Virtus Investment Partners, Inc. (VRTS) KPIs and segments
Close on Nov 13, 2026Market cap $810.95MP/E 7.6Yield 7.59%
KPIs & segments
Operating metrics and segments that drive Virtus Investment Partners's business
Virtus Investment Partners's revenue by segment, product and region, plus the counts and sizes it tags in its 10-K and 10-Q filings (XBRL). Each figure links to the filing it came from. A fuller KPI sheet built from earnings releases and presentations is on the way. See the segment tables for a trailing-twelve-month view, or how companies compare on operating metrics.
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| Add to chart | Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment management fees($M) | 171 | 169 | 176 | 184 | 179 | 186 | 200 | 194 | 192 | 188 | 182 | 185 | |
Open-end funds($M) | 61.5 | 63.7 | 68.9 | 73.3 | 70.4 | 74.0 | 80.0 | 79.4 | 79.9 | 78.7 | 75.5 | 80.3 | |
Retail separate accounts($M) | 42.7 | 47.3 | 51.3 | 52.2 | 51.8 | 54.3 | 56.2 | 52.1 | 52.2 | 49.0 | 44.0 | 44.4 | |
Institutional accounts($M) | 37.9 | 37.3 | 39.6 | 42.7 | 42.4 | 42.9 | 48.3 | 47.4 | 45.1 | 46.3 | 48.5 | 45.5 | |
Closed-end funds($M) | 28.8 | 20.8 | 15.9 | 15.6 | 14.9 | 14.9 | 15.4 | 14.9 | 14.4 | 14.4 | 14.1 | 14.7 | |
Administration and shareholder service fees($M) | 17.3 | 17.3 | 18.4 | 18.9 | 18.0 | 18.0 | 18.7 | 18.6 | 18.3 | 18.7 | 18.2 | 19.1 | |
Distribution and service fees($M) | 11.8 | 11.6 | 12.3 | 12.5 | 12.0 | 12.8 | 13.7 | 13.6 | 13.4 | 14.0 | 13.5 | 14.3 | |
2 metrics have no data in the last 12 quarters — .
Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).
Methodology and excluded metrics
- Core rows come from the segment and revenue-disaggregation notes of 10-K and 10-Q filings (XBRL), linked to each filing. Fourth-quarter figures are the fiscal year less the first nine months (shown in italic).
Data updated 2026-08-07.
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