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10.01.2020 22:05:00
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Virtus Investment Partners Reports Preliminary December 31, 2019 Assets Under Management
HARTFORD, Conn., Jan. 10, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of December 31, 2019 of $107.7 billion and $108.9 billion (including $1.2 billion of liquidity assets), respectively.
Assets Under Management (unaudited) | |||||||
($ in millions) | |||||||
Preliminary | Final | ||||||
By Product Type: | December 31, 2019 | September 30, 2019 | |||||
Long-Term: | |||||||
Open-End Funds (1) | $ | 42,870 | $ | 41,190 | |||
Closed-End Funds | 6,748 | 6,816 | |||||
Exchange Traded Funds | 1,156 | 1,054 | |||||
Retail Separate Accounts | 20,414 | 18,863 | |||||
Institutional Accounts | 32,635 | 30,951 | |||||
Structured Products | 3,903 | 3,972 | |||||
Total Long-Term | 107,726 | 102,846 | |||||
Liquidity (2) | 1,178 | 1,221 | |||||
Total | $ | 108,904 | $ | 104,067 | |||
(1) | Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for |
(2) | Represents AUM in liquidity strategies, which reflect ultra-short duration fixed income products in open-end funds |
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, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.
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SOURCE Virtus Investment Partners
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