VRTS
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 830.59M | 902.82M | 841.49M | 881.72M | 974.67M | 603.23M | 562.26M | 551.35M | 424.39M | 321.74M | 380.18M | 448.63M |
| Net Income | 138.40M | 121.75M | 130.62M | 117.54M | 208.13M | 79.96M | 95.65M | 75.53M | 37.01M | 48.50M | 35.11M | 97.70M |
| EPS | 20.27 | 17.19 | 18.02 | 15.90 | 27.13 | 10.49 | 13.74 | 8.86 | 4.09 | 6.34 | 3.99 | 10.75 |
| Free Cash Flow | (74.09M) | (3.82M) | 228.34M | 126.09M | 659.89M | (227.15M) | (44.28M) | (74.27M) | (184.20M) | 28.50M | (214.11M) | (61.30M) |
| FCF / Share | -10.85 | -0.54 | 31.50 | 17.06 | 86.01 | -29.81 | -5.43 | -8.71 | -26.27 | 3.73 | -24.34 | -6.74 |
| Operating CF | (67.20M) | 1.75M | 237.16M | 132.67M | 665.73M | (226.10M) | (36.72M) | (62.55M) | (182.69M) | 30.52M | (209.43M) | (58.87M) |
| Total Assets | 4.29B | 3.99B | 3.68B | 3.95B | 3.93B | 3.47B | 3.20B | 2.87B | 2.59B | 824.39M | 859.73M | 698.77M |
| Total Debt | 2.84B | 2.47B | 2.25B | 2.34B | 2.30B | 2.39B | 2.11B | 1.95B | 1.71B | 358.76M | 152.60M | 0 |
| Cash & Equiv | 477.17M | 399.58M | 340.33M | 588.53M | 585.54M | 333.49M | 321.47M | 253.72M | 233.47M | 82.69M | 97.38M | 203.30M |
| Book Value | 934.04M | 897.49M | 863.93M | 817.02M | 828.30M | 711.14M | 675.70M | 629.91M | 588.56M | 321.67M | 509.62M | 563.54M |
| Return on Equity | 0.15 | 0.14 | 0.15 | 0.14 | 0.25 | 0.11 | 0.14 | 0.12 | 0.06 | 0.15 | 0.07 | 0.17 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.04M | 189.09M | 215.15M | 209.49M | 216.85M | 232.41M | 225.97M | 223.37M | 221.07M | 213.87M | 218.27M | 212.35M |
| Net Income | 7.12M | 35.45M | 31.93M | 42.37M | 28.65M | 33.29M | 40.98M | 17.61M | 29.86M | 30.83M | 30.91M | 30.26M |
| EPS | 1.07 | 5.25 | 4.73 | 6.17 | 4.12 | 4.75 | 5.80 | 2.47 | 4.19 | 4.30 | 4.26 | 4.14 |
| Free Cash Flow | 33.54M | (241.50M) | 106.86M | 74.21M | (6.77M) | (104.73M) | 68.73M | 68.63M | (36.45M) | 4.93M | 123.86M | 143.95M |
| FCF / Share | 5.01 | -35.77 | 15.82 | 10.75 | -0.97 | -14.94 | 9.72 | 9.63 | -5.12 | 0.69 | 17.07 | 19.70 |
| Operating CF | 35.90M | (247.44M) | 108.28M | 75.76M | (3.79M) | (102.81M) | 69.14M | 69.95M | (34.53M) | 7.32M | 127.75M | 145.05M |
| Total Assets | 4.56B | 4.29B | 3.91B | 3.70B | 3.69B | 3.99B | 3.60B | 3.65B | 3.55B | 3.68B | 3.77B | 3.65B |
| Total Debt | 2.85B | 2.84B | 2.52B | 2.35B | 2.34B | 2.47B | 2.18B | 2.24B | 2.18B | 2.25B | 2.22B | 2.21B |
| Cash & Equiv | 136.64M | 477.17M | 461.33M | 242.71M | 218.85M | 399.58M | 310.49M | 349.74M | 246.91M | 340.33M | 405.15M | 356.99M |
| Book Value | 917.40M | 934.04M | 918.70M | 896.40M | 893.72M | 897.49M | 889.05M | 868.67M | 871.65M | 863.93M | 862.10M | 851.51M |
| Return on Equity | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |