HARTFORD, Conn,–(BUSINESS WIRE)–Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.7 billion and other fee earning assets of $1.8 billion for total client assets of $172.5 billion as of June 30, 2025. The increase in AUM from March 31, 2025 reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds. Preliminary average AUM for the quarter was $167.0 billion.
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Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
June 30, 2025 |
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May 31, 2025 |
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March 31, 2025 |
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Open-End Funds (1) |
$ |
55,653 |
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$ |
54,332 |
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$ |
53,608 |
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Closed-End Funds |
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10,481 |
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10,332 |
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10,273 |
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Retail Separate Accounts (2) |
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47,445 |
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46,759 |
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46,920 |
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Institutional Accounts (3) |
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57,131 |
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56,176 |
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56,662 |
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Total Assets Under Management |
$ |
170,710 |
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$ |
167,599 |
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$ |
167,463 |
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By Asset Class: |
June 30, 2025 |
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May 31, 2025 |
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March 31, 2025 |
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Equity |
$ |
96,232 |
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$ |
94,426 |
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$ |
93,624 |
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Fixed Income |
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38,594 |
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37,759 |
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37,930 |
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Multi-Asset (4) |
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21,430 |
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21,085 |
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20,834 |
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Alternatives (5) |
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14,454 |
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14,329 |
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15,075 |
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Total Assets Under Management |
$ |
170,710 |
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$ |
167,599 |
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$ |
167,463 |
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(1) |
Represents assets under management of U.S. retail funds, global funds, and exchange-traded funds | |
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(2) |
Includes strategies for which investment models are provided to managed account sponsors | |
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(3) |
Represents assets under management of institutional separate and commingled accounts including structured products | |
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(4) |
Consists of multi-asset offerings not included in equity, fixed income, and alternatives | |
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(5) |
Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, 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.
Contacts
Investor Relations Contact:
Sean Rourke
(860) 263-4709
[email protected]
Media Relations Contact:
Laura Parsons
(860) 503-1382
[email protected]
