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Investor Relations

Virtus Investment Partners Reports Preliminary December 31, 2017 Assets Under Management

HARTFORD, Conn., Jan. 11, 2018 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management as of December 31, 2017 of $88.8 billion and $91.0 billion (including $2.1 billion of liquidity assets), respectively.

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.)

 

Assets Under Management (unaudited)

($ in millions)


By Product Type:

   Preliminary 




December 31, 2017


September 30, 2017

Long-Term:



Open-End Funds (1)

$43,077


$42,398

Closed-End Funds

6,666


6,735

Exchange Traded Funds

1,039


956

Retail Separate Accounts 

13,937


13,057

Institutional Accounts

20,816


20,631

Structured Products

3,299


3,360

Total Long-Term

88,834


87,137





Liquidity (2)

2,129


3,431

Total

$90,963


$90,568


(1)   Includes AUM of mutual funds registered under the Investment Company Act of 1940 and
        Undertakings for Collective Investments in Transferable Securities (UCITS)

(2)   Represents assets under management in liquidity strategies, which reflect ultra-short 
        duration fixed income products in open-end funds and institutional accounts

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 affiliated managers 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, and Virtus ETF Solutions. Additional information can be found at virtus.com.

 

SOURCE Virtus Investment Partners, Inc.

For further information: Jeanne Hess, Investor Relations, (860) 263-4730, jeanne.hess@virtus.com