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Virtus Investment Partners Reports Preliminary March 31, 2021 Assets Under Management

April 12, 2021 GMT
Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)
Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)

HARTFORD, Conn., April 12, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of March 31, 2021 of $168.9 billion. The increase in AUM from December 31, 2020 reflected the addition of $29.5 billion of assets from the strategic partnership with Allianz Global Investors, market appreciation, and positive net flows in retail separate accounts, open-end funds, exchange traded funds, and institutional. In addition, the company provided services to $3.4 billion of other fee-earning assets that are not included in assets under management.

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Assets Under Management (unaudited)

($ in millions)







By Product Type:

March 31, 2021


February 28, 2021


December 31, 2020

Open-End Funds

$

72,164



$

72,643



$

50,771


Closed-End Funds

11,664



11,432



5,914


Exchange Traded Funds

1,021



889



837


Retail Separate Accounts

37,244



35,434



29,751


Institutional Accounts

42,802



42,200



40,861


Structured Products

3,985



3,974



4,060


Total

$

168,880



$

166,572



$

132,194


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.

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SOURCE Virtus Investment Partners, Inc.