Virtus Investment Partners Reports Preliminary June 30, 2026 Assets Under Management

Virtus Investment Partners Reports Preliminary June 30, 2026 Assets Under Management July 13, 2026 Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June 30, 2026. The change in AUM from March 31, 2026 reflects market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in the other product types. Preliminary average AUM for the quarter was $153.3 billion. Assets Under Management (unaudited) ($ in millions) By Product Type: June 30, 2026 May 31, 2026 March 31, 2026 Open-End Funds (1) $ 52,113 $ 52,739 $ 50,231 Closed-End Funds (2) 13,471 13,392 12,794 Retail Separate Accounts (3)(4) 36,217 36,657 37,341 Institutional Accounts (5) 50,361 50,334 48,660 Total Assets Under Management $ 152,162 $ 153,122 $ 149,026 By Asset Class: June 30, 2026 May 31, 2026 March 31, 2026 Equity $ 68,754 $ 70,882 $ 70,079 Fixed Income 40,525 40,543 39,352 Multi-Asset (6) 23,231 23,003 21,586 Alternatives (7) 19,652 18,694 18,009 Total Assets Under Management $ 152,162 $ 153,122 $ 149,026 (1) Represents U.S. retail funds, exchange-traded funds, and global funds (2) Consists of traditional closed-end and tender offer funds (3) Includes investment models provided to managed account sponsors (4) Represents intermediary sold managed accounts and wealth management (5) Represents institutional separate and commingled accounts including structured products (6) Consists of multi-asset offerings not included in equity, fixed income, and alternatives (7) Consists of listed real estate, managed futures, infrastructure, event-driven, private markets, 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. Source: Virtus Investment Partners