Virtus Investment Partners Reports Preliminary September 30, 2025 Assets Under Management
News > Business News
Audio By Carbonatix
7:00 AM on Friday, October 10
The Associated Press
HARTFORD, Conn.--(BUSINESS WIRE)--Oct 10, 2025--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $169.3 billion and other fee earning assets of $1.8 billion for total client assets of $171.1 billion as of September 30, 2025. The change in AUM from June 30, 2025 reflects net outflows in U.S. retail funds, institutional accounts, and retail separate accounts, partially offset by market performance and positive net flows in exchange-traded funds. Preliminary average AUM for the quarter was $170.3 billion.
Assets Under Management (unaudited) | ||||||||
($ in millions) | ||||||||
|
|
|
|
|
| |||
By Product Type: | September 30, 2025 |
| August 31, 2025 |
| June 30, 2025 | |||
Open-End Funds (1) | $ | 55,724 |
| $ | 55,563 |
| $ | 55,653 |
Closed-End Funds |
| 10,867 |
|
| 10,667 |
|
| 10,481 |
Retail Separate Accounts (2) |
| 46,798 |
|
| 47,764 |
|
| 47,445 |
Institutional Accounts (3) |
| 55,936 |
|
| 56,637 |
|
| 57,131 |
Total Assets Under Management | $ | 169,325 |
| $ | 170,631 |
| $ | 170,710 |
|
|
|
|
|
| |||
By Asset Class: | September 30, 2025 |
| August 31, 2025 |
| June 30, 2025 | |||
Equity | $ | 92,066 |
| $ | 94,986 |
| $ | 96,232 |
Fixed Income |
| 39,750 |
|
| 38,997 |
|
| 38,594 |
Multi-Asset (4) |
| 22,078 |
|
| 21,868 |
|
| 21,430 |
Alternatives (5) |
| 15,431 |
|
| 14,780 |
|
| 14,454 |
Total Assets Under Management | $ | 169,325 |
| $ | 170,631 |
| $ | 170,710 |
(1) Represents assets under management of U.S. retail funds, global funds, and exchange-traded funds (2) Includes strategies for which investment models are provided to managed account sponsors (3) Represents assets under management of institutional separate and commingled accounts including structured products (4) Consists of multi-asset offerings not included in equity, fixed income, and alternatives (5) Consists of real estate securities, managed futures, event-driven, infrastructure, 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.
View source version on businesswire.com:https://www.businesswire.com/news/home/20251010139657/en/
CONTACT: Investor Relations Contact:
Sean Rourke
(860) 263-4709
[email protected] Relations Contact:
Laura Parsons
(860) 503-1382
KEYWORD: UNITED STATES NORTH AMERICA CONNECTICUT
INDUSTRY KEYWORD: ASSET MANAGEMENT PROFESSIONAL SERVICES FINANCE
SOURCE: Virtus Investment Partners
Copyright Business Wire 2025.
PUB: 10/10/2025 07:00 AM/DISC: 10/10/2025 06:59 AM
http://www.businesswire.com/news/home/20251010139657/en
