Virtus Investment Partners Reports $166 Billion in Total Client Assets
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 10 2025
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Should l Buy VRTS?
Source: Newsfilter
- Total AUM: As of November 30, 2025, Virtus Investment Partners reported preliminary assets under management (AUM) of $164.2 billion, down from $166.2 billion on October 31, reflecting market performance and net outflows in retail separate accounts.
- Product Type Analysis: Open-end fund assets decreased from $54.8 billion to $54.1 billion, while institutional accounts also saw a decline from $55.4 billion to $55.1 billion, indicating liquidity shifts across different product lines.
- Asset Class Distribution: Equity assets fell from $89.2 billion to $86.9 billion, and fixed income assets slightly decreased, highlighting the impact of market volatility on the investment portfolio.
- Liquidity Dynamics: Despite net outflows from retail separate accounts and U.S. retail funds, positive net flows in exchange-traded funds partially offset the overall asset decline, demonstrating ongoing investor interest in ETFs.
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Analyst Views on VRTS
Wall Street analysts forecast VRTS stock price to rise
4 Analyst Rating
1 Buy
1 Hold
2 Sell
Hold
Current: 131.120
Low
158.00
Averages
181.00
High
218.00
Current: 131.120
Low
158.00
Averages
181.00
High
218.00
About VRTS
Virtus Investment Partners, Inc. provides investment management and related services to institutions and individuals. It offers investment strategies for institutional and individual investors in different investment products and through multiple distribution channels. It provides various asset classes (equity, fixed income, multi-asset and alternatives), geographies (domestic, global, international and emerging), market capitalizations (large, mid and small), styles (growth, core and value) and investment approaches (fundamental and quantitative). Its retail products include open-end funds, closed-end funds and retail separate accounts. Its institutional products are offered to a variety of institutional clients through institutional separate accounts and commingled accounts, including sub advisory services to other investment advisers and its sponsored structured products. Its institutional products are marketed through relationships with consultants as well as directly to clients.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Payment Schedule: The scheduled payment dates ensure that investors receive their dividends on time, which enhances investor confidence in the fund's management and operational reliability.
- Tax Information Disclaimer: The reported dividend amounts are estimates and may change based on the fund's investment performance and tax regulations, highlighting the importance for investors to be aware of accurate tax reporting for compliance purposes.
- Investment Objective: The fund aims to achieve current income exempt from federal income tax through a diversified portfolio of investment-grade tax-exempt obligations, reflecting its robust investment strategy and risk management capabilities.
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- Outflow Situation: February's AUM fell nearly 1.6% from January's $158.4 billion, primarily due to net outflows in institutional accounts, retail separate accounts, and U.S. retail funds, reflecting challenges in the market environment.
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See More
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See More
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- Cash Distribution Announcement: Virtus Convertible & Income Fund has declared a cash distribution of $0.3515625 per share payable on March 31, 2026, to Series A cumulative preferred shareholders of record on March 24, 2026, demonstrating the company's commitment to shareholder returns.
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- Investment Objective and Risks: The fund aims to provide total return through capital appreciation and high current income, and while there are risks of principal loss, its diversified investment strategies and management team offer investors a range of investment solutions.
See More
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- Dividend Amount: DTF Tax-Free Income 2028 Term Fund has authorized a dividend of $0.0325 per share, payable on April 29, May 28, and June 29, 2026, indicating the fund's commitment to providing consistent returns to shareholders.
- Payment Schedule: The scheduled payment dates ensure that investors receive their dividends on time, which enhances investor confidence in the fund's management and operational reliability.
- Tax Information Disclaimer: The reported dividend amounts are estimates and may change based on the fund's investment performance and tax regulations, highlighting the importance for investors to be aware of accurate tax reporting for compliance purposes.
- Investment Objective: The fund aims to achieve current income exempt from federal income tax through a diversified portfolio of investment-grade tax-exempt obligations, reflecting its robust investment strategy and risk management capabilities.
See More
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- Assets Under Management: As of February 28, 2026, Virtus Investment Partners reported preliminary assets under management of $155.9 billion and other fee-earning assets of $1.7 billion, totaling $157.6 billion in client assets, indicating the company's stability in the market.
- Outflow Situation: February's AUM fell nearly 1.6% from January's $158.4 billion, primarily due to net outflows in institutional accounts, retail separate accounts, and U.S. retail funds, reflecting challenges in the market environment.
- Product Type Distribution: By product type, open-end funds accounted for $53.3 billion, closed-end funds held $11.37 billion, retail separate accounts totaled $40.7 billion, and institutional accounts stood at $50.54 billion, showcasing varying market performance across different products.
- Asset Class Analysis: In terms of asset classes, equities accounted for $76.79 billion, fixed income for $40.22 billion, multi-asset strategies for $22.41 billion, and alternatives for $16.51 billion, indicating the company's strategic positioning in diversified investment strategies.
See More
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- AUM Decline: As of February 28, 2026, Virtus Investment Partners reported preliminary assets under management (AUM) of $155.9 billion, down from $158.4 billion on January 31, 2026, primarily due to net outflows in institutional accounts and U.S. retail funds, indicating market volatility's impact on asset management.
- Product Type Insights: Among various product types, open-end funds saw AUM decrease to $53.3 billion from $53.5 billion, while closed-end funds increased to $11.4 billion from $10.9 billion, reflecting changing investor preferences across different investment vehicles.
- Asset Class Distribution: By February 2026, equity assets totaled $76.8 billion, down from $80.8 billion in January, highlighting pressure on stock investments due to market conditions, whereas fixed income assets slightly increased to $40.2 billion, suggesting a shift towards more stable income sources by investors.
- Future Outlook: Despite facing challenges from net outflows, Virtus Investment Partners remains committed to attracting clients through diversified investment strategies and product offerings, particularly with positive net inflows in global funds and ETFs, which may support future asset growth.
See More
Virtus Convertible & Income Fund II Declares Cash Distribution
- Cash Distribution Announcement: Virtus Convertible & Income Fund II has declared a cash distribution of $0.34375 per share payable on March 31, 2026, to Series A cumulative preferred shareholders of record on March 24, 2026, demonstrating the fund's commitment to shareholder returns.
- Preferred Stock Rating and Yield: The Series A cumulative preferred shares, trading on the NYSE, are rated 'A' by Fitch and offer an annual dividend rate of $1.375 per share, indicating the fund's capability to provide stable income.
- Share Issuance and Liquidity: The 4,360,000 Series A cumulative preferred shares were issued at $25.00 per share on September 11, 2018, and are now callable at any time at liquidation value plus accrued dividends, enhancing liquidity options for investors.
- Investment Objectives and Risks: The fund aims to provide total return through capital appreciation and high current income, although investments carry risks, including potential loss of principal, necessitating careful evaluation of the fund's investment objectives and risks.
See More
Virtus Total Return Fund Announces Monthly Distribution Plan
- Distribution Announcement: Virtus Total Return Fund Inc. has announced monthly distributions of $0.05 per share for March, April, and May 2026, reflecting the fund's commitment to maintaining consistent payouts, although it may draw from assets to meet distribution levels.
- Source of Distributions: Under its Managed Distribution Plan, the fund's distribution sources for the fiscal year-to-date show net investment income at 21.9%, short-term capital gains at 37.0%, and long-term capital gains at 41.1%, indicating a diversified income structure that helps stabilize investor confidence.
- Performance Overview: As of February 27, 2025, the fund reported a five-year average annual return of 10.62% and an annualized current distribution rate of 7.46%, demonstrating its dual objectives of capital appreciation and income generation, enhancing its attractiveness to investors.
- Risk Disclosure: Investing in the fund carries risks, including potential loss of principal, and shares may trade at a premium or discount to net asset value, necessitating careful evaluation by investors before making decisions.
See More
Virtus Convertible & Income Fund Declares Cash Distribution
- Cash Distribution Announcement: Virtus Convertible & Income Fund has declared a cash distribution of $0.3515625 per share payable on March 31, 2026, to Series A cumulative preferred shareholders of record on March 24, 2026, demonstrating the company's commitment to shareholder returns.
- Preferred Stock Rating and Yield: The Series A cumulative preferred shares, trading on the NYSE, are rated 'A' by Fitch Ratings with an annual dividend rate of $1.40625 per share, indicating the fund's capability to provide stable income, appealing to income-seeking investors.
- Share Issuance and Liquidity: The 4 million Series A cumulative preferred shares issued on September 20, 2018, at an initial price of $25.00 per share are now callable at any time at the liquidation value plus accrued dividends, enhancing liquidity options for investors.
- Investment Objective and Risks: The fund aims to provide total return through capital appreciation and high current income, and while there are risks of principal loss, its diversified investment strategies and management team offer investors a range of investment solutions.
See More
