HARTFORD, Conn., April 11, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $183.3 billion as of March 31, 2022. The decrease from December 31, 2021 primarily reflected market depreciation and net outflows in open-end funds, partially offset by the addition of $14.7 billion of assets from the acquisition of Stone Harbor Investment Partners and positive net flows in institutional and retail separate accounts. In addition, the company provided services to $3.5 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
March 31, 2022 |
February 28, 2022 |
December 31, 2021 |
||
Open-End Funds |
$ 71,701 |
$ 73,121 |
$ 77,227 |
||
Closed-End Funds |
12,060 |
11,689 |
12,068 |
||
Exchange Traded Funds |
1,448 |
1,402 |
1,479 |
||
Retail Separate Accounts |
40,824 |
40,808 |
44,538 |
||
Institutional Accounts |
53,658 |
53,002 |
48,140 |
||
Structured Products |
3,651 |
3,636 |
3,734 |
||
Total |
$ 183,342 |
$ 183,658 |
$ 187,186 |
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. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.
SOURCE Virtus Investment Partners, Inc.
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