PR Newswire
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 $3.4 billion of other fee-earning assets that are not included in assets under management.
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($ in millions) |
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Open-End Funds |
$ |
72,643 |
$ |
70,895 |
$ |
51,175 |
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Closed-End Funds |
11,432 |
11,500 |
5,808 |
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Exchange Traded Funds |
889 |
834 |
834 |
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Retail Separate Accounts |
35,434 |
33,846 |
30,297 |
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Institutional Accounts |
42,200 |
41,390 |
40,850 |
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Structured Products |
3,974 |
3,958 |
3,958 |
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|
$ |
166,572 |
$ |
162,423 |
$ |
132,922 |
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(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.
