Virtus Investment Partners Reports Preliminary December 31, 2018 Assets Under Management

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Virtus Investment Partners Reports Preliminary December 31, 2018 Assets Under Management

PR Newswire

HARTFORD, Conn., Jan. 11, 2019 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management as of December 31, 2018 of $90.4 billion and $92.0 billion (including $1.6 billion of liquidity assets), respectively.

Assets Under Management (unaudited)

($ in millions)


By Product Type:

   Preliminary 



December 31, 2018

September 30, 2018

Long-Term:



Open-End Funds (1)

$37,710

$45,172

Closed-End Funds

5,956

6,342

Exchange Traded Funds

668

983

Retail Separate Accounts 

14,998

16,818

Institutional Accounts

27,445

30,960

Structured Products

3,640

3,648

Total Long-Term

90,417

103,923




Liquidity (2)

1,613

1,675

Total

$92,030

$105,598

(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, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Advisers.

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SOURCE Virtus Investment Partners, Inc.

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PR Newswire