Key Takeaways
- • Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management of $134.0 billion as of October 31, 2026, with other fee earning assets of $1.6 billion, bringing total client assets to $135.6 billion.
- • The AUM change from September 30, 2026 reflected net outflows across institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds.
- • Market performance and positive net flows in wealth management, structured products, and tender offer funds partially offset the outflows.
- • The figures are preliminary, as disclosed by the company in its Business Wire release.
Summary
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $134.0 billion as of October 31, 2026, according to a Business Wire release datelined Hartford, Conn. The firm also reported other fee earning assets of $1.6 billion, bringing total client assets to $135.6 billion at the end of October.
The company attributed the change in AUM from September 30, 2026 to net outflows across several channels, including institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds. These outflows were partially offset by market performance and positive net flows in wealth management, structured products, and tender offer funds.
Virtus describes itself as a partnership of boutique investment managers, each with a distinct investment style and autonomous investment process, supplemented by select subadvisers. The release did not include a detailed breakdown of flows by individual affiliate or asset class, and the figures are preliminary.
The company attributed the change in AUM from September 30, 2026 to net outflows across several channels, including institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds. These outflows were partially offset by market performance and positive net flows in wealth management, structured products, and tender offer funds.
Virtus describes itself as a partnership of boutique investment managers, each with a distinct investment style and autonomous investment process, supplemented by select subadvisers. The release did not include a detailed breakdown of flows by individual affiliate or asset class, and the figures are preliminary.
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