Virtus Investment/$VRTS
1D1W1MYTD1Y5YMAX
Capital at risk
About Virtus Investment
Virtus Investment Partners Inc provides investment management and related services to institutions and individuals. It uses a multi-manager, multi-style approach, offering investment strategies from investment managers, each having its distinct investment style, autonomous investment process, and individual brand, as well as from select unaffiliated managers for certain funds. Through its multi-manager model, the group provides investment managers with distribution, business, and operational support. The Company operates in one business segment, namely as an asset manager providing investment management and related services for individual and institutional clients.
- Ticker
- $VRTS
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- 801
- Headquarters
- Hartford, United States
- Website
- corporate.virtus.com
VRTS Metrics
BasicAdvanced
$913M
7.86
$17.55
1.33
$9.60
6.96%
Price and volume
Market cap
$913M
Beta
1.33
52-week high
$196.24
52-week low
$121.61
Average daily volume
113K
Dividend rate
$9.60
Financial strength
Current ratio
2.659
Quick ratio
2.651
Long term debt to equity
0.445
Total debt to equity
0.48
Dividend payout ratio (TTM)
54.91%
Interest coverage (TTM)
0.79%
Profitability
EBITDA (TTM)
197.905
Gross margin (TTM)
41.08%
Net profit margin (TTM)
14.52%
Operating margin (TTM)
15.85%
Effective tax rate (TTM)
26.62%
Revenue per employee (TTM)
$1,030,000
Management effectiveness
Return on assets (TTM)
1.99%
Return on equity (TTM)
10.67%
Valuation
Price to earnings (TTM)
7.858
Price to revenue (TTM)
1.122
Price to book
0.97
Price to tangible book (TTM)
-2.69
Price to free cash flow (TTM)
-17.845
Free cash flow yield (TTM)
-5.60%
Free cash flow per share (TTM)
-7.726
Dividend yield (TTM)
6.96%
Forward dividend yield
6.96%
Growth
Revenue change (TTM)
-7.16%
Earnings per share change (TTM)
-14.53%
3-year revenue growth (CAGR)
0.21%
10-year revenue growth (CAGR)
9.31%
3-year earnings per share growth (CAGR)
-1.42%
10-year earnings per share growth (CAGR)
19.04%
3-year dividend per share growth (CAGR)
13.30%
10-year dividend per share growth (CAGR)
18.22%
Bulls say / Bears say
Secured a $400 million term loan and $250 million revolving credit facility with seven- and five-year maturities, bolstering liquidity for strategic initiatives (Reuters via TradingView)
Sequential net inflows and market appreciation lifted AUM to $154.8 billion as of April 30, 2026, up 3.9% from March, driven by strong ETF and wealth management flows (Virtus IR)
Diluted EPS rose 9% year-over-year to $6.68 in Q2 2026, underscoring resilient profitability amid market headwinds (S&P Capital IQ via MarketScreener)
Q1 2026 saw net outflows of $8.4 billion, eroding AUM and reflecting persistent client redemptions in core strategies (SEC 8-K)
Equity AUM plunged 28.6% year-over-year to $68.8 billion at June 30, 2026, exposing heavy redemptions in the firm’s core equity offerings (EDGAR 10-Q via StockTitan)
Preliminary AUM dipped to $148.9 billion as of July 31, 2026, marking its lowest level in four months and underscoring ongoing asset attrition (Morningstar)
Data summarised monthly by Lightyear AI. Last updated on 27 Aug 2026.
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Funds containing VRTS
AllUSDGBPEUR
Fund name | Fund size | $VRTS weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.05% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.05% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.03% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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