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09.12.2020 22:05:00
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Virtus Investment Partners Reports Preliminary November 30, 2020 Assets Under Management
HARTFORD, Conn., Dec. 9, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of November 30, 2020 of $124.5 billion and $126.1 billion (including $1.5 billion of liquidity assets), respectively.
Assets Under Management (unaudited) | |||||||
($ in millions) | |||||||
By Product Type: | November 30, 2020 | October 31, 2020 | |||||
Long-Term: | |||||||
Open-End Funds (1) | $ | 47,378 | $ | 43,582 | |||
Closed-End Funds | 5,924 | 5,697 | |||||
Exchange Traded Funds | 758 | 547 | |||||
Retail Separate Accounts | 27,920 | 25,162 | |||||
Institutional Accounts | 38,502 | 36,125 | |||||
Structured Products | 4,043 | 4,048 | |||||
Total Long-Term | 124,525 | 115,161 | |||||
Liquidity (2) | 1,543 | 1,395 | |||||
Total | $ | 126,068 | $ | 116,556 | |||
(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 AUM 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 affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.
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SOURCE Virtus Investment Partners, Inc.
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