Market news

Virtus Duff & Phelps Water Fund's relative performance to S&P Global Water Index was pressured by allocations to environmental, engineering & construction, and municipal end-markets.

Virtus Investment Partners, Inc. (NYSE:VRTS) reported on September 11 that preliminary assets under management, or AUM, totaled $147.501 billion at August-end, compared with $148.874 billion at July-end. That represents a $1.373 billion decline, or approximately 0.9%. Management identified net outflows in institutional accounts, retail separate accounts, U.S. retail funds and global funds, partly offset by […]

The Virtus Duff & Phelps Real Estate Securities Fund slightly underperformed the Index for the quarter.

The Virtus Duff & Phelps Global Real Estate Securities Fund outperformed its benchmark during the second quarter. Read the full analysis for more details.

The Virtus Newfleet Multi-Sector Short Term Bond Fund returned 1.39% in Q2 2026, outperforming its benchmark. Read the full analysis for details.

HARTFORD, Conn., September 11, 2026--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $147.5 billion and other fee earning assets of $1.7 billion for total client assets of $149.2 billion as of August 31, 2026. The change in AUM from July 31, 2026, reflects net outflows in institutional accounts, retail separate accounts, U.S. retail funds, and global funds, partially offset by market performance and positive net flows in exchange-traded f

The Virtus Westchester Event-Driven Fund returned +1.26% in the second quarter, bringing year to date performance to +1.55% through June 30, 2026. Read more here.

HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026.

HARTFORD, Conn., September 02, 2026--Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:

HARTFORD, Conn., August 20, 2026--Virtus Investment Partners, Inc. (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $2.45 per common share.