VRTS
Virtus Investment Partners, Inc.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$127.97-1.95%
Close Oct 13, 2026
- Market cap
- $855.11M
- 1 month
- -10.8%
- 3 months
- -24.0%
- 1 year
- -30.4%
- 52-week range
- $125.00$193.00
- Dividend, last 12 mo
- $9.60 · 7.50% yield
- Last ex-date
- Jul 31, 2026 · $2.40
- Dividend growth
- 8 years in a row
- Next-quarter EPS estimate
- $6.04Quarter to Sep 30, 2026 · 4 analysts · revenue $188.37M
- Short interest
- 7.8% of float486.6K shares · settled Sep 30, 2026 · -8.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $757.51M
- Net income
- $119.11M
- Free cash flow
- —
- Book value
- $945.28M
- Total debt
- —
- P/E
- 7.2×
- Price / sales
- 1.1×
- Price / book
- 0.9×
- FCF yield
- —
- Net margin
- +15.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 30 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
234 filers reported a long position in VRTS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $151.6M | 1.1M | +5.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.6M | 450.1K | -7.2% |
| STATE STREET CORP | $64.3M | 448.3K | +2.2% |
| VICTORY CAPITAL MANAGEMENT INC | $50.6M | 352.9K | +11% |
| DIMENSIONAL FUND ADVISORS LP | $45.3M | 315.7K | +3.5% |
| AQR CAPITAL MANAGEMENT LLC | $41.1M | 286.6K | +116.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.2M | 279.8K | -2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.1M | 279.3K | +7.9% |
| AMERICAN CENTURY COMPANIES INC | $28M | 195.4K | +3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $23.7M | 165.4K | +3.9% |
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