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Virtus Investment Partners报告2月底初步AUM为1559亿美元
2026-03-11 19:32
- Virtus Investment Partners (VRTS) reported preliminary assets under management of $155.9B and other fee-earning assets of $1.7B for total client assets of $157.6B as of February 28, 2026.
- February AUM fell nearly -1.6% from January-end AUM of $158.4B.
- The change in AUM from January 31, 2026, reflects net outflows in institutional accounts, retail separate accounts, and U.S. retail funds, partially offset by market performance and positive net flows in exchange-traded funds and global funds.
- By product type, open-end funds had $53.3B in AUM, closed-end funds held $11.37B, retail separate accounts totaled $40.7B, and institutional accounts stood at $50.54B.
- By asset class, equities accounted for $76.79B, fixed income for $40.22B, multi-asset strategies for $22.41B, and alternatives for $16.51B.
- Source: Press Release
More on Virtus Investment
- Virtus Newfleet Multi-Sector Short Term Bond Fund Q4 2025 Commentary
- Virtus Investment Partners, Inc. (VRTS) Q4 2025 Earnings Call Transcript
- Virtus Investment Partners, Inc. 2025 Q4 - Results - Earnings Call Presentation
- Virtus Investment Partners reports prelim January-end AUM of $158.4B
- Virtus targets growth in private markets and ETFs as net outflows reach $8.1B
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