Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management

Published: 2026-04-13 08:01:06 ET VRTS

Published on 04/13/2026 at 08:01 am EDT

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $149.0 billion and other fee earning assets of $1.6 billion for total client assets of $150.6 billion as of March 31, 2026. The change in AUM from December 31, 2025 reflects market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. Preliminary average AUM for the quarter was $158.2 billion.

Assets Under Management (unaudited)

($ in millions)

By Product Type:

March 31, 2026 (1)

February 28, 2026

December 31, 2025

Open-End Funds (2)

$

50,231

$

53,329

$

52,759

Closed-End Funds

13,126

11,369

10,635

Retail Separate Accounts (3)

37,341

40,700

43,091

Institutional Accounts (4)

48,328

50,540

53,008

Total Assets Under Management

$

149,026

$

155,938

$

159,493

By Asset Class:

March 31, 2026 (1)

February 28, 2026

December 31, 2025

Equity

$

70,079

$

76,794

$

82,584

Fixed Income

39,352

40,219

39,879

Multi-Asset (5)

21,586

22,410

21,617

Alternatives (6)

18,009

16,515

15,413

Total Assets Under Management

$

149,026

$

155,938

$

159,493

Includes $2.3 billion of assets under management related to the March 1, 2026 acquisition of Keystone National Group, LLC

(2)

(3)

(4)

(5)

Consists of multi-asset offerings not included in equity, fixed income, and alternatives

(6)

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. We provide investment products and services from our 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 our firm, investment partners, and strategies is available at virtus.com.

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