Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.7 billion and other fee earning assets of $1.8 billion for total client assets of $172.5 billion as of June 30, 2025. The increase in AUM from March 31, 2025 reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds. Preliminary average AUM for the quarter was $167.0 billion.
Assets Under Management (unaudited) | ||||||||
($ in millions) | ||||||||
By Product Type: | June 30, 2025 | May 31, 2025 | March 31, 2025 | |||||
Open-End Funds (1) | $ | 55,653 | $ | 54,332 | $ | 53,608 | ||
Closed-End Funds | 10,481 | 10,332 | 10,273 | |||||
Retail Separate Accounts (2) | 47,445 | 46,759 | 46,920 | |||||
Institutional Accounts (3) | 57,131 | 56,176 | 56,662 | |||||
Total Assets Under Management | $ | 170,710 | $ | 167,599 | $ | 167,463 | ||
By Asset Class: | June 30, 2025 | May 31, 2025 | March 31, 2025 | |||||
Equity | $ | 96,232 | $ | 94,426 | $ | 93,624 | ||
Fixed Income | 38,594 | 37,759 | 37,930 | |||||
Multi-Asset (4) | 21,430 | 21,085 | 20,834 | |||||
Alternatives (5) | 14,454 | 14,329 | 15,075 | |||||
Total Assets Under Management | $ | 170,710 | $ | 167,599 | $ | 167,463 | ||
(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 managed futures, event-driven, real estate securities, infrastructure, long/short, 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.
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