Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $141.4 billion and other fee earning assets of $1.6 billion for total client assets of $143.0 billion as of September 30, 2026. The change in AUM from June 30, 2026, reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds, and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. Preliminary average AUM for the quarter was $149.5 billion.
In September, the company received notification that an institutional subadvisory mandate representing approximately $7.0 billion of assets in a quality-oriented equity strategy will terminate in October. The anticipated impact on revenues is expected to be meaningfully less than the corresponding reduction in AUM given the lower-fee nature of the mandate.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
September 30, 2026 |
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August 31, 2026 |
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June 30, 2026 |
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Open-End Funds (1) |
$ |
49,689 |
|
$ |
51,289 |
|
$ |
52,113 |
Closed-End Funds (2) |
|
12,557 |
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|
13,116 |
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|
13,471 |
Retail Separate Accounts (3)(4) |
|
31,628 |
|
|
34,130 |
|
|
36,217 |
Institutional Accounts (5) |
|
47,532 |
|
|
48,966 |
|
|
50,361 |
Total Assets Under Management |
$ |
141,406 |
|
$ |
147,501 |
|
$ |
152,162 |
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By Asset Class: |
September 30, 2026 |
|
August 31, 2026 |
|
June 30, 2026 |
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Equity |
$ |
59,453 |
|
$ |
64,817 |
|
$ |
68,754 |
Fixed Income |
|
39,532 |
|
|
40,185 |
|
|
40,525 |
Multi-Asset (6) |
|
23,092 |
|
|
22,771 |
|
|
23,231 |
Alternatives (7) |
|
19,329 |
|
|
19,728 |
|
|
19,652 |
Total Assets Under Management |
$ |
141,406 |
|
$ |
147,501 |
|
$ |
152,162 |
(1) Represents U.S. retail funds, exchange-traded funds, and global funds |
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(2) Consists of traditional closed-end and tender offer funds |
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(3) Includes investment models provided to managed account sponsors |
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(4) Represents intermediary sold managed accounts and wealth management |
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(5) Represents institutional separate and commingled accounts including structured products |
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(6) Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
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(7) Consists of listed real estate, managed futures, event-driven, infrastructure, private markets, and other strategies |
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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. The Company provides investment products and services from its 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 the firm, investment partners, and strategies is available at virtus.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261013341421/en/
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
