Virtus Dividend, Interest & Premium Strategy Fund Declares Distr
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) announced a quarterly distribution of $0.245 per share, payable on June 24, 2022, with an ex-date of June 10, 2022. The distribution estimates indicate that 95.1% comes from net realized short-term capital gains and 4.9% from net investment income. The fund aims to provide current income and gains, with a secondary objective of long-term capital appreciation, primarily investing in equity and convertible securities and employing a covered call option strategy.
Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice
This press release from Virtus Total Return Fund Inc. (NYSE: ZTR) serves as a Section 19(a) notice, disclosing the sources of its distribution. The notice details what portion of the distribution comes from net investment income, net realized capital gains, and return of capital.
Trading the Move, Not the Narrative: (VRTS) Edition
This article provides an AI-driven analysis for Virtus Investment Partners Inc. (NASDAQ: VRTS), suggesting a breakout with potential for higher levels due to a lack of resistance above the current price. It outlines three distinct institutional trading strategies: a position trading strategy, a momentum breakout strategy, and a risk hedging strategy, each with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal insights, indicating neutral sentiment in shorter horizons but a weak bias long-term.
Virtus (VRTS) Moves 8.8% Higher: Will This Strength Last?
Virtus Investment Partners (VRTS) stock saw an 8.8% increase, ending at $147.58, driven by lower treasury yields and strong equity markets, which improved sentiment for asset managers. The company is expected to report Q2 earnings of $5.95 per share, a 4.8% decrease year-over-year, with revenues projected to be down 4.5%. Despite the recent stock jump, the consensus EPS estimate has remained unchanged, and the stock currently holds a Zacks Rank #3 (Hold).
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
The Virtus Diversified Income & Convertible Fund (ACV) announced its June 2026 distribution, primarily sourced from net realized short-term capital gains. This report provides an estimate of the distribution sources, noting that actual tax reporting will depend on the Fund's fiscal year performance. The Fund aims to provide total return through current income and capital appreciation, investing in convertibles, equities, and income-producing securities.
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Virtus Total Return Fund Inc. (NYSE: ZTR) announced its monthly distribution of $0.055 per share, payable on June 29, 2026. The fund provided an estimate of the distribution sources for June 2026 and fiscal year-to-date, comprising net investment income, net realized short-term capital gains, and net realized long-term capital gains. This notice also includes performance figures and disclaimers about the estimated nature of these sources for tax purposes.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced the sources of its monthly distribution for June 2026, which is $0.18 per share. The distribution primarily consists of net realized short-term capital gains, accounting for 100% of the current and fiscal year-to-date distributions. The fund emphasizes that these are estimates for tax purposes and should not be used to draw conclusions about its investment performance.
Enterprise value to revenue forward of Virtus Investment Partners, Inc. – LSX:A0RK8G
This article provides the enterprise value to revenue forward for Virtus Investment Partners, Inc. (LSX:A0RK8G). The content focuses on financial data for the company, accessible through TradingView, and includes information regarding market status and data sources.
Morgan Stanley Raises Price Target on Virtus Investment Partners to $119 From $112, Keeps Underweight Rating
Morgan Stanley has increased its price target for Virtus Investment Partners (NASDAQ: VRTS) from $112 to $119, while maintaining an Underweight rating on the stock. This adjustment suggests a modest uplift in the analyst's valuation of the company's shares despite the continued cautious stance.
Price to sales forward of Virtus Investment Partners, Inc. – LSX:A0RK8G
This article displays the forward price-to-sales ratio for Virtus Investment Partners, Inc. (A0RK8G) on the TradingView platform. It provides financial data for the company, accessible through its listing on the Lang & Schwarz Exchange. The page is part of TradingView's market analysis tools for stocks and investment managers.
Price to earnings forward of Virtus Investment Partners, Inc. – LSX:A0RK8G
This article provides financial information for Virtus Investment Partners, Inc. (LSX:A0RK8G), specifically focusing on its forward price-to-earnings ratio. It indicates that no trades have occurred for the stock, and the market is currently closed. The data is provided by ICE Data Services and FactSet, with SEC filings from Quartr.
Virtus Investment Partners Inc (VRTS) Valuation: PE, PB & Fair Value Analysis
Virtus Investment Partners Inc (VRTS) currently holds a valuation score of 9.23, placing it 17th out of 122 companies in the Investment Banking & Investment Services industry. Its P/E ratio is 8.57, which is significantly lower than its recent high but above its recent low. The article notes that relevant P/B, P/S, and P/CF data are not yet disclosed by the company.
Price to book forward of Virtus Investment Partners, Inc. – LSX:A0RK8G
This article provides financial information for Virtus Investment Partners, Inc. (A0RK8G) on the Lang & Schwarz Exchange, specifically focusing on its price-to-book forward ratio. It seems to be an excerpt from a financial data platform, showing an overview of the company's financial metrics. The market for this security was closed at the time of the data capture.
Virtus Newfleet Short Duration High Income Fund Q1 2026 Commentary (MUTF:ASHAX)
The Virtus Newfleet Short Duration High Income Fund (ASHAX) returned 0.00% in Q1 2026, underperforming its benchmark, the ICE BofA 1-3Y BB US Cash Pay High Yield Index, which returned 0.19%. The broader high yield market saw a 0.50% decline and a 51 basis point widening of credit spreads. The fund had reduced exposure to rate-sensitive cyclicals and maintained an elevated cash level, but its performance was impacted by holdings in underperforming sectors like financials and software.
Virtus Ceredex Large-Cap Value Equity Fund Q1 2026 Commentary (SVIIX)
The Virtus Ceredex Large-Cap Value Equity Fund (SVIIX) gained +2.48% in Q1 2026, outperforming the Russell 1000® Value Index which returned +2.10%. The fund's performance was boosted by strong stock selection in sectors like information technology, industrials, and real estate, with companies like Chevron and Western Digital contributing significantly. The fund strategically sold Apollo Global Management due to AI disintermediation concerns and purchased ITT, an industrial engineering components manufacturer.
Virtus Westchester Event-Driven Fund Q1 2026 Commentary
The Virtus Westchester Event-Driven Fund returned +0.29% year-to-date through March 31, 2026, primarily driven by special situations which contributed +0.25% from asset sales, corporate actions, and strategic reorganizations. Elevated financing costs and regulatory scrutiny continued to influence the market, leading to spread widening in some merger arbitrage deals, but the fund actively redeployed capital into new opportunities.
(VRTS) Volatility Zones as Tactical Triggers
This article from Stock Traders Daily discusses Virtus Investment Partners Inc. (NASDAQ: VRTS) highlighting a positive near-term sentiment shifting to broader weak alignment and a mid-channel oscillation pattern. It details an exceptional risk-reward short setup and provides institutional trading strategies including position, momentum breakout, and risk hedging strategies, alongside a multi-timeframe signal analysis. The report uses AI-generated signals to offer actionable insights for various trading horizons.
Virtus Investment Partners EVP sells $723,820 in stock By Investing.com
Barry M. Mandinach, EVP at Virtus Investment Partners (NASDAQ:VRTS), sold 5,000 shares of company stock for a total of $723,820 on June 16, 2026. After these sales, Mandinach's direct ownership stands at 10,815 shares, including various restricted stock units. This insider sale comes amidst Virtus's strong first-quarter 2026 earnings, increased dividend, and a recent price target adjustment by Morgan Stanley.
VIRTUS (VRTS) EVP Barry Mandinach sells 5,000 common shares in June 16 trades
VIRTUS Investment Partners EVP Barry M. Mandinach sold a total of 5,000 shares of VRTS common stock in open-market transactions on June 16, 2026. The sales were executed in two blocks at weighted average prices of $144.71 and $145.25. Mandinach still holds 11,315 common shares and restricted stock units set to vest between 2027 and 2029.
Virtus Investment Partners EVP, Head of Distribution Sold Shares Worth Over $723K
Barry M. Mandinach, EVP, Head of Distribution at Virtus Investment Partners, sold common stock totaling $723,820 in two transactions on June 16, 2026. The sales occurred at weighted average prices of $144.71 and $145.25 per share. Following these transactions, Mandinach directly owns 10,815 shares, including future RSU vestings.
Virtus Investment Partners Inc (VRTS) Shareholder Structure: Major Shareholders & Institutional Holdings
This article details the shareholder structure of Virtus Investment Partners Inc (VRTS), listing major institutional holders like BlackRock and Vanguard, and categorizing shareholder types. It also provides a historical overview of institutional shareholding, including the number of institutions, shares held, and proportional changes over various quarters.
Virtus Ceredex Small-Cap Value Equity Fund Q1 2026 Commentary (SASVX)
The Virtus Ceredex Small-Cap Value Equity Fund (SASVX) outperformed the Russell 2000® Value Index in Q1 2026, gaining +5.49% compared to the index's +4.96%. The fund benefited from stock selection in information technology, industrials, and materials, with Advanced Energy Industries and a new position in Jack Henry contributing positively. The portfolio managers maintain a modestly positive economic outlook while adjusting holdings like exiting Macy's and VF Corporation due to caution regarding consumer discretionary spending.
Virtus Investment Partners Inc (VRTS) Institutional Confidence
Virtus Investment Partners Inc (VRTS) has an institutional shareholding score of 10.00, ranking 1st in its industry. The institutional shareholding proportion has increased by 15.21% quarter-over-quarter, with the largest institutional shareholder being HOTCHKIS & WILEY. Various prominent institutional investors have significant holdings, some showing increased activity.
[144] VIRTUS INVESTMENT PARTNERS, INC. SEC Filing
An affiliate of Virtus Investment Partners, Inc. (VRTS) has filed a Form 144 proposing the sale of 5,000 shares. This filing is a procedural Section 16 notice indicating an intention to sell vested restricted stock acquired through compensation between March 2023 and March 2026. Fidelity Brokerage Services LLC is listed as the broker for the proposed sale.
Virtus Seix Floating Rate High Income Fund Q1 2026 Commentary
The Virtus Seix Floating Rate High Income Fund (SAMBX) outperformed its benchmark, the S&P UBS Leveraged Loan Index, in Q1 2026, returning 0.39% against the benchmark's -0.47%. This performance was achieved despite a cautious market environment where bank loans experienced a modest decline due to widening spreads. The fund is strategically reducing exposure to cyclical sectors while selectively adding higher-quality credits to navigate current market risks.
Virtus Westchester Credit Event Fund Q1 2026 Commentary (WCFIX)
The Virtus Westchester Credit Event Fund (WCFIX) returned -0.52% in the first quarter of 2026, underperforming the Bloomberg U.S. High Yield Index but largely aligning with market trends. SPAC investments significantly contributed to performance, while Conduent Business Services detracted due to market volatility and AI disruption concerns. The fund remains 97% invested in 24 event-driven transactions, focusing on contractual protections and issuers with pricing power to navigate ongoing macro uncertainty.
Virtus Duff & Phelps Water Fund Q1 2026 Commentary
The Virtus Duff & Phelps Water Fund’s performance in Q1 2026 was negatively impacted by allocations in life sciences, engineering & construction, and international utilities. While early Q1 saw broader equity market leadership due to firmer growth and easing inflation, this shifted in March. The fund anticipates Middle East headlines will influence energy prices, inflation, and rate volatility, which are key factors for equity multiples.
Virtus Investment (VRTS) Reports Assets Under Management of $154.8 Billion
Virtus Investment Partners (VRTS) reported preliminary assets under management of $153.1 billion as of May 31, 2026, totaling $154.8 billion with other fee-earning assets. The company experienced net outflows from various accounts but saw positive inflows in tender offer funds and wealth management services. VRTS has a GF Score of 75, indicating strong profitability but concerns regarding its financial strength and a P/E ratio suggesting potential undervaluation.
Virtus Investment Partners Reports Preliminary May 31, 2026 Assets Under Management
Virtus Investment Partners reported preliminary assets under management (AUM) of $153.1 billion and total client assets of $154.8 billion as of May 31, 2026. The change in AUM from the previous month reflects net outflows in several categories, partially offset by market performance and positive net flows in tender offer funds and wealth management. The report details AUM by product type and asset class.
Virtus Investment Partners Reports Preliminary May 31, 2026 Assets Under Management
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $153.1 billion and total client assets of $154.8 billion as of May 31, 2026. This figure reflects net outflows in several areas, partially offset by market performance and positive net flows in tender offer funds and wealth management. The report includes detailed breakdowns of AUM by product type and asset class.
Virtus Investment (VRTS) Reports Assets Under Management of $154
Virtus Investment Partners Inc. (VRTS) reported preliminary assets under management of $153.1 billion as of May 31, 2026, totaling $154.8 billion with other fee-earning assets. The company experienced net outflows from various accounts, partially offset by favorable market conditions and inflows into tender offer funds and wealth management services. Despite a GF Score of 75, VRTS faces challenges in financial strength, although its low P/E ratio suggests potential undervaluation.
Price-Driven Insight from (VRTS) for Rule-Based Strategy
This article provides a price-driven analysis for Virtus Investment Partners Inc. (NASDAQ: VRTS), highlighting strong near and mid-term sentiment but a weak long-term outlook. It identifies a resistance test, offers an exceptional risk-reward short setup, and details three AI-generated trading strategies with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strengths and support/resistance levels.
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
Virtus Convertible & Income Fund (NCV) and Virtus Convertible & Income Fund II (NCZ) have announced their monthly distributions for common shares through August 2026. The funds aim to provide total return through capital appreciation and high current income, with Virtus Investment Advisers, LLC serving as the investment adviser. Investors are advised that distribution amounts are estimates and actual tax treatment will depend on the fund’s fiscal year performance.
Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions
Virtus Artificial Intelligence & Technology Opportunities Fund (VTAI) announced an increase to its monthly distributions, raising the payout by 50% to $0.15 per share. This increase, effective for the June, July, and August distributions, comes as the fund aims to enhance shareholder value through its systematic options-based investment strategy focused on AI and technology sectors. The fund's objective is to provide current income and capital appreciation, leveraging its actively managed approach.
Press Release: Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
Virtus Convertible & Income Fund (NYSE: VCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) have declared regular monthly distributions for July, August, and September 2024. VCV will pay $0.0335 per share, while NCZ will pay $0.0380 per share. Both funds are advised by Virtus Fund Advisers, LLC, and sub-advised by Allianz Global Investors U.S. LLC.
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund II (NYSE: NCZ) has declared a cash distribution of $0.34375 per share for its Series A cumulative preferred shareholders, payable on June 30, 2026, to shareholders of record on June 23, 2026. These shares, rated "A" by Fitch Ratings, have an annual dividend rate of $1.375 per share and are now callable at $25.00 per share plus accrued dividends. The fund aims to provide total return through capital appreciation and high current income, with Virtus Investment Advisers, LLC and Voya Investment Management serving as the investment adviser and subadviser, respectively.
Press Release: Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
The Virtus Stone Harbor Emerging Markets Income Fund has announced its distributions. This press release also includes a brief financial update on Unity Software (U.US), which reported a 35% year-over-year revenue increase to $609 million, surpassing estimates, but posted a quarterly loss of 66 cents per share.
Fund paying $0.18 a month shows 7.47% distribution rate
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share for June, July, and August 2026, as part of its Managed Distribution Plan. The distributions reflect a 7.47% annualized current distribution rate, with the May 2026 distribution primarily sourced from net realized short-term capital gains. The fund aims to provide total return through current income and capital appreciation, investing in convertibles, equities, and income-producing securities.
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
Virtus Convertible & Income Fund (NCV) and Virtus Convertible & Income Fund II (NCZ) have announced their monthly distributions for June, July, and August 2026. Both funds aim to provide total return through capital appreciation and high current income, with Virtus Investment Advisers, LLC serving as the investment adviser. The announced distribution amounts are estimates and may be subject to change for tax purposes.
A-rated Virtus fund to pay $0.34375 quarterly on NCZ preferreds
Virtus Convertible & Income Fund II (NCZ) announced a quarterly cash distribution of $0.34375 per share for its Series A cumulative preferred shareholders, payable on June 30, 2026. These preferred shares, rated "A" by Fitch Ratings, pay an annual dividend of $1.375 per share and are now callable at their liquidation value of $25.00 plus accrued dividends. The fund aims to provide total return through capital appreciation and high current income, with Virtus Investment Advisers, LLC serving as the investment adviser.
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Closed-End Funds, including Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), Virtus Convertible & Income Fund (NCV), and seven other funds, announced the results of their joint annual meeting of shareholders held on June 1, 2026. The announcement provides detailed voting results for the election of board members and the ratification of PwC as auditor for each respective fund. The funds are advised by Virtus Investment Advisers, LLC and focus on various asset classes to generate income for investors.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (ACV) announced its monthly distribution of $0.18 per share for May 2026, with estimates showing it's entirely from net realized short-term capital gains for both the month and fiscal year-to-date. The fund provides estimates for its distribution sources and performance metrics, including an annualized current distribution rate of 7.86%, while noting that actual tax reporting will be provided via Form 1099-DIV. The article also provides information about the Fund's investment strategy, risks, and its adviser.
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Virtus Total Return Fund Inc. (NYSE: ZTR) announced its monthly distribution for May 2026, detailing the estimated sources as net investment income, net realized short-term capital gains, and net realized long-term capital gains, with no return of capital. The fund also provided performance figures, including average annual total return on NAV and annualized current distribution rate. These distribution estimates are for informational purposes only, and actual tax reporting will depend on the fund's fiscal year investment experience.
Virtus Total Return Fund Inc. Announces Distributions
Virtus Total Return Fund Inc. (ZTR) has announced distributions. The information was initially captured and disseminated by Quantisnow, a real-time market data and news platform, alerting its Plus members of the publication. The platform aggregates various financial data for retail investors.
Shareholders to receive $2.40 Q2 dividend from Virtus Investment Partners
Virtus Investment Partners, Inc. (NYSE: VRTS) has declared a quarterly cash dividend of $2.40 per common share for the second quarter of 2026. The dividend will be paid on August 14, 2026, to shareholders of record as of July 31, 2026. This announcement highlights the company's commitment to returning value to its investors.
Virtus Investment Partners declares $2.40 quarterly dividend By Investing.com
Virtus Investment Partners has announced a quarterly cash dividend of $2.40 per common share for the second quarter of 2026, payable on August 14, 2026, to shareholders of record on July 31, 2026. This decision follows a strong first quarter where the company surpassed earnings and revenue expectations, and reported increased assets under management. However, Morgan Stanley recently adjusted its price target downwards due to a revised outlook on second-quarter adjusted earnings per share.
Virtus Investment Partners Declares Quarterly Cash Dividend on Common Stock
Virtus Investment Partners (NYSE: VRTS) has declared a quarterly cash dividend of $2.40 per common share for the second quarter of 2026. The dividend is scheduled to be paid on August 14, 2026, to shareholders of record as of July 31, 2026. Future dividend declarations will be contingent on Board of Directors' approval.
Virtus Investment Partners, Inc. announces Quarterly dividend, payable on August 14, 2026
Virtus Investment Partners, Inc. (VRTS) has announced a quarterly dividend of $2.4000 per share. This dividend is payable on August 14, 2026, with an ex-date and record date set for July 31, 2026. The information was published by S&P Capital IQ.
Virtus Shareholders Affirm Board, Auditors and Executive Pay
At its annual meeting, Virtus Investment Partners (VRTS) shareholders re-elected all directors, ratified Deloitte & Touche LLP as auditor, and approved the executive compensation program. This indicates strong shareholder support for the current governance and management’s strategic direction. Despite this, TipRanks’ AI Analyst, Spark, rates VRTS as Neutral due to concerns like weakened cash flow and AUM decline, offset by solid profitability and a high dividend yield.
Virtus Investment Partners (VRTS) director granted 1,377 shares as board compensation
Virtus Investment Partners (VRTS) director Timothy A. Holt received 1,377 shares of common stock as compensation for his board service. The shares were valued at $137.93 each on the grant date, increasing his direct holdings to 33,178 shares. This grant was made under the company's Amended and Restated Omnibus Incentive and Equity Plan.
