VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

139.35 -1.32 (-0.94%)

As of 2026-03-03 11:58:34 EST

Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

Traded asNYSE: VRTS
ISINUS92828Q1094
CIK0000883237
LEI549300HWF93HB8BDM648
EIN263962811
SectorAsset Management
IndustryInvestment Advice
CEO
Employees581
Fiscal Year End1231
AddressONE FINANCIAL PLAZA, HARTFORD, CT, 06103
Phone860-263-4707
Websitehttp://virtus.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VRTSVIRTUS INVESTMENT PARTNERS, INC.2026-03-03 11:58:34139.35-1.32-0.94
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VRTS0000883237VIRTUS INVESTMENT PARTNERS, INC.US92828Q1094549300HWF93HB8BDM648263962811NYSE6282Investment Advice1231DEONE FINANCIAL PLAZAHARTFORDCT06103UNITED STATESUS860-263-4707ONE FINANCIAL PLAZA, HARTFORD, CT, 06103ONE FINANCIAL PLAZA, HARTFORD, CT, 06103PHOENIX INVESTMENT PARTNERS LTD/CTAsset Management1995-11-01581http://virtus.com1,500,000,00012,317,2496,754,405Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.2026-02-26 18:05:22
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VRTS Stock Price (End-of-Day)
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VRTS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,140,000,000-360,000,000-246,695,515-272,019-3.9041
20241,500,000,000160,000,00011.94036,967,534-120,194-1.6958
20231,340,000,000170,000,00014.52997,087,728-93,826-1.3065
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Richard W. SmirlChief Operating Officer, Executive Vice President2022425,000250,0001,500,0001,850,00045,2504,070,250
Richard W. SmirlChief Operating Officer, Executive Vice President2021283,333250,000500,0002,000,000142,9483,176,281
Francis G. WaltmanExecutive Vice President2020340,000610,0001,450,00014,2502,414,250
Michael A. AngerthalChief Financial Officer, Executive Vice President2020375,000800,0002,250,00014,2503,439,250
George R. AylwardChief Executive Officer, President2020591,6673,000,0004,400,00014,2508,005,917
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Employee Count
Fiscal YearEmployee Count
2025801
2024805
2023824
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Income Statements
Fiscal Year202520242023
Revenue852,865,000906,949,000845,268,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses684,185,000724,459,000693,784,000
Operating Income168,680,000182,490,000151,484,000
Net Income135,988,000152,453,000141,476,000
Earnings Per Share Basic20.2717.1918.02
Earnings Per Share Diluted19.9716.8917.71
Weighted Average Shares Outstanding Basic6,829,0007,082,0007,249,000
Weighted Average Shares Outstanding Diluted6,929,0007,210,0007,375,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents478,186,000400,309,000341,014,000
Marketable Securities Current
Accounts Receivable102,733,000117,207,000109,076,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment21,891,00022,718,00026,216,000
Other Assets Non Current42,298,00042,298,00042,298,000
Total Assets Non Current
Total Assets4,291,200,0003,994,494,0003,678,629,000
Accounts Payable54,520,00049,492,00038,756,000
Deferred Revenue
Short Term Debt4,000,0002,750,0002,750,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt389,957,000232,130,000253,412,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities3,253,421,0002,985,576,0002,705,471,000
Common Stock123,000122,000122,000
Retained Earnings340,898,000268,221,000207,356,000
Accumulated Other Comprehensive Income462,000-364,000-87,000
Total Shareholders Equity934,043,000897,493,000863,926,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization63,623,00069,002,00068,437,000
Share Based Compensation Expense23,964,00032,841,00026,825,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-2,008,0002,073,000-1,666,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities-67,199,0001,755,000237,157,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment6,890,0005,579,0008,821,000
Acquisition Of Business00108,999,000
Other Investing Activities
Cash From Investing Activities-47,339,000-16,951,000-129,732,000
Tax Withholding For Share Based Compensation7,847,00011,681,00013,774,000
Payments Of Dividends65,719,00060,881,00053,500,000
Issuance Of Common Stock
Repurchase Of Common Stock60,000,00045,100,00045,200,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt40,254,00022,750,00052,750,000
Other Financing Activities
Cash From Financing Activities191,025,00074,947,000-356,113,000
Change In Cash77,877,00059,295,000-248,165,000
Cash At End Of Period478,186,000400,309,000341,014,000
Income Taxes Paid46,042,00056,379,00031,160,000
Interest Paid19,069,00020,260,00022,307,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share20.2717.1918.02
Price To Earnings Ratio8.048812.831913.4162
Earnings Growth Rate17.9174-4.60613.3333
Price Earnings To Growth Ratio0.4492-2.78591.0062
Book Value Per Share151.9665142.4623134.2472
Price To Book Ratio1.07361.54831.8009
Ebitda267,124,000299,966,000264,504,000
Enterprise Value1,029,922,3501,396,718,5601,667,666,240
Dividend Yield0.0590.0390.0305
Dividend Payout Ratio0.48330.39930.3782
Debt To Equity Ratio0.42180.26170.2965
Capital Expenditures62,796,00065,504,00075,530,000
Free Cash Flow-129,995,000-63,749,000161,627,000
Return On Equity0.14560.16990.1638
One Year Beta1.04421.30731.3611
Three Year Beta1.17951.41791.5033
Five Year Beta1.36231.43921.4573
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Fleming Susan S.Director2026-02-111,000D12,677
Fleming Susan S.Director2026-02-11171D12,506
Fleming Susan S.Director2026-02-112,151D10,355
Fleming Susan S.Director2025-12-111,819D14,817
Fleming Susan S.Director2025-12-111,140D13,677
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-314893163
Villanova Investment Management Co LLC2025-12-312,357,84414,452163.15
Sunbelt Securities, Inc.2025-12-314893163
Invesco Ltd.2025-12-314,366,22026,762163.15
Caitlin John, LLC2025-12-31265,7711,629163.1498
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX91,468.350.0174
RYDEX SERIES FUNDS2025-12-31Class ARYAKX91,468.350.0174
RYDEX SERIES FUNDS2025-12-31Class HRYMKX91,468.350.0174
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX325,220.80.0096
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX325,220.80.0096
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