{"id":950715,"date":"2026-04-13T08:04:04","date_gmt":"2026-04-13T12:04:04","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/"},"modified":"2026-04-13T08:04:04","modified_gmt":"2026-04-13T12:04:04","slug":"virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/","title":{"rendered":"Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management"},"content":{"rendered":"

<\/p>\n

Virtus Investment Partners Reports Preliminary March 31, 2026 <\/b>Assets Under Management<\/b><\/p>\n

HARTFORD, Conn.–(BUSINESS WIRE<\/a>)–Virtus Investment Partners, Inc.<\/a> (NYSE: VRTS) today reported preliminary assets under management (AUM) of $149.0 billion and other fee earning assets of $1.6 billion for total client assets of $150.6 billion as of March\u00a031, 2026. The change in AUM from December 31, 2025 reflects market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. Preliminary average AUM for the quarter was $158.2 billion.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Assets Under Management (unaudited)<\/span><\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\n($ in millions)<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

By Product Type:<\/b><\/p>\n<\/td>\n

\n

March 31, 2026 (1)<\/b><\/p>\n<\/td>\n

\n\n

February 28, 2026<\/b><\/p>\n<\/td>\n

\n\n

December 31, 2025<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nOpen-End Funds (2)<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n50,231\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n53,329\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n52,759<\/p>\n<\/td>\n<\/tr>\n

\n

\nClosed-End Funds<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n13,126\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n11,369\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n10,635<\/p>\n<\/td>\n<\/tr>\n

\n

\nRetail Separate Accounts (3)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n37,341\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n40,700\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n43,091<\/p>\n<\/td>\n<\/tr>\n

\n

\nInstitutional Accounts (4)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n48,328\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n50,540\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n53,008<\/p>\n<\/td>\n<\/tr>\n

\n

Total Assets Under Management<\/b><\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n149,026\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n155,938\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n159,493<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

By Asset Class:<\/b><\/p>\n<\/td>\n

\n

March 31, 2026 (1)<\/b><\/p>\n<\/td>\n

\n\n

February 28, 2026<\/b><\/p>\n<\/td>\n

\n\n

December 31, 2025<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nEquity<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n70,079\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n76,794\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n82,584<\/p>\n<\/td>\n<\/tr>\n

\n

\nFixed Income<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n39,352\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n40,219\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n39,879<\/p>\n<\/td>\n<\/tr>\n

\n

\nMulti-Asset (5)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n21,586\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n22,410\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n21,617<\/p>\n<\/td>\n<\/tr>\n

\n

\nAlternatives (6)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n18,009\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n16,515\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n15,413<\/p>\n<\/td>\n<\/tr>\n

\n

Total Assets Under Management<\/b><\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n149,026\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n155,938\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n159,493<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n
(1)<\/td>\n\n

\nIncludes $2.3 billion of assets under management related to the March 1, 2026 acquisition of Keystone National Group, LLC<\/p>\n<\/td>\n<\/tr>\n

\n

\n(2)<\/p>\n<\/td>\n

Represents assets under management of U.S. retail funds, exchange-traded funds, and global funds<\/td>\n<\/tr>\n
\n

\n(3)<\/p>\n<\/td>\n

Includes strategies for which investment models are provided to managed account sponsors<\/td>\n<\/tr>\n
\n

\n(4)<\/p>\n<\/td>\n

Represents assets under management of institutional separate and commingled accounts including structured products<\/td>\n<\/tr>\n
\n

\n(5)<\/p>\n<\/td>\n

\n

\nConsists of multi-asset offerings not included in equity, fixed income, and alternatives<\/p>\n<\/td>\n<\/tr>\n

\n

\n(6)<\/p>\n<\/td>\n

Consists of real estate securities, managed futures, event-driven, infrastructure, and other strategies<\/td>\n<\/tr>\n<\/table>\n

About Virtus Investment Partners, Inc.<\/b><\/p>\n

Virtus Investment Partners<\/a> (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<\/a>, 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<\/a>.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260413233640\/en\/<\/a><\/span><\/p>\n

Investor Relations Contact:
\n<\/b>
Sean Rourke
\n
(860) 263-4709
\n
sean.rourke@virtus.com
\n<\/a><\/p>\n

Media Relations Contact:
\n<\/b>
Laura Parsons
\n
(860) 503-1382
\n
laura.parsons@virtus.com<\/a><\/p>\n

KEYWORDS:<\/b> Connecticut United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $149.0 billion and other fee earning assets of $1.6 billion for total client assets of $150.6 billion as of March\u00a031, 2026. The change in AUM from December 31, 2025 reflects market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. Preliminary average AUM for the quarter was $158.2 billion. Assets Under Management (unaudited) ($ in millions) \u00a0 \u00a0 \u00a0 \u00a0 By Product Type: March 31, 2026 (1) February 28, 2026 December 31, 2025 Open-End Funds (2) … <\/p>\n

Continue reading “Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-950715","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nVirtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $149.0 billion and other fee earning assets of $1.6 billion for total client assets of $150.6 billion as of March\u00a031, 2026. The change in AUM from December 31, 2025 reflects market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. Preliminary average AUM for the quarter was $158.2 billion. 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(NYSE: VRTS) today reported preliminary assets under management (AUM) of $149.0 billion and other fee earning assets of $1.6 billion for total client assets of $150.6 billion as of March\u00a031, 2026. The change in AUM from December 31, 2025 reflects market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. Preliminary average AUM for the quarter was $158.2 billion. Assets Under Management (unaudited) ($ in millions) \u00a0 \u00a0 \u00a0 \u00a0 By Product Type: March 31, 2026 (1) February 28, 2026 December 31, 2025 Open-End Funds (2) … Continue reading \"Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/","og_site_name":"Market Newsdesk","article_published_time":"2026-04-13T12:04:04+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260413233640r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management","datePublished":"2026-04-13T12:04:04+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/"},"wordCount":351,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260413233640r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-march-31-2026-assets-under-management\/","name":"Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management - 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