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Virtus Investment Partners Reports Preliminary November 30, 2025 Assets Under Management

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $164.2 billion and other fee earning assets of $1.8 billion for total client assets of $166.0 billion as of November 30, 2025. The change in AUM from October 31, 2025 reflects market performance and net outflows in retail separate accounts, U.S. retail funds, and institutional accounts, partially offset by positive net flows in exchange-traded funds.

Assets Under Management (unaudited)

($ in millions)

 

By Product Type:

November 30, 2025

October 31, 2025

Open-End Funds (1)

$

54,053

$

54,779

Closed-End Funds

 

10,994

 

10,894

Retail Separate Accounts (2)

 

44,083

 

45,175

Institutional Accounts (3)

 

55,055

 

55,356

Total Assets Under Management

$

164,185

$

166,204

By Asset Class:

November 30, 2025

October 31, 2025

Equity

$

86,915

$

89,213

Fixed Income

 

39,572

 

39,649

Multi-Asset (4)

 

22,092

 

22,056

Alternatives (5)

 

15,606

 

15,286

Total Assets Under Management

$

164,185

$

166,204

(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 real estate securities, managed futures, event-driven, infrastructure, 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 virtus.com.

Contacts

Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com

Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com

Virtus Investment Partners

NYSE:VRTS

Release Versions

Contacts

Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com

Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com

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