Virtus Investment Partners Reports Preliminary January 31, 2026 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) disclosed its preliminary assets under management (AUM) totaling $158.4 billion as of January 31, 2026. This figure reflects a decrease from the $159.5 billion recorded on December 31, 2025. The decline was largely attributed to net outflows observed in retail separate accounts, institutional accounts, and U.S. retail funds. However, this decrease was partially countered by favorable market performance and positive net flows in exchange-traded funds (ETFs).

Breaking down the AUM by product type, Virtus reported the following values: open-end funds, $53.5 billion (up from $52.8 billion); closed-end funds, $10.9 billion (increased from $10.6 billion); retail separate accounts, $41.5 billion (down from $43.1 billion); and institutional accounts, $52.6 billion (slightly decreased from $53.0 billion).

When considering asset classes, the equity segment saw a decline from $82.6 billion to $80.8 billion, while fixed income remained relatively stable at $39.9 billion. The multi-asset category increased from $21.6 billion to $21.9 billion, and alternatives showed growth from $15.4 billion to $15.8 billion.

Virtus Investment Partners operates as a collaborative network of boutique investment managers dedicated to ensuring the long-term success of individual and institutional investors. By offering a diverse range of investment products and solutions tailored to meet a variety of client needs, Virtus continues to position itself as a significant player in the investment management space.

For further inquiries, investor relations can be contacted via Sean Rourke at (860) 263-4709 or via email at sean.rourke@virtus.com. Media relations can be reached through Laura Parsons at (860) 503-1382 or laura.parsons@virtus.com.

As of January 31, 2026, Virtus Investment Partners reported preliminary assets under management (AUM) of $158.4 billion, representing a decline from $159.5 billion at the end of 2025. This contraction primarily arises from net outflows across retail separate accounts, institutional accounts, and U.S. retail funds, outweighed slightly by market performance. Notably, there were positive net flows in exchange-traded funds (ETFs), indicating a shift in investor preference towards more liquid and cost-efficient investment vehicles.

Institutional investors and retail clients generally remain sensitive to economic indicators that signal market volatility. The decreased AUM in equity assets from $82.6 billion to $80.8 billion suggests a cautious stance among equity investors, reflecting macroeconomic uncertainties impacting market confidence. To counteract the outflows, Virtus should consider enhancing their communication on investment strategies. This includes greater transparency regarding risk management and potential recovery trajectories for equity products to allay investor concerns.

Moreover, the continued growth in multi-asset and alternatives from $21.6 billion to $21.9 billion and $15.4 billion to $15.8 billion, respectively, indicates strong demand for diversification. Virtus can leverage this trend by expanding its offerings in these areas, creating products that cater to investors seeking resilience against market fluctuations.

In summary, while the decline in AUM may pose short-term challenges, the positive performance in ETF inflows and the demand for multi-asset and alternative investments suggest a pathway for recovery. Investors should remain vigilant yet optimistic, and market watchers should monitor how Virtus adjusts its investment strategies to respond to investor preferences and broader economic signals. Engaging Virtus as a partner in navigating these turbulent waters might yield favorable long-term outcomes.