Headquartered in Hartford, CT Fiscal year ends December NASDAQ: VRTS corporate.virtus.com
Virtus Investment Partners (NYSE: VRTS) is a partnership of boutique investment managers serving individual and institutional investors. Each affiliated manager has a distinct investment style and autonomous investment process, and Virtus also offers strategies from select subadvisers.
It earns revenue mainly from investment management fees, plus distribution and service fees and administration and shareholder service fees, across four product channels:
- Open-end funds, including U.S. retail funds, ETFs and global funds.
- Closed-end funds, including traditional closed-end and tender offer funds.
- Retail separate accounts, including models provided to managed account sponsors.
- Institutional accounts, including separate and commingled accounts and structured products such as CLOs.
Assets span equity, fixed income, multi-asset and alternatives. Alternatives include listed real estate, managed futures, infrastructure, event-driven and private markets.
As of September 30, 2026, the firm managed 141.4 billion dollars in AUM. Average management fees were about 43 basis points. Updated
Cost cuts carried the quarter: adjusted employment expense fell to $95.5 million, lifting the adjusted operating margin to 28.7% from 26.1% and topping both lines. Assets under management still slid to $141.4 billion from $152.2 billion on $6.1 billion of net outflows, yet management raised the quarterly dividend 2% to $2.45 a share.
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Virtus Investment Partners (NYSE: VRTS) is a partnership of boutique investment managers serving individual and institutional investors. Each affiliated manager has a distinct investment style and autonomous investment process, and Virtus also offers strategies from select subadvisers.
The Wall Street consensus 12-month price target for VRTS is $133.75.
