Virtus Investment Partners Reports Preliminary June 30, 2026 Assets Under Management
Virtus Investment Partners Reports Preliminary June 30, 2026 Assets Under Management
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June 30, 2026. The change in AUM from March 31, 2026 reflects market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in the other product types. Preliminary average AUM for the quarter was $153.3 billion.
Assets Under Management (unaudited) |
||||||||
($ in millions) |
||||||||
|
|
|
|
|
|
|||
By Product Type: |
June 30, 2026 |
|
May 31, 2026 |
|
March 31, 2026 |
|||
Open-End Funds (1) |
$ |
52,113 |
|
$ |
52,739 |
|
$ |
50,231 |
Closed-End Funds (2) |
|
13,471 |
|
|
13,392 |
|
|
12,794 |
Retail Separate Accounts (3)(4) |
|
36,217 |
|
|
36,657 |
|
|
37,341 |
Institutional Accounts (5) |
|
50,361 |
|
|
50,334 |
|
|
48,660 |
Total Assets Under Management |
$ |
152,162 |
|
$ |
153,122 |
|
$ |
149,026 |
|
|
|
|
|
|
|||
By Asset Class: |
June 30, 2026 |
|
May 31, 2026 |
|
March 31, 2026 |
|||
Equity |
$ |
68,754 |
|
$ |
70,882 |
|
$ |
70,079 |
Fixed Income |
|
40,525 |
|
|
40,543 |
|
|
39,352 |
Multi-Asset (6) |
|
23,231 |
|
|
23,003 |
|
|
21,586 |
Alternatives (7) |
|
19,652 |
|
|
18,694 |
|
|
18,009 |
Total Assets Under Management |
$ |
152,162 |
|
$ |
153,122 |
|
$ |
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 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, 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20260713294085/en/
The articles, information, and content displayed on this webpage may include materials prepared and provided by third parties. Such third-party content is offered for informational purposes only and is not endorsed, reviewed, or verified by Morningstar.
Morningstar makes no representations or warranties regarding the accuracy, completeness, timeliness, or reliability of any third-party content displayed on this site. The views and opinions expressed in third-party content are those of the respective authors and do not necessarily reflect the views of Morningstar, its affiliates, or employees.
Morningstar is not responsible for any errors, omissions, or delays in this content, nor for any actions taken in reliance thereon. Users are advised to exercise their own judgment and seek independent financial advice before making any decisions based on such content. The third-party providers of this content are not affiliated with Morningstar, and their inclusion on this site does not imply any form of partnership, agency, or endorsement.
Popular
4 Stocks to Buy Before They Rise Further
2 Undervalued Stocks to Buy Before They Rebound
The 10 Best Dividend Stocks
12 Best Blue-Chip Stocks to Buy for the Long Term
United States