Want to see VRTS full AI Analyst Report?
VRTS Stock Chart & Stats
$139.78
$0.32(0.15%)
At close: 4:00 PM EST
$139.78
$0.32(0.15%)
Day’s Range― - ―
52-Week Range$121.61 - $215.06
Previous CloseN/A
Volume4.54K
Average Volume (3M)111.38K
Market Cap
$1.10B
Enterprise Value$1.37K
Total Cash (Recent Filing)$136.64M
Total Debt (Recent Filing)$2.85B
Price to Earnings (P/E)9.6
Beta0.94
Next Earnings
Jul 30, 2026EPS Estimate
6.08Next Dividend Ex-DateN/A
Dividend Yield5.41%
Share Statistics
EPS (TTM)17.22
Shares Outstanding6,682,122
10 Day Avg. Volume115,949
30 Day Avg. Volume111,378
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.19
Price to Sales (P/S)1.34
P/FCF Ratio-15.04
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$140.25Price Target Upside0.34% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)24.7
Revenue Forecast (FY)$747.69M
Bulls Say, Bears Say
Bulls Say
Diversified Multi-manager Distribution ModelVirtus’s multi-manager structure and broad intermediary and institutional distribution create durable, fee-based revenue diversification. Multiple subadvisers and channels reduce single-manager risk, support cross-selling, and help stabilize advisory fees over cycles versus a concentrated product or distribution footprint.
Alternatives/private Markets Expansion (Keystone)The Keystone stake materially expands private credit and alternatives AUM, raising average fee rates and diversifying revenue away from public equities. Higher-fee alternatives can bolster margins and reduce sensitivity of fees to short-term public market outflows, strengthening structural revenue mix.
Competitive Product Performance And ETF TractionStrong performance metrics and rapid ETF adoption indicate product competitiveness and distribution success. Outperforming strategies and rising ETF flows support long-term client retention and scalable, lower-cost product growth that can sustain organic AUM gains and recurring fee income.
Bears Say
Deteriorating Cash GenerationNegative operating and free cash flows reduce financial flexibility for buybacks, investments, and buffer against outflows. Persistent weak cash conversion versus reported profits increases reliance on debt or revolver draws, tightening funding options and raising execution risk for strategic initiatives.
Large Net Outflows And AUM DeclineMaterial net outflows and a ~6% AUM decline materially reduce asset-based fee revenue and average fee-bearing assets. Sustained outflows pressure revenue, operating income, and capacity to absorb fixed costs, undermining margins and making growth initiatives harder to fund without restoring flows.
Inconsistent Leverage And Contingent LiabilitiesVariable leverage across reporting periods and rising gross debt plus contingent liabilities increase financial risk and constrain capital allocation. Inconsistent leverage reduces predictability of interest costs and may limit flexibility for M&A or shareholder returns if flows and cash generation don't recover.
Virtus Investment Partners News
VRTS FAQ
What was Virtus Investment Partners’s price range in the past 12 months?
Virtus Investment Partners lowest stock price was $121.61 and its highest was $215.06 in the past 12 months.
What is Virtus Investment Partners’s market cap?
Virtus Investment Partners’s market cap is $1.10B.
When is Virtus Investment Partners’s upcoming earnings report date?
Virtus Investment Partners’s upcoming earnings report date is Jul 30, 2026 which is in 10 days.
How were Virtus Investment Partners’s earnings last quarter?
Virtus Investment Partners released its earnings results on May 01, 2026. The company reported $5.38 earnings per share for the quarter, missing the consensus estimate of $5.669 by -$0.289.
Is Virtus Investment Partners overvalued?
According to Wall Street analysts Virtus Investment Partners’s price is currently Undervalued.
Does Virtus Investment Partners pay dividends?
Virtus Investment Partners pays a Quarterly dividend of $2.4 which represents an annual dividend yield of 5.41%. See more information on Virtus Investment Partners dividends here
What is Virtus Investment Partners’s EPS estimate?
Virtus Investment Partners’s EPS estimate is 6.08.
How many shares outstanding does Virtus Investment Partners have?
Virtus Investment Partners has 6,682,122 shares outstanding.
What happened to Virtus Investment Partners’s price movement after its last earnings report?
Virtus Investment Partners reported an EPS of $5.38 in its last earnings report, missing expectations of $5.669. Following the earnings report the stock price went down -6.561%.
Which hedge fund is a major shareholder of Virtus Investment Partners?
Currently, no hedge funds are holding shares in VRTS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Virtus Investment Partners Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$140.25 (0.34% Upside)
$140.25 (0.34% Upside)
Blogger Sentiment
Bullish
VRTS Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 44.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $723.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.81%
12-Months-Change
Fundamentals
Return on Equity
12.75%
Trailing 12-Months
Asset Growth
23.71%
Trailing 12-Months
Company Description
Virtus Investment Partners
Virtus Investment Partners, Inc., a publicly traded investment management firm, caters to both individual and institutional clients. The company develops tailored equity and fixed-income portfolios, alongside offering a diverse range of mutual funds encompassing equity, fixed-income, and balanced strategies, as well as exchange-traded funds. It strategically deploys capital across public equity, fixed-income, and real estate markets. Investment decisions are guided by a multi-manager framework, rigorous quantitative analysis, and proprietary in-house research. The performance of its portfolios is measured against the S&P 500 Index. Established in 1988, Virtus Investment Partners, Inc. maintains its corporate headquarters in Hartford, Connecticut.
VRTS Stock 12 Month Forecast
Average Price Target
$140.25
▲(0.34% Upside)
Technical Analysis
Affiliated Managers
―
AllianceBernstein
―
Federated Hermes
―
Acadian Asset Management
―
Vinci Partners Investments
―
Ownership Overview
7.20% Insiders
25.39% Mutual Funds
0.79% Other Institutional Investors
30.69% Public Companies and
Individual Investors








