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 | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment management fees | $699.46M | $708.08M | $725.04M | $749.30M | $759.39M | $771.56M | $773.83M | $756.00M | $747.03M | $735.36M | $711.48M | $692.97M | 84.8% | -7.9% |
| Open-end funds | $267.39M | $276.30M | $286.61M | $297.69M | $303.84M | $313.35M | $317.99M | $313.51M | $314.37M | $312.65M | $305.24M | $302.82M | 32.4% | -12.0% |
| Retail separate accounts | $193.44M | $202.58M | $209.54M | $214.46M | $214.36M | $214.76M | $209.47M | $197.30M | $189.67M | $180.26M | $171.36M | $164.76M | 23.4% | -9.8% |
| Institutional accounts | $157.45M | $161.96M | $167.59M | $176.34M | $181.06M | $183.81M | $187.19M | $187.35M | $185.40M | $184.59M | $176.74M | $166.41M | 19.1% | -13.0% |
| Closed-end funds | $81.18M | $67.24M | $61.31M | $60.81M | $60.12M | $59.64M | $59.18M | $57.85M | $57.58M | $57.85M | $58.14M | $58.98M | 9.8% | +35.0% |
| Administration and shareholder service fees | $71.87M | $72.58M | $73.28M | $73.67M | $73.36M | $73.62M | $74.29M | $73.74M | $74.24M | $74.18M | $73.86M | $74.64M | 8.7% | -2.0% |
| Distribution and service fees | $48.25M | $48.46M | $49.58M | $50.92M | $51.97M | $53.42M | $54.69M | $54.54M | $55.31M | $56.03M | $56.15M | $57.22M | 5.8% | -7.2% |
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.