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Virtus Investment Partners Inc

Virtus Investment Partners Reports Preliminary April 30, 2026 Assets Under Management

HARTFORD, Conn.--(BUSINESS WIRE)--May 12, 2026-- Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $154.8 billion and other fee earning assets of $1.7 billion for total client assets of $156.5 billion as of April 30, 2026. The change in AUM from March 31, 2026, reflects market performance and positive net flows in exchange-traded funds, wealth management retail separate accounts, and tender-offer funds, partially offset by net outflows in intermediary-sold retail separate accounts, institutional accounts, and U.S. retail funds.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

April 30, 2026

 

March 31, 2026

Open-End Funds (1)

$

52,781

 

$

50,231

Closed-End Funds (2)

 

13,377

 

 

12,794

Retail Separate Accounts (3)

 

38,306

 

 

37,341

Institutional Accounts (4)

 

50,347

 

 

48,660

Total Assets Under Management

$

154,811

 

$

149,026

 

 

 

 

By Asset Class:

April 30, 2026

 

March 31, 2026

Equity

$

72,935

 

$

70,079

Fixed Income

 

40,154

 

 

39,352

Multi-Asset (5)

 

22,703

 

 

21,586

Alternatives (6)

 

19,019

 

 

18,009

Total Assets Under Management

$

154,811

 

$

149,026

(1)

Represents U.S. retail funds, exchange-traded funds, and global funds

(2)

Consists of traditional closed-end and tender-offer funds

(3)

Includes investment models provided to managed account sponsors

(4)

Represents institutional separate and commingled accounts including structured products

(5)

Consists of multi-asset offerings not included in equity, fixed income, and alternatives

(6)

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.

Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com

Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com

Source: Virtus Investment Partners