Latest news with #LauraParsons
Yahoo
11-07-2025
- Business
- Yahoo
Virtus Investment Partners Reports Preliminary June 30, 2025 Assets Under Management
HARTFORD, Conn,, July 11, 2025--(BUSINESS WIRE)--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 View source version on Contacts Investor Relations Contact: Sean Rourke(860) Media Relations Contact: Laura Parsons(860)
Associated Press
11-07-2025
- Business
- Associated Press
Virtus Investment Partners Reports Preliminary June 30, 2025 Assets Under Management
HARTFORD, Conn,--(BUSINESS WIRE)--Jul 11, 2025-- 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. 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 View source version on CONTACT: Investor Relations Contact: Sean Rourke (860) 263-4709 [email protected] Relations Contact: Laura Parsons (860) 503-1382 [email protected] KEYWORD: UNITED STATES NORTH AMERICA CONNECTICUT INDUSTRY KEYWORD: ASSET MANAGEMENT PROFESSIONAL SERVICES FINANCE SOURCE: Virtus Investment Partners Copyright Business Wire 2025. PUB: 07/11/2025 07:00 AM/DISC: 07/11/2025 07:00 AM
