HARTFORD, Conn., April 11, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $183.3 billion as of March 31, 2022. The decrease from December 31, 2021 primarily reflected market depreciation and net outflows in open-end funds, partially offset by the addition of $14.7 billion of assets from the acquisition of Stone Harbor Investment Partners and positive net flows in institutional and retail separate accounts. In addition, the company provided services to $3.5 billion of other fee-earning assets, which are not included in assets under management.
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Assets Under Management (unaudited)
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($ in millions)
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By Product Type:
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March 31, 2022
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February 28, 2022
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December 31, 2021
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Open-End Funds
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$ 71,701
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$ 73,121
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$ 77,227
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Closed-End Funds
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12,060
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11,689
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12,068
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Exchange Traded Funds
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1,448
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1,402
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1,479
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Retail Separate Accounts
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40,824
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40,808
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44,538
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Institutional Accounts
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53,658
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53,002
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48,140
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Structured Products
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3,651
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3,636
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3,734
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Total
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$ 183,342
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$ 183,658
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$ 187,186
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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. We provide investment management products and services from our affiliated 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.
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SOURCE Virtus Investment Partners, Inc.
