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 | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment management fees | $170.85M | $169.13M | $175.71M | $183.76M | $179.48M | $186.09M | $199.98M | $193.84M | $191.65M | $188.36M | $182.15M | $184.87M | 84.8% | -4.8% |
| Open-end funds | $61.47M | $63.73M | $68.92M | $73.27M | $70.38M | $74.04M | $80.00M | $79.43M | $79.88M | $78.68M | $75.52M | $80.29M | 30.5% | -12.7% |
| Retail separate accounts | $42.68M | $47.32M | $51.28M | $52.17M | $51.82M | $54.27M | $56.20M | $52.07M | $52.22M | $48.98M | $44.03M | $44.44M | 21.2% | -17.6% |
| Institutional accounts | $37.90M | $37.30M | $39.57M | $42.69M | $42.40M | $42.93M | $48.33M | $47.41M | $45.15M | $46.31M | $48.49M | $45.46M | 18.8% | -10.6% |
| Closed-end funds | $28.82M | $20.79M | $15.94M | $15.64M | $14.88M | $14.85M | $15.44M | $14.94M | $14.41M | $14.39M | $14.11M | $14.67M | 14.3% | +93.6% |
| Administration and shareholder service fees | $17.34M | $17.31M | $18.35M | $18.87M | $18.05M | $18.01M | $18.75M | $18.56M | $18.31M | $18.68M | $18.19M | $19.07M | 8.6% | -3.9% |
| Distribution and service fees | $11.76M | $11.63M | $12.34M | $12.52M | $11.97M | $12.75M | $13.69M | $13.57M | $13.41M | $14.03M | $13.54M | $14.33M | 5.8% | -1.8% |
| Other income and fees | $1.41M | $1.46M | – | $1.24M | $1.03M | $1.08M | – | $1.06M | $1.01M | $974.00K | – | $1.00M | 0.7% | +36.9% |
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.