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

Virtus Investment Partners Reports Preliminary May 31, 2026 Assets Under Management June 10, 2026 Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $153.1 billion and other fee earning assets of $1.7 billion for total client assets of $154.8 billion as of May 31, 2026. The change in AUM from April 30, 2026 reflects net outflows in intermediary sold managed accounts, open-end funds, and institutional accounts, partially offset by market performance and positive net flows in tender offer funds and wealth management. Assets Under Management (unaudited) ($ in millions) By Product Type: May 31, 2026 April 30, 2026 Open-End Funds (1) $ 52,739 $ 52,781 Closed-End Funds (2) 13,392 13,377 Retail Separate Accounts (3)(4) 36,657 38,306 Institutional Accounts (5) 50,334 50,347 Total Assets Under Management $ 153,122 $ 154,811 By Asset Class: May 31, 2026 April 30, 2026 Equity $ 70,882 $ 72,935 Fixed Income 40,543 40,154 Multi-Asset (6) 23,003 22,703 Alternatives (7) 18,694 19,019 Total Assets Under Management $ 153,122 $ 154,811 (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