Virtus Investment Partners, Inc. - Common Stock (VRTS)

Virtus Investment Partners, Inc. (NYSEVRTS) today reported financial results for the three months ended December 31, 2024.

Virtus Investment Partners, Inc. (NYSEVRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the fourth quarter of 2024 before the market opens on Friday, January 31, 2025. George R. Aylward, president and chief executive officer, and Michael A. Angerthal, executive vice president and chief financial officer, will host a conference call and webcast with the investment community at 10:00 a.m. Eastern.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management (AUM) of $175.0 billion and other fee earning assets of $2.3 billion for total client assets of $177.3 billion as of December 31, 2024. The decrease in AUM from September 30, 2024 reflects net outflows in institutional accounts and open-end funds as well as negative market performance, partially offset by positive net flows in retail separate accounts. Institutional net outflows included a $3.3 billion partial redemption of a lower-fee mandate. Preliminary average AUM for the quarter was $182.1 billion.

Virtus Investment Partners, Inc. (NYSEVRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $2.25 per common share for the fourth quarter of 2024.

Virtus Investment Partners (NYSEVRTS), which operates a multi-boutique asset management business, today announced that John C. Weisenseel, who has more than 20 years of experience in senior financial leadership roles, has been appointed to the company’s Board of Directors and to its Audit Committee.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management (AUM) of $186.8 billion and other fee earning assets of $2.4 billion for total client assets of $189.1 billion as of November 30, 2024. The increase in AUM from October 31, 2024 primarily reflects market performance and positive net flows in retail separate accounts, partially offset by net outflows in open-end funds and institutional accounts. Preliminary average AUM for the month was $182.9 billion.

Virtus Investment Partners, Inc. (NYSEVRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus Seix AAA Private Credit CLO ETF, (NYSE Arca: PCLO), the second ETF managed by Seix Investment Advisors.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management (AUM) of $179.4 billion and other fee earning assets of $2.3 billion for total client assets of $181.7 billion as of October 31, 2024. The decrease in AUM from October 31, 2024 primarily reflects market performance and net outflows due to open-end funds and institutional accounts, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $182.4 billion.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported financial results for the three months ended September 30, 2024.

Virtus Investment Partners, Inc. (NYSEVRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus KAR Mid-Cap ETF, NYSE: KMIDNYSEKMID)

Virtus Investment Partners, Inc. (NYSEVRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the third quarter of 2024 before the market opens on Friday, October 25, 2024. George R. Aylward, president and chief executive officer, and Michael A. Angerthal, executive vice president and chief financial officer, will host a conference call and webcast with the investment community at 10:00 a.m. Eastern.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management (AUM) of $183.7 billion and other fee earning assets of $2.4 billion for total client assets of $186.1 billion as of September 30, 2024. The increase in AUM from June 30, 2024 primarily reflects market performance and positive net flows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. Preliminary average AUM for the quarter was $176.0 billion.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management (AUM) of $180.5 billion and other fee earning assets of $2.6 billion for total client assets of $183.1 billion as of August 31, 2024. The increase in AUM from July 31, 2024 primarily reflects market performance and positive net flows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. Preliminary average AUM for the month was $175.6 billion.

Virtus Investment Partners, Inc. (NYSEVRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly common stock cash dividend of $2.25 per share, representing an 18% increase from the previous quarterly dividend of $1.90 per share.

Virtus Stone Harbor Emerging Markets Income Fund (NYSEEDF), managed by Stone Harbor Investment Partners, today announced that Peter Wilby, CFA, and Kumaran Damodaran, Ph.D., will step down as portfolio managers of the Fund effective September 30, 2024.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management (AUM) of $178.1 billion and other fee earning assets of $2.5 billion for total client assets of $180.6 billion as of July 31, 2024. The increase in AUM from June 30, 2024 primarily reflects market performance and positive net flows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. Preliminary average AUM for the month was $174.8 billion.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported financial results for the three months ended June 30, 2024.

Virtus Investment Partners, Inc. (NYSEVRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the second quarter of 2024 before the market opens on Friday, July 26, 2024. George R. Aylward, president and chief executive officer, and Michael A. Angerthal, executive vice president and chief financial officer, will host a conference call and webcast with the investment community at 10:00 a.m. Eastern.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management (AUM) of $173.6 billion and other fee earning assets of $2.6 billion for total client assets of $176.2 billion as of June 30, 2024. The decrease in AUM from March 31, 2024 primarily reflects market performance and net outflows due to institutional accounts and open-end funds, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $175.2 billion.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management of $173.3 billion as of May 31, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.

Virtus Investment Partners, Inc. (NYSEVRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus AlphaSimplex Managed Futures ETF NYSE: ASMFNYSEASMF)

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDFNYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.

Virtus Investment Partners, Inc. (NYSEVRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $1.90 per common share for the second quarter of 2024.

Virtus Investment Partners, Inc. (NYSEVRTS) today reported preliminary assets under management of $170.1 billion as of April 30, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.

Virtus Total Return Fund Inc. (NYSEZTR) (“the Fund”) today announced final results of its tender offer (“Tender Offer”) to acquire 10% of its outstanding shares, which expired May 1, 2024 at 5:00 p.m. eastern time.