Virtus Investment Partners Reports Preliminary May 31, 2025 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $167.6 billion and other fee earning assets of $2.1 billion for total client assets of $169.7 billion as of May 31, 2025. The increase in AUM from April 30, 2025 primarily reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	May 31, 2025			April 30, 2025
Open-End Funds (1)	$	54,332		$	52,746
Closed-End Funds		10,332			10,207
Retail Separate Accounts (2)		46,759			45,302
Institutional Accounts (3)		56,176			55,470
Total Assets Under Management	$	167,599		$	163,725
By Asset Class:	May 31, 2025			April 30, 2025
Equity	$	94,426		$	91,128
Fixed Income		37,759			37,594
Multi-Asset (4)		21,085			20,630
Alternatives (5)		14,329			14,373
Total Assets Under Management	$	167,599		$	163,725

(1)		Represents assets under management of U.S. retail funds, global funds, and exchange-traded funds
(2)		Includes strategies for which investment models are provided to managed account sponsors
(3)		Represents assets under management of institutional separate and commingled accounts including structured products
(4)		Consists of multi-asset offerings not included in equity, fixed income, and alternatives
(5)		Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies

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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