Virtus Investment Partners Reports Preliminary May 31, 2023 Assets Under Management
June 12 2023 - 7:00AM
Business Wire
Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported
preliminary assets under management of $160.9 billion as of May 31,
2023. In addition, the company provided services to $2.6 billion of
other fee-earning assets, which are not included in assets under
management.
Assets
Under Management (unaudited)
($ in millions)
By Product Type:
May 31, 2023
April 30, 2023
Open-End Funds (1)
$
55,038
$
56,187
Closed-End Funds
9,965
10,399
Retail Separate Accounts
36,622
37,300
Institutional Accounts (2)
59,282
58,329
Total
$
160,907
$
162,215
(1)
Represents assets under management of U.S. retail funds,
global funds, exchange traded funds, and variable insurance funds
(2)
Represents assets under management of institutional separate
and commingled accounts including structured products
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. We
provide investment management products and services from our
affiliated 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20230612005093/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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