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%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
90.7%
6M of 7M shares
Institutional holders
234
32 new, 31 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
3 buys · 15 sales
Net sold $3.74M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 969,064 | 14.00% | 13G (passive) amendment | Jun 30, 2025 |
| Vanguard Portfolio Management | 490,541 | 7.32% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 438,734 | 6.60% | 13G (passive) | Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 404,558 | 5.60% | 13G (passive) | Feb 14, 2024 |
| Dimensional Fund Advisors LP | 369,858 | 5.60% | 13G (passive) | Sep 30, 2026 |
| Victory Capital Management, Inc. | 335,960 | 5.03% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VRTS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,056,614 | 15.95% | $151.62M | +57,246 | 0.00% |
| Vanguard Portfolio Management LLC | 450,124 | 6.80% | $64.59M | −34,766 | 0.00% |
| State Street Corp | 448,314 | 6.77% | $64.33M | +9,580 | 0.00% |
| Victory Capital Management Inc | 352,930 | 5.33% | $50.65M | +34,921 | 0.03% |
| Dimensional Fund Advisors LP | 315,715 | 4.77% | $45.31M | +10,600 | 0.01% |
| Aqr Capital Management LLC | 286,625 | 4.33% | $41.13M | +154,351 | 0.01% |
| Vanguard Capital Management LLC | 279,848 | 4.23% | $40.16M | −5,698 | 0.00% |
| Charles Schwab Investment Management Inc | 279,346 | 4.22% | $40.09M | +20,531 | 0.01% |
| American Century Companies Inc | 195,363 | 2.95% | $28.03M | +6,550 | 0.01% |
| Geode Capital Management, LLC | 165,425 | 2.50% | $23.74M | +6,200 | 0.00% |
| JPMorgan Chase & Co | 142,881 | 2.16% | $20.59M | +50,419 | 0.00% |
| Brown Advisory Inc | 109,414 | 1.65% | $15.70M | +5,548 | 0.02% |
| Two Sigma Investments, LP | 107,942 | 1.63% | $15.49M | +21,389 | 0.01% |
| Hotchkis & Wiley Capital Management LLC | 97,582 | 1.47% | $14.00M | +1,010 | 0.04% |
| Morgan Stanley | 89,042 | 1.34% | $12.78M | −7,014 | 0.00% |
| Northern Trust Corp | 85,422 | 1.29% | $12.26M | +7,374 | 0.00% |
| Glenmede Trust Co NA | 78,279 | 1.18% | $11.23M | +22,238 | 0.05% |
| Algert Global LLC | 77,962 | 1.18% | $11.19M | +864 | 0.13% |
| Nuveen, LLC | 75,847 | 1.15% | $10.88M | +40,482 | 0.00% |
| Bank of New York Mellon Corp | 70,719 | 1.07% | $10.15M | +965 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 234 | 6M | 90.7% | 32 / 93 | 58 / 31 | 1M | 0M |
| Q1 2026 | 238 | 6M | 86.1% | 42 / 76 | 70 / 35 | 2M | 1M |
| Q4 2025 | 235 | 6M | 86.2% | 31 / 73 | 92 / 23 | 0M | 0M |
| Q3 2025 | 229 | 6M | 87.3% | 26 / 83 | 76 / 40 | 1M | 1M |
| Q2 2025 | 243 | 6M | 85.4% | 43 / 81 | 85 / 34 | 1M | 0M |
| Q1 2025 | 236 | 6M | 85.0% | 32 / 71 | 92 / 32 | 0M | 0M |
| Q4 2024 | 238 | 6M | 84.9% | 28 / 86 | 78 / 17 | 0M | 0M |
| Q3 2024 | 228 | 6M | 87.4% | 24 / 76 | 85 / 18 | 1M | 0M |
| Q2 2024 | 223 | 6M | 88.9% | 38 / 70 | 73 / 25 | 0M | 1M |
| Q1 2024 | 212 | 6M | 91.5% | 42 / 65 | 68 / 17 | 1M | 0M |
| Q4 2023 | 188 | 6M | 89.5% | 28 / 59 | 70 / 12 | 0M | 0M |
| Q3 2023 | 174 | 6M | 87.9% | 20 / 59 | 57 / 16 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VRTS | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 378,486 | 5.71% | $54.31M | 0.05% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 200,836 | 3.03% | $28.82M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 176,080 | 2.66% | $25.27M | 0.03% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 161,419 | 2.44% | $23.09M | 0.09% | May 31, 2026 |
| Schwab U.S. Dividend Equity ETF | 152,648 | 2.30% | $21.83M | 0.02% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 145,450 | 2.20% | $20.87M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 92,222 | 1.39% | $13.23M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 72,279 | 1.09% | $10.37M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 70,719 | 1.07% | $11.27M | 0.03% | Jul 31, 2026 |
| Small Cap Equity Portfolio | 68,322 | 1.03% | $10.89M | 1.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 63,954 | 0.97% | $9.18M | 0.06% | Jun 30, 2026 |
| Victory Integrity Small-Cap Value Fund | 61,847 | 0.93% | $8.88M | 0.77% | Jun 30, 2026 |
| Nuveen Quant Small Cap Equity Fund | 57,850 | 0.87% | $9.22M | 0.23% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 57,069 | 0.86% | $8.19M | 0.05% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 53,898 | 0.81% | $7.73M | 0.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| George R. Aylward | Director, CEO and President | 291,447 | 4.40% | Mar 17, 2026 |
| Michael A. Angerthal | EVP, CFO & Treasurer | 76,714 | 1.16% | Aug 4, 2026 |
| Barry M. Mandinach | EVP, Head of Distribution | 10,815 | 0.16% | Jun 17, 2026 |
| Elizabeth A. Lieberman | EVP, Chief HR Officer | 5,389 | 0.08% | Mar 17, 2026 |
| Richard W. Smirl | EVP & Chief Operating Officer | 17,298 | 0.26% | Mar 17, 2026 |
| Andra C. Purkalitis | EVP and CLO | 5,430 | 0.08% | Mar 17, 2026 |
| W. Howard Morris | Director | 7,236 | 0.11% | Sep 15, 2026 |
| John T. Boyce | Director | – | – | Aug 21, 2026 |
| John C. Weisenseel | Director | 1,388 | 0.02% | May 21, 2026 |
| Melody L. Jones | Director | 9,714 | 0.15% | May 21, 2026 |
| Paul G. Greig | Director | 4,993 | 0.08% | May 21, 2026 |
| Timothy A. Holt | Director | 33,178 | 0.50% | May 21, 2026 |
| Peter L. Bain | Director | 4,819 | 0.07% | May 21, 2026 |
| Susan S. Fleming | Director | 12,677 | 0.19% | Feb 11, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| W. Howard Morris Director | Sep 15, 2026 | Sale | −435 | $138.59 | $60.29K | 0 |
| Michael A. Angerthal EVP, CFO & Treasurer | Aug 3, 2026 | Sale | −1,722 | $164.47 | $283.22K | 76,714 |
| Michael A. Angerthal EVP, CFO & Treasurer | Aug 3, 2026 | Sale | −120 | $170.29 | $20.43K | 63,461 |
| Michael A. Angerthal EVP, CFO & Treasurer | Aug 3, 2026 | Sale | −2,758 | $166.53 | $459.29K | 73,077 |
| Michael A. Angerthal EVP, CFO & Treasurer | Aug 3, 2026 | Sale | −2,643 | $168.41 | $445.11K | 65,866 |
| Michael A. Angerthal EVP, CFO & Treasurer | Aug 3, 2026 | Sale | −4,568 | $167.44 | $764.87K | 68,509 |
| Michael A. Angerthal EVP, CFO & Treasurer | Aug 3, 2026 | Sale | −879 | $165.21 | $145.22K | 75,835 |
| Michael A. Angerthal EVP, CFO & Treasurer | Aug 3, 2026 | Sale | −2,285 | $169.72 | $387.81K | 63,581 |
| Barry M. Mandinach EVP, Head of Distribution | Jun 16, 2026 | Sale | −500 | $145.25 | $72.63K | 10,815 |
| Barry M. Mandinach EVP, Head of Distribution | Jun 16, 2026 | Sale | −4,500 | $144.71 | $651.20K | 11,315 |
| Melody L. Jones Director | May 20, 2026 | Award | +842 | $137.93 | $116.14K | 9,714 |
| Paul G. Greig Director | May 20, 2026 | Award | +833 | $137.93 | $114.90K | 4,993 |
| W. Howard Morris Director | May 20, 2026 | Award | +779 | $137.93 | $107.45K | 5,086 |
| Timothy A. Holt Director | May 20, 2026 | Award | +1,377 | $137.93 | $189.93K | 33,178 |
| Peter L. Bain Director | May 20, 2026 | Award | +806 | $137.93 | $111.17K | 4,819 |
| John C. Weisenseel Director | May 20, 2026 | Award | +779 | $137.93 | $107.45K | 1,388 |
| Richard W. Smirl EVP & Chief Operating Officer | Mar 13, 2026 | Award | +5,155 | $126.11 | $650.10K | 17,298 |
| Richard W. Smirl EVP & Chief Operating Officer | Mar 13, 2026 | Tax withholding | −1,121 | $126.11 | $141.37K | 12,026 |
| Andra C. Purkalitis EVP and CLO | Mar 13, 2026 | Award | +2,578 | $126.11 | $325.11K | 5,430 |
| Andra C. Purkalitis EVP and CLO | Mar 13, 2026 | Tax withholding | −390 | $126.11 | $49.18K | 2,840 |
| George R. Aylward Director, CEO and President | Mar 13, 2026 | Award | +12,688 | $126.11 | $1.60M | 291,377 |
| George R. Aylward Director, CEO and President | Mar 13, 2026 | Tax withholding | −3,940 | $126.11 | $496.87K | 278,689 |
| Elizabeth A. Lieberman EVP, Chief HR Officer | Mar 13, 2026 | Award | +2,448 | $126.11 | $308.72K | 5,389 |
| Elizabeth A. Lieberman EVP, Chief HR Officer | Mar 13, 2026 | Tax withholding | −143 | $126.11 | $18.03K | 2,941 |
| Barry M. Mandinach EVP, Head of Distribution | Mar 13, 2026 | Tax withholding | −741 | $126.11 | $93.45K | 12,722 |
| Barry M. Mandinach EVP, Head of Distribution | Mar 13, 2026 | Award | +3,093 | $126.11 | $390.06K | 15,815 |
| Michael A. Angerthal EVP, CFO & Treasurer | Mar 13, 2026 | Award | +5,155 | $126.11 | $650.10K | 78,436 |
| Michael A. Angerthal EVP, CFO & Treasurer | Mar 13, 2026 | Tax withholding | −772 | $126.11 | $97.36K | 73,281 |
| W. Howard Morris Director | Mar 12, 2026 | Buy | +150 | $129.23 | $19.38K | 150 |
| W. Howard Morris Director | Mar 12, 2026 | Buy | +1,900 | $129.62 | $246.28K | 4,307 |
| W. Howard Morris Director | Mar 12, 2026 | Buy | +2,000 | $129.35 | $258.70K | 2,000 |
| Susan S. Fleming Director | Feb 11, 2026 | Sale | −1,000 | $142.22 | $142.22K | 12,677 |
| Susan S. Fleming Director | Feb 11, 2026 | Sale | −171 | $142.75 | $24.41K | 12,506 |
| Susan S. Fleming Director | Feb 11, 2026 | Sale | −2,151 | $142.32 | $306.13K | 10,355 |
| Susan S. Fleming Director | Dec 11, 2025 | Sale | −1,140 | $167.98 | $191.50K | 13,677 |
| Susan S. Fleming Director | Dec 11, 2025 | Sale | −1,819 | $168.49 | $306.48K | 14,817 |
| Susan S. Fleming Director | May 14, 2025 | Award | +652 | $176.23 | $114.90K | 16,636 |
| Timothy A. Holt Director | May 14, 2025 | Award | +1,056 | $176.23 | $186.10K | 31,801 |
| Melody L. Jones Director | May 14, 2025 | Award | +659 | $176.23 | $116.14K | 8,872 |
| Paul G. Greig Director | May 14, 2025 | Award | +652 | $176.23 | $114.90K | 4,160 |
| Peter L. Bain Director | May 14, 2025 | Award | +609 | $176.23 | $107.32K | 4,013 |
| W. Howard Morris Director | May 14, 2025 | Award | +609 | $176.23 | $107.32K | 2,407 |
| John C. Weisenseel Director | May 14, 2025 | Award | +609 | $176.23 | $107.32K | 609 |
| Richard W. Smirl EVP & Chief Operating Officer | May 2, 2025 | Tax withholding | −435 | $159.23 | $69.27K | 13,147 |
| Elizabeth A. Lieberman EVP, Chief HR Officer | Mar 14, 2025 | Award | +1,370 | – | – | 3,084 |
| George R. Aylward Director, CEO and President | Mar 14, 2025 | Tax withholding | −3,648 | $173.32 | $632.27K | 273,397 |
| George R. Aylward Director, CEO and President | Mar 14, 2025 | Award | +9,232 | – | – | 282,629 |
| Michael A. Angerthal EVP, CFO & Treasurer | Mar 14, 2025 | Award | +2,668 | – | – | 74,053 |
| Barry M. Mandinach EVP, Head of Distribution | Mar 14, 2025 | Tax withholding | −686 | $173.32 | $118.90K | 11,732 |
| Barry M. Mandinach EVP, Head of Distribution | Mar 14, 2025 | Award | +1,731 | – | – | 13,463 |
| Andra C. Purkalitis EVP and CLO | Mar 14, 2025 | Award | +1,442 | – | – | 3,230 |
| Richard W. Smirl EVP & Chief Operating Officer | Mar 14, 2025 | Award | +2,885 | – | – | 13,557 |
| Richard W. Smirl EVP & Chief Operating Officer | Mar 14, 2025 | Tax withholding | −1,121 | $173.32 | $194.29K | 10,563 |
| Susan S. Fleming Director | Nov 5, 2024 | Gift | −400 | – | – | 15,984 |
| Barry M. Mandinach EVP, Head of Distribution | May 20, 2024 | Sale | −7,886 | $234.00 | $1.85M | 12,418 |
| Barry M. Mandinach EVP, Head of Distribution | May 17, 2024 | Sale | −77 | $234.00 | $18.02K | 20,304 |
| Peter L. Bain Director | May 15, 2024 | Award | +458 | $234.43 | $107.37K | 3,404 |
| Paul G. Greig Director | May 15, 2024 | Award | +479 | $234.43 | $112.29K | 3,508 |
| Timothy A. Holt Director | May 15, 2024 | Award | +794 | $234.43 | $186.14K | 30,745 |
| W. Howard Morris Director | May 15, 2024 | Award | +458 | $234.43 | $107.37K | 1,798 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| W. Howard Morris Director | Sep 15, 2026 | 435 | $64.12K | Sep 15, 2026 | Open Market Purchase |
| Angerthal Michael Officer | Aug 3, 2026 | 14,975 | $2.51M | Aug 3, 2026 | vesting |
| Barry M. Mandinach Officer | Jun 16, 2026 | 5,000 | $723.81K | Jun 16, 2026 | Restricted Stock Vesting |
| S. Fleming Susan Director | Feb 11, 2026 | 3,322 | $471.09K | Feb 11, 2026 | Open market |
| S. Fleming Susan director | Dec 11, 2025 | 2,959 | $486.58K | Dec 11, 2025 | restricted |
| Barry M. Mandinach Officer | May 20, 2024 | 7,886 | $1.85M | May 20, 2024 | Restricted Stock Vesting |
| Barry M. Mandinach Officer | May 17, 2024 | 77 | $18.02K | May 17, 2024 | Restricted Stock Vesting |
| T. Zarrilli Stephen Director | Mar 6, 2024 | 2,150 | $533.00K | Mar 6, 2024 | Grant |
| Angerthal Michael Officer | Feb 5, 2024 | 8,049 | $1.87M | Feb 5, 2024 | private transaction |