Virtus Investment Partners reports $154.8 billion in April assets

Virtus Investment Partners, Inc. (NYSE: VRTS) reported preliminary assets under management of $154.8 billion as of April 30, 2026, representing an increase from $149.0 billion at the end of March 2026, according to a company statement.

The Hartford, Connecticut-based investment firm also reported $1.7 billion in other fee earning assets, bringing total client assets to $156.5 billion as of April 30, 2026.

The monthly change reflected market performance and positive net flows in exchange-traded funds, wealth management retail separate accounts, and tender-offer funds. These gains were partially offset by net outflows in intermediary-sold retail separate accounts, institutional accounts, and U.S. retail funds.

By product type, open-end funds represented the largest segment at $52.8 billion, up from $50.2 billion in March. Institutional accounts totaled $50.3 billion compared to $48.7 billion the previous month. Retail separate accounts reached $38.3 billion, while closed-end funds stood at $13.4 billion.

Equity assets comprised $72.9 billion of total assets under management, followed by fixed income at $40.2 billion, multi-asset strategies at $22.7 billion, and alternatives at $19.0 billion.

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