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Virtus Investment Partners Inc

Virtus Investment Partners Inc is the 77th largest mutual fund manager, with over $22.3B in total net assets.

Virtus Investment Partners Inc

Virtus Investment Partners Inc is the 77th largest mutual fund manager, with over $22.3B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$22.32B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Virtus Emerging Markets Opportunities Fund $7.24B $-3.41B
Virtus Multi-Sector Short Term Bond Fund $7.01B $-609.89M
Virtus Foreign Opportunities Fund $1.47B $-505.29M
Virtus Real Estate Securities Fund $1.33B $-284.29M
Virtus Senior Floating Rate Fund $575.0M $-76.37M
Virtus Small-Cap Sustainable Growth Fund $527.3M $295.16M
Virtus Strategic Allocation Fund $469.1M $-60.65M
Virtus Dynamic Trend Fund $449.5M $-1.38B
Virtus Strategic Growth Fund $396.8M $-45.27M
Virtus Low Duration Income Fund $367.3M $178.93M
Virtus Small-Cap Core Fund $366.0M $23.38M
Virtus Quality Small-Cap Fund $324.0M $37.6M
Virtus Multi-Sector Intermediate Bond Fund $299.4M $-60.71M
Virtus Contrarian Value Fund $245.7M $-116.97M
Virtus Global Real Estate Securities Fund $179.7M $84.17M
Virtus Global Opportunities Fund $175.0M $6.38M
Virtus Tax-Exempt Bond Fund $172.3M $-17.02M
Virtus Enhanced Core Equity Fund $167.7M $-4.61M
Virtus Tactical Allocation Fund $143.2M $-22.0M
Virtus Global Infrastructure Fund $107.3M $-28.65M
Virtus Mid-Cap Growth Fund $84.2M $-5.37M
Virtus Wealth Masters Fund $77.4M $-41.7M
Virtus High Yield Fund $74.8M $-2.54M
Virtus Bond Fund $74.0M $-6.14M
Virtus Mid-Cap Core Fund $65.1M $30.62M
Virtus Quality Large-Cap Value Fund $63.7M $-9.58M
Virtus Herzfeld Fund $54.9M $-26.4K
Virtus Alternatives Diversifier Fund $54.7M $-17.15M
Virtus International Small-Cap Fund $41.6M $-16.28M
Virtus Emerging Markets Equity Income Fund $30.3M $-20.82M
Virtus International Real Estate Securities Fund $30.0M $-8.9M
Virtus Strategic Income Fund $29.9M $2.38M
Virtus Emerging Markets Debt Fund $29.7M $-559.37K
Virtus CA Tax-Exempt Bond Fund $28.8M $-2.58M
Virtus Global Equity Trend Fund $27.8M $-42.53M
Virtus Greater European Opportunities Fund $18.3M $-6.96M
Virtus Global Commodities Stock Fund $10.0M $-8.16M
Virtus International Wealth Masters Fund $5.3M $-20.13K
Virtus Select MLP and Energy Fund $5.0M $96.09K
Virtus Emerging Markets Small-Cap Fund $4.8M $-441.59K
Virtus Essential Resources Fund $4.6M $139.03K
Virtus Disciplined Equity Style Fund $4.4M $2.51M
Virtus International Equity Fund $4.3M $-2.73M
Virtus Low Volatility Equity Fund $2.7M $-2.78M
Virtus Disciplined Select Bond Fund $1.3M $55.77K
Virtus Disciplined Select Country Fund $1.2M $100.72K