Virtus Investment Partners, Inc. VRTS R2K
Financial Services · Asset Management · United States
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1995 and is based in Hartford, Connecticut.
READ MORE ›$143.03
-11.24% 1Y
Market & Price
Market Cap
$955.74M
Current Price
$143.03
High / Low (52W)
$202.00 / $123.32
Beta
1.38
Valuation
Stock P/E
8.43
Industry PE
12.01
Forward P/E
5.68
PEG Ratio
0.56
Book Value
$139.51
Price to Book
1.03
P/S
1.15
EV/EBITDA
6.57
Dividend Yield
6.71%
Profitability & Returns
ROCE
8.45%
ROE
10.72%
ROA
2.26%
Profit Margin
14.01%
Op Margin
9.39%
EPS (Latest Qtr)
$1.05
EPS (TTM)
$16.96
Balance Sheet & Liquidity
Debt/Equity
0.48
Quick Ratio
2.96
Current Ratio
2.96
Debt
$533.38M
Total Assets
$4.29B
Current Assets
$580.92M
Working Capital
$428.18M
Ownership
Promoter Holding
6.59%
Chg in Prom Hold
-
FII / Inst Holding
90.18%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$1.41B
Total Revenue (TTM)
$834.47M
EBITDA
$214.46M
Free Cash Flow
$61.52M
Operating Cash Flow
$-27.51M
Shares Outstanding
6.68M
Gross Margin
42.06%
Payout Ratio
54.80%
Growth (CAGR)
Revenue 5Y
-1.30%
Profit 5Y
5.60%
Revenue (YoY)
-8.40%
Earnings (YoY)
-74.10%
PROS
- Attractive dividend yield of 6.71%.
- Generates positive free cash flow.
CONS
- Revenue declined at -1.3% CAGR over 5 years.
- Trading 29.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTS Virtus Investment Partners, Inc. R2K | 143.03 | 8.43 | $955.74M | 6.71% | 8.45% | 10.72% | -1.30% | 5.60% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 94.13M | 123.67M | - | 129.03M | 132.93M | 152.21M | - | 130.72M | 140.49M | 145.96M | - | 144.57M | 132.89M | 154.79M | - | 216.90M | 244.01M | 252.06M | 252.44M | 225.31M | 210.26M | 197.87M | 213.54M | 219.27M | 222.04M | 224.38M | 227.03M | 216.85M | 209.49M | 215.15M | 206.40M | 198.08M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.09M | 98.03M | 98.81M | 94.79M | 105.21M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.76M | 111.46M | 116.34M | 111.61M | 92.86M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.16M | 69.27M | 68.59M | 71.00M | 74.14M |
| Operating Income | 16.21M | 23.11M | 16.51M | 12.75M | 8.74M | 16.54M | 12.78M | 10.05M | 3.18M | 16.79M | 28.02M | 22.62M | 27.31M | 33.95M | 29.23M | 21.00M | 30.13M | 35.79M | 37.80M | 24.60M | 26.62M | 41.01M | 50.93M | 62.14M | 86.41M | 93.28M | 65.55M | 56.67M | 44.02M | 28.58M | 39.05M | 44.90M | 32.31M | 44.20M | 55.26M | 36.59M | 42.20M | 47.75M | 40.62M | 18.73M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.64M | 108.98M | 99.24M | 109.39M | 71.82M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.12M | 38.06M | 38.61M | 46.59M | 40.85M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.40M | 55.15M | 44.45M | 47.25M | 13.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.35M | 12.40M | 13.11M | 13.40M | 7.15M |
| Net Income | - | - | - | 12.36M | 8.09M | 15.62M | - | 13.03M | -305.00K | 18.79M | - | 23.30M | 23.07M | 27.00M | - | 21.75M | 26.93M | 24.09M | - | -4.29M | 11.28M | 29.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.65M | 42.37M | 31.93M | 35.45M | 7.12M |
| Diluted EPS | 1.08 | -0.07 | 0.76 | 1.45 | 0.97 | 1.99 | 1.87 | 1.62 | -0.34 | 2.21 | 0.46 | 2.77 | 2.75 | 3.19 | 0.01 | 2.61 | 3.26 | 2.95 | 2.83 | -0.58 | 1.43 | 3.71 | 5.40 | 4.54 | 7.86 | 7.36 | 4.22 | 2.29 | 4.25 | 5.21 | 4.10 | 4.19 | 4.10 | 2.43 | 5.71 | 4.05 | 6.12 | 4.65 | 5.17 | 1.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 322.55M | 425.61M | 552.24M | 563.25M | 603.90M | - | 881.72M | 841.49M | 902.82M | 847.89M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 371.26M | 404.74M | 432.59M | 400.72M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 510.46M | 436.74M | 470.23M | 447.17M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.96M | 289.94M | 291.86M | 280.01M |
| Operating Income | -6.62M | 9.27M | 13.90M | 60.45M | 113.50M | 130.72M | 80.38M | 50.81M | 58.03M | 113.10M | 124.71M | 143.16M | - | 209.50M | 146.80M | 178.37M | 167.16M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 325.85M | 435.38M | 460.20M | 413.25M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.41M | 178.77M | 183.32M | 162.38M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.89M | 186.56M | 207.88M | 187.25M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.26M | 45.09M | 55.42M | 51.26M |
| Net Income | -6.48M | 9.64M | 145.42M | 37.77M | 77.13M | 96.97M | 35.11M | 48.50M | 37.01M | 75.53M | 95.65M | 79.96M | - | 117.54M | 130.62M | 121.75M | 138.40M |
| Diluted EPS | -1.76 | 0.81 | 16.34 | 4.66 | 8.92 | 10.51 | 3.92 | 6.20 | 3.96 | 8.86 | 11.74 | 10.02 | - | 15.50 | 17.71 | 16.89 | 19.97 |
Compounded Sales Growth
| 5 Years: | -1.30% |
| 1 Year: | -8.40% |
Compounded Profit Growth
| 5 Years: | 5.60% |
| 1 Year: | -74.10% |
Stock Price Performance
| 1 Year: | -11.24% |
| 6 Months: | -7.83% |
| 3 Months: | +5.13% |
| 1 Month: | +1.24% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 148.91M | 286.38M | 332.75M | 644.95M | 698.77M | 859.73M | 824.39M | 2.59B | 2.87B | 3.20B | 3.47B | - | 3.95B | 3.68B | 3.99B | 4.29B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 688.45M | 450.09M | 517.52M | 580.92M |
| Cash & Equivalents | 51.06M | 28.62M | 43.95M | 45.27M | 63.45M | 271.55M | 203.30M | 97.38M | 82.69M | 132.15M | 201.71M | 221.78M | - | - | 588.53M | 340.33M | 399.58M | 477.17M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.27M | 109.08M | 117.21M | 102.73M |
| Total Liabilities | - | - | 64.72M | 68.01M | 85.11M | 109.90M | 112.35M | 276.41M | 465.45M | 1.98B | 2.17B | 2.45B | 2.63B | - | 3.02B | 2.71B | 2.99B | 3.25B |
| Current Liabilities | - | - | 34.16M | 46.66M | 62.41M | - | - | - | - | - | - | - | - | - | 279.91M | 146.57M | 207.53M | 152.74M |
| Long Term Debt | - | - | 15.00M | 15.00M | 15.00M | - | - | - | - | - | - | - | 201.21M | - | 2.34B | 2.18B | 2.40B | 2.75B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.34B | 2.25B | 2.47B | 2.84B |
| Total Equity | 36.63M | 29.73M | 48.27M | 183.16M | 244.47M | 492.93M | 563.54M | 509.62M | 321.67M | 588.56M | 629.91M | 675.70M | 711.14M | - | 817.02M | 863.93M | 897.49M | 934.04M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.03M | 12.16M | 12.24M | 12.32M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.65M | 22.14M | 23.65M | 39.82M | 28.84M | -58.87M | -209.43M | 20.92M | -182.86M | -62.55M | -36.72M | -226.10M | - | 132.67M | 237.16M | 1.75M | -67.20M |
| Investing Cash Flow | -2.00M | -1.86M | -4.07M | -5.17M | -6.23M | -8.18M | -6.44M | 3.08M | -416.99M | -121.23M | 4.45M | 8.68M | - | -27.47M | -129.73M | -16.95M | -47.34M |
| Financing Cash Flow | -8.79M | -4.96M | -18.26M | -16.47M | 185.49M | -1.19M | 109.95M | -48.06M | 750.46M | 204.16M | 99.56M | 235.33M | - | -102.06M | -356.11M | 74.95M | 191.03M |
| Capital Expenditure | - | - | -743.00K | -3.78M | -2.01M | -2.43M | -4.68M | -2.02M | -1.51M | -11.72M | -7.55M | -1.04M | - | -6.58M | -8.82M | -5.58M | -6.89M |
| Free Cash Flow | - | - | 22.91M | 36.04M | 26.83M | -61.30M | -214.11M | 18.89M | -184.37M | -74.27M | -44.28M | -227.15M | - | 126.09M | 228.34M | -3.82M | -74.09M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.15M | -248.69M | 59.75M | 76.49M |
| Share Buybacks | - | 924.00K | 7.87M | 8.94M | 19.70M | 40.26M | 80.00M | 233.76M | 7.50M | 27.50M | 40.00M | 32.50M | 57.50M | 90.00M | 45.00M | 44.87M | 60.00M |
| Dividends Paid | - | - | - | - | 0 | 8.18M | 16.05M | 13.77M | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.9% | 51.9% | 52.1% | 52.7% |
| Operating Margin % | - | - | - | - | - | - | - | 15.8% | 13.6% | 20.5% | 22.1% | 23.7% | - | 23.8% | 17.4% | 19.8% | 19.7% |
| Net Margin % | - | - | - | - | - | - | - | 15.0% | 8.7% | 13.7% | 17.0% | 13.2% | - | 13.3% | 15.5% | 13.5% | 16.3% |
| ROE % | -21.8% | 20.0% | 79.4% | 15.5% | 15.6% | 17.2% | 6.9% | 15.1% | 6.3% | 12.0% | 14.2% | 11.2% | - | 14.4% | 15.1% | 13.6% | 14.8% |
| ROCE % | - | 8.1% | 5.8% | 22.4% | - | - | - | - | - | - | - | - | - | 5.7% | 4.2% | 4.7% | 4.0% |
Shareholding Pattern
Insiders
6.59%
Institutions
90.18%
Public Float
96.54%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.96% | 999.37K | $142.94M |
| 2 | Vanguard Portfolio Management LLC | 7.26% | 484.89K | $69.35M |
| 3 | State Street Corporation | 6.57% | 438.73K | $62.75M |
| 4 | Victory Capital Management Inc. | 4.76% | 318.01K | $45.48M |
| 5 | Dimensional Fund Advisors LP | 4.57% | 305.12K | $43.64M |
| 6 | Vanguard Capital Management LLC | 4.27% | 285.55K | $40.84M |
| 7 | Charles Schwab Investment Management, Inc. | 3.87% | 258.81K | $37.02M |
| 8 | American Century Companies Inc | 2.83% | 188.81K | $27.01M |
| 9 | Geode Capital Management, LLC | 2.38% | 159.22K | $22.77M |
| 10 | AQR Capital Management, LLC | 1.98% | 132.27K | $18.92M |
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