Virtus Investment Partners Reports Preliminary February 28, 2021 Assets Under Management

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Virtus Investment Partners, Inc.

Mar 09, 2021, 16:08 ET

HARTFORD, Conn., March 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of February 28, 2021 of $166.6 billion. In addition, the company provided services to $3.4 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)







By Product Type:

February 28, 2021


January 31, 2021 Pro
Forma (1)


January 31, 2021

Open-End Funds

$

72,643



$

70,895



$

51,175


Closed-End Funds

11,432



11,500



5,808


Exchange Traded Funds

889



834



834


Retail Separate Accounts

35,434



33,846



30,297


Institutional Accounts

42,200



41,390



40,850


Structured Products

3,974



3,958



3,958


Total

$

166,572



$

162,423



$

132,922




(1)

Includes $29.5 billion of assets under management related to the finalization of the Allianz Global Investors partnership on February 1, 2021

About Virtus Investment Partners, Inc.

Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

SOURCE Virtus Investment Partners, Inc.