Virtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $155.9 billion and other fee earning assets of $1.7 billion for total client assets of $157.6 billion as of February 28, 2026. The change in AUM from January 31, 2026 reflects net outflows in institutional accounts, retail separate accounts, and U.S. retail funds, partially offset by market performance and positive net flows in exchange-traded funds and global funds.

Assets Under Management¹ (unaudited)
($ in millions)

By Product Type:	February 28, 2026		January 31, 2026
Open-End Funds (2)	$	53,329	$	53,463
Closed-End Funds		11,369		10,924
Retail Separate Accounts (3)		40,700		41,492
Institutional Accounts (4)		50,540		52,566
Total Assets Under Management¹	$	155,938	$	158,445

By Asset Class:	February 28, 2026		January 31, 2026
Equity	$	76,794	$	80,785
Fixed Income		40,219		39,932
Multi-Asset (5)		22,410		21,938
Alternatives (6)		16,515		15,790
Total Assets Under Management¹	$	155,938	$	158,445

(1) Excludes AUM of Keystone National Group, in which the company completed a majority investment on March 1, 2026
(2) Represents assets under management of U.S. retail funds, global funds, and exchange-traded funds
(3) Includes strategies for which investment models are provided to managed account sponsors
(4) Represents assets under management of institutional separate and commingled accounts including structured products
(5) Consists of multi-asset offerings not included in equity, fixed income, and alternatives
(6) Consists of real estate securities, managed futures, event-driven, infrastructure, 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260311252700/en/

Investor Relations Contact:

Sean Rourke

(860) 263-4709

sean.rourke@virtus.com

Media Relations Contact:

Laura Parsons

(860) 503-1382

laura.parsons@virtus.com

Virtus Investment Partners Reports Preliminary February 28, 2026 Assets Under Management