Virtus Investment Partners Reports Preliminary February 28, 2026 Assets Under Management
HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $155.9 billion and other fee earning assets of $1.7 billion for total client assets of $157.6 billion as of February 28, 2026. The change in AUM from January 31, 2026 reflects net outflows in institutional accounts, retail separate accounts, and U.S. retail funds, partially offset by market performance and positive net flows in exchange-traded funds and global funds.
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Assets Under Management1 (unaudited) |
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($ in millions) |
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By Product Type: |
February 28, 2026 |
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January 31, 2026 |
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Open-End Funds (2) |
$ |
53,329 |
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$ |
53,463 |
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Closed-End Funds |
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11,369 |
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10,924 |
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Retail Separate Accounts (3) |
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40,700 |
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41,492 |
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Institutional Accounts (4) |
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50,540 |
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52,566 |
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Total Assets Under Management1 |
$ |
155,938 |
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$ |
158,445 |
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By Asset Class: |
February 28, 2026 |
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January 31, 2026 |
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Equity |
$ |
76,794 |
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$ |
80,785 |
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Fixed Income |
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40,219 |
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39,932 |
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Multi-Asset (5) |
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22,410 |
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21,938 |
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Alternatives (6) |
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16,515 |
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15,790 |
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Total Assets Under Management1 |
$ |
155,938 |
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$ |
158,445 |
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(1) Excludes AUM of Keystone National Group, in which the company completed a majority investment on March 1, 2026 |
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(2) Represents assets under management of U.S. retail funds, global funds, and exchange-traded funds |
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(3) Includes strategies for which investment models are provided to managed account sponsors |
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(4) Represents assets under management of institutional separate and commingled accounts including structured products |
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(5) Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
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(6) Consists of real estate securities, managed futures, event-driven, infrastructure, and other strategies |
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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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260311252700/en/
Investor Relations Contact:
Sean Rourke
(860) 263-4709
[email protected]
Media Relations Contact:
Laura Parsons
(860) 503-1382
[email protected]
KEYWORDS: Connecticut United States North America
INDUSTRY KEYWORDS: Banking Asset Management Professional Services Finance
MEDIA:
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