Subject of the day
VRTS
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1995 and is based in Hartford, Connecticut.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $845.27M | +15.2% | |
| Operating income | $151.48M | +22.1% | |
| Net income | $95.65M | -4.1% | |
| Cash from ops | -$67.20M | +43.1% |
$170.20
▲ +2.65 (+1.6%)
| 52w hi | $189.69 |
|---|---|
| 52w lo | $121.51 |
| Vol | 105.04K |
| As of | Aug 13 |
Our score +0.13
| Short | +0.00 |
|---|---|
| Medium | +0.19 |
| Long | +0.27 |
computed 2026-08-13
Virtus Investment Partners, Inc.
Financial Services · Asset Management
| Market cap | $1.14B |
|---|---|
| Enterprise value | $1.54B |
| Trailing P/E | 9.70x |
| Forward P/E | 6.93x |
| EV / EBITDA | 7.61x |
| P / S (ttm) | 1.38x |
| Profit margin | 14.5% |
| Return on equity | 10.7% |
| Revenue growth | -4.4% |
| Earnings growth | +9.2% |
| Debt / equity | 44.52 |
| Beta vs SPX | 1.11 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 34.7% |
| Annual ret | -1.5% |
| Sharpe | -0.04 |
| Max DD | -50.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.09 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $169.76 | $170.57 | $167.25 | $170.20 | 105.04K |
| Aug 12 | $167.09 | $168.80 | $165.62 | $167.55 | 151.70K |
| Aug 11 | $167.60 | $170.50 | $166.59 | $166.72 | 96.80K |
| Aug 10 | $163.73 | $167.50 | $163.73 | $165.83 | 74.60K |
| Aug 7 | $163.50 | $166.15 | $163.50 | $165.16 | 93.80K |