Virtus Investment Partners, Inc. $VRTS Shares Bought by CenterBook Partners LP
CenterBook Partners LP significantly increased its stake in Virtus Investment Partners (NASDAQ:VRTS) by 261.8% in the third quarter, now owning 14,054 shares valued at $2.67 million. Several other institutional investors also modified their holdings, with 80.52% of the company's stock owned by institutional investors and hedge funds. The company recently announced a quarterly dividend of $2.40 per share, and analysts have issued a "Reduce" consensus rating with a target price of $169.00.
This Insider Has Just Sold Shares In Virtus Investment Partners
Virtus Investment Partners (NYSE:VRTS) Independent Non-Executive Director Susan S. Cabrera recently sold US$473k worth of stock at US$142 per share, representing 24% of her holding. This follows an earlier sale this year at US$168 per share. While this insider selling might raise concerns, the recent sale was above the current stock price of US$138.
Virtus Investment Partners’ Just Paid Investors $2.40 In Dividends
Virtus Investment Partners (VRTS) recently paid a $2.40 per share dividend, continuing a long streak of quarterly distributions. However, the article highlights concerns about the sustainability of this payout due to a severe collapse in operating cash flow in fiscal 2024, despite some recovery in recent quarters. While the yield is attractive, investors are cautioned to remain watchful regarding the company's cash generation and capital allocation strategy.
Virtus Investment Partners (NASDAQ:VRTS) Reaches New 1-Year Low - Here's What Happened
Shares of Virtus Investment Partners (NASDAQ:VRTS) recently hit a new 52-week low, trading as low as $134.81 amidst high trading volume. Analysts have largely maintained a "Reduce" consensus rating with a price target of $169.00, while several firms have trimmed their price objectives. Despite the stock's recent performance, the company offers a substantial annualized dividend yield of 7.0% with a payout ratio of 48%.
This Insider Has Just Sold Shares In Virtus Investment Partners
Virtus Investment Partners' Independent Non-Executive Director, Susan S. Cabrera, recently sold US$473k worth of shares, representing 24% of her holding. This follows an earlier sale this year at a higher price, indicating that while there's insider selling, the recent transaction was above the current stock price. Insiders still own 6.2% of the company, and despite the sales, the company is profitable and growing.
Insider Sell: Susan Fleming Sells Shares of Virtus Investment Pa
Susan Fleming, a Director at Virtus Investment Partners Inc (VRTS), sold 3,322 shares of the company on February 11, 2026. This transaction brings her total ownership to 10,355 shares, continuing a pattern of insider selling with no purchases over the past year. The stock is currently trading at $142.31, with a relatively low price-earnings ratio, and is flagged as a "Possible Value Trap" based on its GF Value of $211.44.
Virtus Investment (VRTS) Reports Client Assets Totaling $160.2 B
Virtus Investment Partners (VRTS) reported total client assets of $160.2 billion as of January 31, with $158.4 billion in preliminary assets and an additional $1.8 billion in other fee-earning assets. The company experienced net outflows in some accounts, which were counteracted by positive market performance and ETF inflows. Despite a mixed financial health assessment with a high Altman Z-Score indicating distress, the company's valuation metrics suggest potential undervaluation, and a high institutional ownership reflects investor confidence.
Virtus Investment Partners reports preliminary January 31, 2026 assets under management
Virtus Investment Partners (VRTS) announced its preliminary assets under management (AUM) for January 31, 2026. The company provides investment management and related services to individuals and institutions, offering a broad range of investment strategies across various asset classes and geographies. Market analysts currently rate Virtus Investment Partners with an "Underperform" consensus, projecting an average target price of $162.25, a 14.41% increase from its last closing price of $141.81.
Money exits Virtus accounts as ETFs gain cash in January 2026
Virtus Investment Partners reported preliminary assets under management (AUM) of $158.4 billion and total client assets of $160.2 billion as of January 31, 2026. This represents a decrease from the previous month due to net outflows from retail separate accounts, institutional accounts, and U.S. retail funds. However, positive market performance and net inflows into exchange-traded funds partially offset these outflows.
Virtus Leans On ETFs For Growth, Adds Emerging Markets Dividend Fund Amid Equity Pressure
Virtus Investment Partners is increasingly relying on ETFs for growth, launching a new actively managed Virtus Emerging Markets Dividend ETF (VEM) which uses AI-driven sentiment analysis. This strategic shift comes as the firm faces outflows from its traditional equity strategies, with ETFs providing a bright spot and significant year-over-year asset growth. Virtus also plans further ETF launches and is expanding into alternative assets to offset equity pressure and drive future growth.
Virtus Investment Partners (VRTS) Margin Expansion Challenges Bearish Profitability Narratives
Virtus Investment Partners (VRTS) concluded FY 2025 with strong Q4 results, posting revenue of US$208.0 million and basic EPS of US$5.25. Despite a slight trailing 12-month revenue decrease, net income and profit margins improved, challenging bearish views on profitability amidst AUM outflows. The company's current P/E ratio and DCF fair value suggest it may be undervalued, though long-term earnings decline and dividend coverage are noted risks.
Virtus targets growth in private markets and ETFs as net outflows reach $8.1B
Virtus Investment Partners aims to grow its presence in private markets and ETFs to counteract significant net outflows totaling $8.1 billion in 2025. The firm plans to selectively enter private market strategies through both organic efforts and potential acquisitions, while also expanding its ETF offerings. This strategic shift is intended to diversify its offerings and tap into high-growth areas of the asset management industry.
Virtus Investment Partners (VRTS) Margin Expansion Challenges Bearish Profitability Narratives
Virtus Investment Partners (VRTS) concluded FY 2025 with Q4 revenue of US$208.0 million and basic EPS of US$5.25. The company demonstrated an increase in net profit margins to 16.2% from 13.4% a year earlier, despite a slight decline in trailing 12-month revenue. This margin expansion challenges bearish narratives, showcasing improved profitability even with AUM outflows and a historical five-year earnings decline.
Is Virtus Investment the Sleeper Stock Everyone’s Sleeping On?
The article explores whether Virtus Investment (VRTS) is an overlooked opportunity in the asset management sector. It highlights that VRTS is not a meme stock but a company that manages assets for institutions and individuals, generating revenue through management and performance fees. The analysis suggests that while it lacks mainstream hype, it could be an interesting long-term play for investors comfortable with financials and the asset management industry, emphasizing the need for personal research due to its volatility and competition from passive investing giants.
Virtus Investment Partners, Inc. (NASDAQ:VRTS) Q4 2025 Earnings Call Transcript
Virtus Investment Partners (NASDAQ: VRTS) reported challenging Q4 2025 results with net outflows primarily driven by its quality-oriented equity strategies. Despite the headwinds, the company highlighted strong performance in ETFs, new product introductions, and strategic expansions into private markets with investments in Keystone National Group and Crescent Cove. Virtus reaffirmed its commitment to strategic diversification, disciplined capital deployment, and maintaining strong long-term investment performance across various asset classes.
Virtus Investment Partners, Inc. Profit Climbs In Q4
Virtus Investment Partners, Inc. (VRTS) reported an increase in its fourth-quarter earnings, reaching $35.45 million, or $5.17 per share, up from $33.29 million, or $4.66 per share, in the prior year. Excluding certain items, adjusted earnings were $44.55 million, or $6.50 per share. Despite the profit climb, the company's revenue for the same period decreased by 10.9% to $208.02 million from $233.49 million last year.
Virtus Investment Partners shares fall nearly 3% after miss on Q4 earnings despite revenue beat By Investing.com
Virtus Investment Partners (NYSE:VRTS) shares dropped nearly 3% after reporting Q4 adjusted earnings that missed analyst expectations, despite revenue exceeding forecasts. The firm posted adjusted EPS of $6.50 against an estimated $6.61, but revenue reached $208 million, above the $194.29 million consensus. Total assets under management decreased to $159.5 billion due to market performance and net outflows.
Virtus Investment Partners stock hits 52-week low at 141.79 USD By Investing.com
Virtus Investment Partners Inc. (NASDAQ:VRTS) stock has fallen to a 52-week low of $141.79, reflecting a 24.17% decline over the past year. This comes as the company reported mixed Q4 2025 financial results, missing EPS estimates at $6.50 but exceeding revenue expectations with $208 million. The earnings miss has contributed to investor concerns despite the revenue beat.
Virtus: Q4 Earnings Snapshot
Virtus Investment Partners Inc. reported strong fourth-quarter earnings of $35.5 million, or $5.17 per share, surpassing Wall Street's expectations with adjusted earnings of $6.50 per share. The company's revenue for the quarter was $208 million, with adjusted revenue reaching $188.9 million. For the full year, Virtus posted a profit of $138.4 million on revenue of $774.2 million.
Virtus Expands Beyond Equities As Valuation Lags And Momentum Weakens
Virtus Investment Partners (NYSE:VRTS) is expanding its business beyond traditional equity strategies by acquiring a majority stake in Keystone National Group, making a minority investment in Crescent Cove, and launching new actively managed ETFs. These strategic moves come as the company faces weaker share performance, with significant declines over the past week, month, and year. Investors will be monitoring how these new ventures impact overall earnings stability and whether the company's valuation, currently below analyst targets and Simply Wall St's fair value estimate, begins to improve.
Virtus Investment Partners (NASDAQ:VRTS) Shares Down 5.7% - Here's Why
Virtus Investment Partners (NASDAQ:VRTS) saw its share price drop by 5.7% to $142.41 on Friday, with significantly lower trading volume. Analyst sentiment is generally weak, with a consensus "Reduce" rating and a target price of $175. The company recently declared a quarterly dividend of $2.40, offering a 6.8% yield, while institutional investors have been adjusting their stakes.
Virtus Investment Partners slips after Q4 profit miss offsets revenue surprise
Virtus Investment Partners (NASDAQ: VRTS) saw its shares slip after reporting a Q4 profit miss, despite revenues surpassing expectations. The company posted adjusted EPS of $6.08, falling short of the consensus estimate of $6.27, even with a 13.9% year-over-year revenue increase to $383.03 million, which beat analyst predictions. The dip in share price suggests investor focus on profitability concerns over revenue growth.
Virtus Investment Partners (VRTS) Q4 Earnings Surpass Estimates
Virtus Investment Partners (VRTS) reported Q4 earnings of $6.50 per share, exceeding the Zacks Consensus Estimate of $6.41, but lower than the $7.50 per share from a year ago. Revenues for the quarter were $188.9 million, missing the consensus estimate. Despite the earnings beat, the stock has underperformed the S&P 500 year-to-date, and currently holds a Zacks Rank #3 (Hold).
Virtus Investment Partners Announces Financial Results for Fourth Quarter 2025
Virtus Investment Partners (NYSE: VRTS) reported financial results for the fourth quarter ended December 31, 2025. The company's diluted EPS was $5.17, and adjusted diluted EPS was $6.50. Total sales were $5.3 billion, with net flows of ($8.1) billion, and assets under management stood at $159.5 billion.
Virtus Investment Partners Q4 2025 Financial Results
Virtus Investment Partners has released its financial results for the fourth quarter of 2025, reporting diluted EPS of $5.17 and adjusted diluted EPS of $6.50. The company saw a decrease in revenues and operating income compared to the previous year, with total assets under management declining to $159.5 billion due to market performance and net outflows. Despite these challenges, management noted that lower operating expenses helped mitigate some of the impact, and the company continues to focus on efficient asset management and growth opportunities.
Virtus: Q4 Earnings Snapshot
Virtus Investment Partners Inc. (VRTS) announced fourth-quarter earnings of $35.5 million, translating to $5.17 per share. Adjusted for non-recurring costs, earnings reached $6.50 per share, surpassing Wall Street expectations of $6.41 per share. The company reported revenue of $208 million for the quarter, with adjusted revenue at $188.9 million, and full-year profit of $138.4 million on revenue of $774.2 million.
3 Asset Management Stocks Set to Pull Off Earnings Beat in Q4
The article identifies three asset management stocks—Ares Management Corporation (ARES), Virtus Investment Partners, Inc. (VRTS), and Victory Capital Holdings, Inc. (VCTR)—that are predicted to surpass their Q4 earnings estimates. This forecast is based on their positive Earnings ESP and a Zacks Rank #3 or better, combined with a favorable market environment in Q4 2025 characterized by sustained economic growth and the Federal Reserve's interest rate cuts. The sector's overall earnings for Q4 2025 are projected to increase by 17.7% year-over-year.
WCM Investment Management LLC Has $20.61 Million Position in Virtus Investment Partners, Inc. $VRTS
WCM Investment Management LLC reduced its stake in Virtus Investment Partners (NASDAQ:VRTS) by 13.9% in Q3, now owning 107,672 shares valued at $20.61 million. Virtus Investment Partners recently declared a quarterly dividend of $2.40, resulting in a 5.9% yield. Analyst sentiment for VRTS is mixed-to-negative, with an average "Reduce" rating and a target price of $181.25.
A Look At Virtus Investment Partners (VRTS) Valuation After Mixed Long Term Shareholder Returns
Virtus Investment Partners (VRTS) has shown mixed shareholder returns, with recent dips but minor monthly gains, and notable long-term declines. Despite this, the company appears undervalued based on its Price-to-Earnings ratio of 8.1x compared to the industry average, and a discounted cash flow model suggests a potential undervaluation of 24.1%. Investors are advised to consider the risks, such as a 3.6% revenue decline, when assessing its future growth potential.
A Look At Virtus Investment Partners (VRTS) Valuation After Mixed Long Term Shareholder Returns
Virtus Investment Partners (VRTS) has shown mixed shareholder returns, with recent declines and a 24.2% drop over three years, despite a slight year-to-date gain. The company's valuation metrics, including a P/E of 8.1x and a discounted cash flow model suggesting undervaluation, indicate that the stock trades below industry averages. However, risks such as a 3.6% revenue decline and cautious market sentiment need consideration.
Virtus Investment Partners, Inc. (NASDAQ:VRTS) Receives Average Rating of "Reduce" from Brokerages
Virtus Investment Partners, Inc. (NASDAQ:VRTS) has an average "Reduce" rating from five analysts, with two "sell", two "hold", and one "buy" rating, and a consensus 12-month price target of $181.25. The company recently traded at $163.31, has a market cap of $1.10 billion, and a P/E of 9.66. Virtus also announced a quarterly dividend of $2.40, yielding 5.9%.
Virtus Investment Partners, Inc. $VRTS Shares Bought by AlphaQuest LLC
AlphaQuest LLC significantly increased its stake in Virtus Investment Partners (NASDAQ: VRTS) by 224.8% in the third quarter, now owning 10,944 shares valued at approximately $2.08 million. Other institutional investors also adjusted their positions, with hedge funds and institutions collectively holding about 80.52% of the company's stock. Despite a consensus "Reduce" rating from analysts with an average price target of $181.25, Virtus declared a quarterly dividend of $2.40 per share, offering a 5.9% yield.
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced its monthly distribution, detailing the sources as net investment income, net realized short-term capital gains, and net realized long-term capital gains. The fund provides estimates for its January 2026 distribution and fiscal year-to-date, along with performance figures based on NAV. It also outlines its investment objective to provide total return through a multi-asset approach with a limited term ending around October 29, 2031.
Teacher Retirement System of Texas Grows Holdings in Virtus Investment Partners, Inc. $VRTS
The Teacher Retirement System of Texas significantly increased its stake in Virtus Investment Partners, Inc. by 2,043.0% in the third quarter, acquiring an additional 24,843 shares. This brings their total holdings to 26,059 shares, valued at approximately $4.95 million. Despite strong institutional interest, analysts maintain a "Reduce" consensus rating for VRTS, with a target price of $181.25.
How (VRTS) Movements Inform Risk Allocation Models
This article analyzes Virtus Investment Partners Inc. (VRTS) using AI models, identifying a neutral sentiment across all time horizons and an mid-channel oscillation pattern. It presents three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels, highlighting a significant 38.8:1 risk-reward short setup. The analysis emphasizes the importance of these movements in informing risk allocation models for institutional trading strategies.
A Look At Virtus Investment Partners (VRTS) Valuation After Recent Share Price Weakness
Virtus Investment Partners (VRTS) has experienced share price weakness, with a one-year decline of 15.95%. Despite this, the company appears undervalued with a Price-to-Earnings ratio of 8.3x, significantly lower than its peers and the industry average, and a discounted cash flow model suggesting it's trading about 21.8% below its estimated future cash flow value. Investors should consider these valuation metrics alongside recent revenue contraction and historical shareholder return declines.
Virtus Investment Partners (VRTS) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Virtus Investment Partners (VRTS) is predicted to surpass earnings estimates for the quarter ended December 2025, with an expected EPS of $6.52 and revenues of $193.66 million. The company has a positive Earnings ESP of +1.71% and a Zacks Rank of #3, indicating a high probability of an earnings beat. Historically, Virtus has exceeded EPS estimates in three out of the last four quarters.
Virtus Investment Partners to Announce Fourth Quarter 2025 Results on Friday, February 6
Virtus Investment Partners, Inc. (NYSE: VRTS) is scheduled to release its financial results for the fourth quarter of 2025 before market open on Friday, February 6, 2026. The company's president and CEO, George R. Aylward, and executive vice president and CFO, Michael A. Angerthal, will host a conference call and webcast at 10:00 a.m. Eastern to discuss the results. The accompanying presentation will be available on virtus.com, with a replay of the call accessible for at least one year.
Virtus Investment Partners to Announce Fourth Quarter 2025 Results on Friday, February 6
Virtus Investment Partners (NYSE: VRTS) is scheduled to release its fourth-quarter 2025 financial results before the market opens on Friday, February 6, 2026. Following the release, President and CEO George R. Aylward and EVP and CFO Michael A. Angerthal will host a conference call and webcast for the investment community at 10:00 a.m. Eastern to discuss the results. The accompanying presentation and a replay of the call will be available on the company's website.
Virtus Investment Partners (VRTS) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Virtus Investment Partners (VRTS) is predicted to surpass earnings estimates for the quarter ending December 2025, despite an anticipated year-over-year decline in earnings and revenues. This optimism is based on a positive Zacks Earnings ESP of +1.71% and a Zacks Rank #3, a combination historically predictive of an earnings beat. While an earnings beat doesn't guarantee a stock price increase, the report suggests VRTS is a compelling candidate for a positive surprise.
Virtus Investment Partners (VRTS) Projected to Post Earnings on Friday
Virtus Investment Partners (VRTS) is projected to announce its Q4 earnings before market open on Friday, January 30th, with analysts forecasting $6.60 EPS and $194.294 million in revenue. The company recently declared a quarterly dividend of $2.40 per share, representing a 5.7% yield. Despite a "Reduce" consensus rating and a target price of $181.25, the stock trades at a 9.97 P/E with a market cap of $1.14 billion.
Virtus pushes into private markets with majority stake in Keystone
Virtus Investment Partners has acquired a majority stake in alternative credit manager Keystone National Group, known for its private credit strategies for wealth management clients. This strategic move marks Virtus' entry into the private markets sector and is expected to expand its distribution capabilities and offerings in the growing private credit space. Keystone's management will retain a significant equity stake.
Assessing Virtus Investment Partners (VRTS) Valuation After A Year Of Weaker Shareholder Returns
Virtus Investment Partners (VRTS) has seen mixed share performance recently, with a slight monthly gain but declines over three months and a year. Despite shareholder returns being weaker, some valuation models suggest the company is trading at a discount, with a P/E ratio of 8.4x compared to much higher industry and peer averages. Simply Wall St's DCF model estimates a 19.2% discount to its fair value of $210.83, raising questions about whether it's a value opportunity or a potential value trap given its 3.6% annual revenue decline.
Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
Virtus Infrastructure Capital ETFs (AMZA, PFFA, and PFFR) have declared their monthly distributions for January 2026. AMZA will pay $0.34 per share, PFFA will pay $0.1725 per share, and PFFR will pay $0.123 per share, all payable on January 27, 2026, to shareholders of record as of January 20, 2026. Infrastructure Capital Advisors expects to continue declaring monthly distributions, though they are not guaranteed.
Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
The InfraCap MLP ETF (AMZA), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), and InfraCap REIT Preferred ETF (PFFR) have each declared their monthly distributions payable on January 27, 2026, to shareholders of record as of January 20, 2026. InfraCap MLP ETF (AMZA) will pay $0.34 per share, Virtus InfraCap U.S. Preferred Stock ETF (PFFA) will pay $0.1725 per share, and InfraCap REIT Preferred ETF (PFFR) will pay $0.123 per share. Infrastructure Capital Advisors expects to continue declaring future distributions on a monthly basis, though they are not guaranteed.
Assessing Virtus Investment Partners (VRTS) Valuation After A Year Of Weaker Shareholder Returns
Virtus Investment Partners (VRTS) has experienced mixed share performance, with a recent small gain but significant declines over the past three months and year. Despite this, its valuation metrics, including a P/E of 8.4x and a DCF model suggesting a 19.2% discount to fair value, indicate it might be undervalued compared to industry peers. However, investors are advised to also consider the 3.6% annual revenue decline and weaker long-term returns as potential risks to its investment narrative.
Trading Systems Reacting to (VRTS) Volatility
This article from Stock Traders Daily discusses the volatility of Virtus Investment Partners Inc. (NASDAQ: VRTS) and outlines several AI-generated trading strategies. It highlights a strong near and mid-term sentiment, a significant risk-reward short setup, and provides specific entry, target, and stop-loss levels for position trading, momentum breakout, and risk hedging strategies. The analysis also includes multi-timeframe signal strengths and support/resistance levels.
Virtus Investment Partners (VRTS): TD Cowen Lowers Price Target to $173 | VRTS Stock News
TD Cowen analyst Bill Katz has lowered the price target for Virtus Investment Partners (VRTS) from $180 to $173, while maintaining a "Hold" rating. This adjustment reflects revised analyst expectations for the company's performance, following similar price target reductions by other firms like Piper Sandler, Morgan Stanley, and Barclays in recent months. Despite the target reduction, the average target price from 4 analysts is $181.00, implying a 6.78% upside from the current price, with a consensus "Hold" recommendation.
TD Cowen Lowers Virtus Investment Partners (NASDAQ:VRTS) Price Target to $173.00
TD Cowen has reduced its price target for Virtus Investment Partners (NASDAQ:VRTS) to $173.00 from $180.00, maintaining a "hold" rating, suggesting a modest 2.06% upside. This adjustment aligns with a generally mixed-to-negative outlook from other brokerages, resulting in an average "Reduce" recommendation and a target price of $179.25 for the stock. Virtus Investment Partners, with a current market cap of $1.14 billion, is largely institution-owned, and several major investors have recently increased their stakes despite the analyst price target reductions.
Virtus Investment Partners Reports Preliminary December 31, 2025 Assets Under Management
Virtus Investment Partners reported preliminary assets under management (AUM) of $159.5 billion and total client assets of $161.3 billion as of December 31, 2025. This change from September 30, 2025, reflects market performance and net outflows in various accounts, partially offset by positive net flows in exchange-traded funds. Preliminary average AUM for the quarter was $165.2 billion.
