VRTSNYSEInvestment AdviceFiscal year ends December 31
VIRTUS INVESTMENT PARTNERS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$117.74−5.19 (-4.22%)
Close on Oct 19, 2026
- Market cap
- $798.04M
- P/E (TTM)
- 6.7
- Dividend yield
- 7.90%
VIRTUS INVESTMENT PARTNERS, INC. revenue by segment
By business segment
By product or service
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment management fees | $725.04M | $773.83M | $711.48M | $728.34M | $781.59M | $505.34M | $461.48M | $437.02M | $331.08M | $235.23M | 85.0% | -6.3% |
| Open-end funds | $286.61M | $317.99M | $305.24M | $335.59M | $395.15M | $250.03M | $229.64M | $231.18M | $175.26M | $129.54M | 33.6% | -9.9% |
| Retail separate accounts | $209.54M | $209.47M | $171.36M | $171.51M | $174.92M | $104.93M | $83.00M | $73.53M | $54.25M | $40.16M | 24.6% | +0.0% |
| Institutional accounts | $167.59M | $187.19M | $176.74M | $157.40M | $148.21M | $113.54M | $96.43M | $77.71M | $46.60M | $18.71M | 19.6% | -10.5% |
| Administration and shareholder service fees | $73.28M | $74.29M | $73.86M | $85.86M | $102.53M | $59.46M | $59.88M | $63.61M | $49.00M | $38.26M | 8.6% | -1.4% |
| Closed-end funds | $61.31M | $59.18M | $58.14M | $63.84M | $63.30M | $36.83M | $42.20M | $41.46M | $44.69M | $43.34M | 7.2% | +3.6% |
| Distribution and service fees | $49.58M | $54.69M | $56.15M | $67.52M | $90.56M | $38.43M | $40.90M | $50.72M | $44.32M | $48.25M | 5.8% | -9.3% |
| Other income and fees | $4.97M | $4.13M | $3.78M | $4.66M | $4.56M | $670.00K | $987.00K | – | – | – | 0.6% | +20.3% |
| Other income and fees | – | – | – | – | – | $670.00K | $987.00K | $885.00K | $1.21M | $813.00K | – | – |
| Other products | – | – | – | – | $1.48M | $2.51M | $3.83M | $3.53M | $3.97M | $1.27M | – | – |
| Structured products | – | – | – | – | $4.73M | $4.01M | $6.38M | $9.62M | $6.30M | $2.21M | – | – |
By region
From the segment and revenue-disaggregation notes of Virtus Investment Partners's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.