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HARTFORD - Virtus Investment Partners, Inc. (NYSE:VRTS) reported preliminary assets under management (AUM) of $169.3 billion as of September 30, 2025, according to a press release statement. The company, with a market capitalization of $1.31 billion and trading at an attractive P/E ratio of 9.36, also reported other fee earning assets of $1.8 billion, bringing total client assets to $171.1 billion. According to InvestingPro analysis, the stock appears undervalued based on its Fair Value calculations.
The investment management firm’s AUM decreased slightly from the previous quarter, reflecting net outflows in U.S. retail funds, institutional accounts, and retail separate accounts. These outflows were partially offset by market performance and positive net flows in exchange-traded funds. The company’s preliminary average AUM for the quarter was $170.3 billion. InvestingPro data reveals the company maintains strong financial health with a current ratio of 2.07, indicating robust liquidity management.
By product type, Virtus reported $55.7 billion in open-end funds, $10.9 billion in closed-end funds, $46.8 billion in retail separate accounts, and $55.9 billion in institutional accounts.
The asset breakdown by class showed $92.1 billion in equity, $39.8 billion in fixed income, $22.1 billion in multi-asset offerings, and $15.4 billion in alternatives, which includes real estate securities, managed futures, event-driven, infrastructure, and other strategies.
The firm’s AUM figures represent a slight decline from August 31, 2025, when the company reported $170.6 billion in assets under management, and from June 30, 2025, when AUM stood at $170.7 billion.
Virtus Investment Partners operates as a partnership of boutique investment managers providing investment products and services across multiple disciplines and product types. The company has demonstrated strong shareholder returns, maintaining dividend payments for 12 consecutive years with an impressive dividend yield of 4.95%. For detailed analysis and additional insights, investors can access the comprehensive Pro Research Report available on InvestingPro.
In other recent news, Virtus Investment Partners reported its second-quarter 2025 earnings, surpassing Wall Street expectations. The company achieved an earnings per share (EPS) of $6.25, exceeding the forecast of $6.15. Revenue also outperformed projections, reaching $210.5 million compared to the anticipated $191.9 million. Additionally, Virtus Investment Partners has entered into a new $650 million credit agreement, replacing its previous facility from September 2021. This agreement includes a $400 million term loan with a seven-year term and a $250 million revolving credit facility with a five-year term. The deal was executed with a group of lenders, with Morgan Stanley Senior Funding, Inc. acting as the administrative agent. Virtus has the option to request additional commitments for both the revolving credit facility and term loans, subject to certain conditions. These developments highlight the company’s recent financial and strategic activities.
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