Key Takeaways
- • Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management of $158.4 billion as of January 31, 2026, with other fee earning assets of $1.8 billion, bringing total client assets to $160.2 billion.
- • AUM reflected net outflows across retail separate accounts, institutional accounts, and U.S. retail funds during the period from December 31, 2025.
- • Market performance and positive net flows into exchange-traded funds partially offset the outflows.
- • The figures are preliminary and were disclosed via a Business Wire press release from the firm.
Summary
Virtus Investment Partners, Inc. (NYSE: VRTS) reported preliminary assets under management (AUM) of $158.4 billion as of January 31, 2026, according to a Business Wire press release issued from Hartford, Connecticut. The firm also reported other fee earning assets of $1.8 billion, for total client assets of $160.2 billion.
The change in AUM from December 31, 2025 reflected net outflows across three channels: retail separate accounts, institutional accounts, and U.S. retail funds. These outflows were partially offset by market performance and positive net flows into exchange-traded funds, the company said.
Virtus describes itself as a partnership of boutique investment managers serving individual and institutional investors. Each affiliated manager operates with a distinct investment style and autonomous investment process, and the firm also uses select subadvisers. The release did not break out the magnitude of the individual net flow figures or the market performance contribution.
The change in AUM from December 31, 2025 reflected net outflows across three channels: retail separate accounts, institutional accounts, and U.S. retail funds. These outflows were partially offset by market performance and positive net flows into exchange-traded funds, the company said.
Virtus describes itself as a partnership of boutique investment managers serving individual and institutional investors. Each affiliated manager operates with a distinct investment style and autonomous investment process, and the firm also uses select subadvisers. The release did not break out the magnitude of the individual net flow figures or the market performance contribution.
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