HARTFORD, Conn., March 9, 2021 /PRNewswire/ -- Virtus
Investment Partners, Inc. (NASDAQ: VRTS) today reported total
assets under management (AUM) as of February 28, 2021 of
$166.6 billion. In addition, the
company provided services to $3.4
billion of other fee-earning assets that are not included in
assets under management.
|
Assets Under
Management (unaudited)
|
|
($ in
millions)
|
|
|
|
|
|
|
|
By Product
Type:
|
February 28,
2021
|
|
January 31, 2021
Pro
Forma (1)
|
|
January 31,
2021
|
|
Open-End
Funds
|
$
|
72,643
|
|
|
$
|
70,895
|
|
|
$
|
51,175
|
|
|
Closed-End
Funds
|
11,432
|
|
|
11,500
|
|
|
5,808
|
|
|
Exchange Traded
Funds
|
889
|
|
|
834
|
|
|
834
|
|
|
Retail Separate
Accounts
|
35,434
|
|
|
33,846
|
|
|
30,297
|
|
|
Institutional
Accounts
|
42,200
|
|
|
41,390
|
|
|
40,850
|
|
|
Structured
Products
|
3,974
|
|
|
3,958
|
|
|
3,958
|
|
|
Total
|
$
|
166,572
|
|
|
$
|
162,423
|
|
|
$
|
132,922
|
|
|
|
|
(1)
|
Includes $29.5
billion of assets under management related to the finalization of
the Allianz Global Investors partnership on February 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, and Virtus ETF
Solutions.
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SOURCE Virtus Investment Partners, Inc.