1. VRTS reported preliminary AUM of $170.7 billion as of June 30, 2025. 2. Total client assets reached $172.5 billion, driven by market performance. 3. Positive net flows were noted in exchange-traded funds. 4. Institutional accounts and U.S. retail funds saw net outflows. 5. Average AUM for the quarter was $167.0 billion.
The increase in AUM indicates strong market performance, potentially boosting investor sentiment. However, the offsetting net outflows create some concern, reminiscent of past market fluctuations affecting asset management firms.
The report reveals key growth metrics for VRTS, affecting investor perceptions and potential stock price. The overall improvement in AUM is significant, though tempered by concerns over outflows.
The immediate increase in AUM may enhance stock performance in the short term, but ongoing outflows could hinder long-term growth, similar to trends seen in prior quarters.
HARTFORD, Conn,--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.7 billion and other fee earning assets of $1.8 billion for total client assets of $172.5 billion as of June 30, 2025. The increase in AUM from March 31, 2025 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. Preliminary average AUM for the quarter was $167.0 billion.
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Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
June 30, 2025 |
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May 31, 2025 |
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March 31, 2025 |
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Open-End Funds (1) |
$ |
55,653 |
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$ |
54,332 |
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$ |
53,608 |
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Closed-End Funds |
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10,481 |
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10,332 |
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10,273 |
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Retail Separate Accounts (2) |
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47,445 |
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46,759 |
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46,920 |
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Institutional Accounts (3) |
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57,131 |
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56,176 |
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56,662 |
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Total Assets Under Management |
$ |
170,710 |
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$ |
167,599 |
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$ |
167,463 |
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By Asset Class: |
June 30, 2025 |
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May 31, 2025 |
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March 31, 2025 |
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Equity |
$ |
96,232 |
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$ |
94,426 |
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$ |
93,624 |
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Fixed Income |
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38,594 |
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37,759 |
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37,930 |
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Multi-Asset (4) |
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21,430 |
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21,085 |
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20,834 |
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Alternatives (5) |
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14,454 |
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14,329 |
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|
15,075 |
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Total Assets Under Management |
$ |
170,710 |
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$ |
167,599 |
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$ |
167,463 |
(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.