Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June 30, 2026. The change in AUM from March 31, 2026 reflects market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in the other product types. Preliminary average AUM for the quarter was $153.3 billion.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
June 30, 2026 |
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May 31, 2026 |
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March 31, 2026 |
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Open-End Funds (1) |
$ |
52,113 |
|
$ |
52,739 |
|
$ |
50,231 |
Closed-End Funds (2) |
|
13,471 |
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|
13,392 |
|
|
12,794 |
Retail Separate Accounts (3)(4) |
|
36,217 |
|
|
36,657 |
|
|
37,341 |
Institutional Accounts (5) |
|
50,361 |
|
|
50,334 |
|
|
48,660 |
Total Assets Under Management |
$ |
152,162 |
|
$ |
153,122 |
|
$ |
149,026 |
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By Asset Class: |
June 30, 2026 |
|
May 31, 2026 |
|
March 31, 2026 |
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Equity |
$ |
68,754 |
|
$ |
70,882 |
|
$ |
70,079 |
Fixed Income |
|
40,525 |
|
|
40,543 |
|
|
39,352 |
Multi-Asset (6) |
|
23,231 |
|
|
23,003 |
|
|
21,586 |
Alternatives (7) |
|
19,652 |
|
|
18,694 |
|
|
18,009 |
Total Assets Under Management |
$ |
152,162 |
|
$ |
153,122 |
|
$ |
149,026 |
(1) |
Represents U.S. retail funds, exchange-traded funds, and global funds |
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(2) |
Consists of traditional closed-end and tender offer funds |
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(3) |
Includes investment models provided to managed account sponsors |
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(4) |
Represents intermediary sold managed accounts and wealth management |
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(5) |
Represents institutional separate and commingled accounts including structured products |
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(6) |
Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
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(7) |
Consists of listed real estate, managed futures, infrastructure, event-driven, private markets, and other strategies |
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment products and services from our investment 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260713294085/en/
Contacts
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
