Virtus Investment Partners Reports $170.8 Billion AUM for July 2025

Virtus Investment Partners reported preliminary AUM of $170.8 billion and other fee-earning assets of $1.8 billion as of July 31, 2022, bringing total client assets to $172.6 billion. The month-over-month change from June 30 was not specified.

Virtus Investment Partners (NYSE: VRTS) has reported preliminary assets under management (AUM) of $170.8 billion and other fee-earning assets of $1.8 billion as of July 31, 2025, bringing total client assets to $172.6 billion [1]. The change in AUM from June 30, 2025, reflects market performance and positive net flows in exchange-traded funds (ETFs) and institutional accounts, partially offset by net outflows in U.S. retail funds, retail separate accounts, and global funds [2].

The breakdown of assets by product type shows an increase in open-end funds and institutional accounts, while closed-end funds and retail separate accounts experienced slight decreases. Equity assets increased to $95.8 billion, fixed income assets stood at $38.8 billion, multi-asset offerings were at $21.6 billion, and alternative assets totaled $14.4 billion [2].

Virtus Investment Partners, a distinctive partnership of boutique investment managers, is committed to providing a wide array of investment products and services tailored to individual and institutional investors. Their investment solutions span multiple disciplines and product types, catering to diverse investor needs [2].

The preliminary figures indicate a robust performance for Virtus Investment Partners, reflecting their ability to manage client assets effectively amidst market fluctuations and varying investor preferences.

References:
[1] https://seekingalpha.com/news/4483776-virtus-investment-partners-reports-july-aum-of-1708b
[2] https://www.marketscreener.com/news/virtus-investment-partners-reports-preliminary-july-31-2025-assets-under-management-ce7c51dad989f526