Company Announcements

Virtus Investment Partners Reports Preliminary September 30, 2021 Assets Under Management

HARTFORD, Conn., Oct. 11, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of September 30, 2021 of $177.3 billion. The decrease in AUM from June 30, 2021 reflected market performance and open-end fund net outflows, partially offset by positive net flows in retail separate accounts, exchange traded funds, and institutional. In addition, the company provided services to $3.7 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)







By Product Type:

September 30, 2021


August 31, 2021


June 30, 2021

Open-End Funds (1)

$

73,044



$

75,576



$

75,333


Closed-End Funds

11,721



12,222



11,993


Exchange Traded Funds

1,321



1,322



1,260


Retail Separate Accounts

41,528



42,474



40,578


Institutional Accounts (1)

45,882



47,906



45,604


Structured Products

3,809



3,792



3,870


Total (1)

$

177,305



$

183,292



$

178,638



(1)   Excludes Westchester Capital Management AUM, which the company acquired on October 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, Virtus ETF Solutions, and Westchester Capital Management.

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SOURCE Virtus Investment Partners, Inc.