Virtus Investment Partners Reports Preliminary October 31, 2026 Assets Under Management
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $134.0
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Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $134.0 billion and other fee earning assets of $1.6 billion for total client assets of $135.6 billion as of October 31, 2026. The change in AUM from September 30, 2026, reflects net outflows in institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds, partially offset by market performance and positive net flows in wealth management, structured products and tender offer funds.
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Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
October 31, 2026 |
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September 30, 2026 |
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Open-End Funds (1) |
$ |
48,793 |
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$ |
49,689 |
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Closed-End Funds (2) |
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12,506 |
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12,557 |
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Retail Separate Accounts (3)(4) |
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31,696 |
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31,628 |
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Institutional Accounts (5) |
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41,044 |
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47,532 |
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Total Assets Under Management |
$ |
134,039 |
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$ |
141,406 |
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By Asset Class: |
October 31, 2026 |
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September 30, 2026 |
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Equity |
$ |
51,896 |
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$ |
59,453 |
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Fixed Income |
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39,596 |
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39,532 |
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Multi-Asset (6) |
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23,023 |
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23,092 |
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Alternatives (7) |
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19,524 |
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19,329 |
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Total Assets Under Management |
$ |
134,039 |
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$ |
141,406 |
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(1) Represents U.S. retail funds, exchange-traded funds, and global funds |
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| (2) Consists of traditional closed-end and tender offer funds | |||||
| (3) Includes investment models provided to managed account sponsors | |||||
| (4) Represents intermediary sold managed accounts and wealth management | |||||
| (5) Represents institutional separate and commingled accounts including structured products | |||||
| (6) Consists of multi-asset offerings not included in equity, fixed income, and alternatives | |||||
| (7) Consists of listed real estate, managed futures, event-driven, infrastructure, 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. The Company provides investment products and services from its 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 the Company, investment partners, and strategies is available at virtus.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261111791640/en/
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