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Virtus Investment Partners Inc

VRTS
160.475USD
+0.145+0.09%
Horário de mercado ETCotações atrasadas em 15 min
1.08BValor de mercado
7.95P/L TTM

Virtus Investment Partners Inc

160.475
+0.145+0.09%

Mais detalhes de Virtus Investment Partners Inc Empresa

Virtus Investment Partners, Inc. provides investment management and related services to individuals and institutions. The Company offers investments strategies for individual and institutional investors in different investment product structures and through multiple distribution channels. The Company provides various asset classes (equity, fixed income, multi-asset and alternative), geographies (domestic, global, international, and emerging), market capitalizations (large, mid, and small), styles (growth, core, and value) and investment approaches (fundamental and quantitative). Its retail products include open-end funds and exchange traded funds (ETFs), as well as closed-end funds and retail separate accounts. Its institutional products are offered through separate accounts and pooled to a variety of institutional clients. The Company also provides sub advisory services to other investment advisers and serve as the collateral manager for structured products.

Informações de Virtus Investment Partners Inc

Código da empresaVRTS
Nome da EmpresaVirtus Investment Partners Inc
Data de listagemMar 13, 1992
CEOMr. George R. Aylward, CPA
Número de funcionários805
Tipo de títulosOrdinary Share
Fim do ano fiscalMar 13
EndereçoOne Financial Plaza
CidadeHARTFORD
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal06103
Telefone18002487971
Sitehttps://corporate.virtus.com/
Código da empresaVRTS
Data de listagemMar 13, 1992
CEOMr. George R. Aylward, CPA

Executivos da empresa Virtus Investment Partners Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Michael A. (Mike) Angerthal, CPA
Mr. Michael A. (Mike) Angerthal, CPA
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
69.15K
+3.40%
Mr. Timothy A. Holt
Mr. Timothy A. Holt
Independent Chairman of the Board
Independent Chairman of the Board
31.80K
+3.43%
Dr. Susan S. Fleming
Dr. Susan S. Fleming
Independent Director
Independent Director
16.64K
+4.08%
Ms. Melody L. Jones
Ms. Melody L. Jones
Independent Director
Independent Director
8.87K
+8.02%
Mr. Paul G. Greig
Mr. Paul G. Greig
Independent Director
Independent Director
4.16K
+18.59%
Mr. Peter L. Bain
Mr. Peter L. Bain
Independent Director
Independent Director
4.01K
+17.89%
Ms. Elizabeth A. Lieberman
Ms. Elizabeth A. Lieberman
Chief Human Resources Officer, Executive Vice President
Chief Human Resources Officer, Executive Vice President
3.08K
+79.93%
Mr. John C. Weisenseel, CPA
Mr. John C. Weisenseel, CPA
Independent Director
Independent Director
609.00
--
Ms. Andra C. Purkalitis
Ms. Andra C. Purkalitis
Executive Vice President, General Counsel, Corporate Secretary, Chief Legal Officer
Executive Vice President, General Counsel, Corporate Secretary, Chief Legal Officer
419.00
-75.77%
Mr. Barry M. Mandinach
Mr. Barry M. Mandinach
Executive Vice President, Head of Distribution
Executive Vice President, Head of Distribution
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Michael A. (Mike) Angerthal, CPA
Mr. Michael A. (Mike) Angerthal, CPA
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
69.15K
+3.40%
Mr. Timothy A. Holt
Mr. Timothy A. Holt
Independent Chairman of the Board
Independent Chairman of the Board
31.80K
+3.43%
Dr. Susan S. Fleming
Dr. Susan S. Fleming
Independent Director
Independent Director
16.64K
+4.08%
Ms. Melody L. Jones
Ms. Melody L. Jones
Independent Director
Independent Director
8.87K
+8.02%
Mr. Paul G. Greig
Mr. Paul G. Greig
Independent Director
Independent Director
4.16K
+18.59%
Mr. Peter L. Bain
Mr. Peter L. Bain
Independent Director
Independent Director
4.01K
+17.89%

Detalhamento da receita

Moeda: USDAtualizado em: seg, 6 de out
Moeda: USDAtualizado em: seg, 6 de out
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
Por EmpresaUSD
Nome
Receita
Proporção
Open-end funds
70.38M
33.43%
Retail separate accounts
51.82M
24.61%
Institutional accounts
42.40M
20.14%
Other income and fees
30.02M
14.26%
Closed-end funds
14.88M
7.07%
Other products
1.03M
0.49%
Sem dados
Por Empresa
Por Região
Por EmpresaUSD
Nome
Receita
Proporção
Open-end funds
70.38M
33.43%
Retail separate accounts
51.82M
24.61%
Institutional accounts
42.40M
20.14%
Other income and fees
30.02M
14.26%
Closed-end funds
14.88M
7.07%
Other products
1.03M
0.49%

Distribuição de ações

Atualizado em: há 17 horas
Atualizado em: há 17 horas
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
13.48%
The Vanguard Group, Inc.
12.87%
Charles Schwab Investment Management, Inc.
4.51%
Dimensional Fund Advisors, L.P.
4.46%
State Street Investment Management (US)
4.18%
Outro
60.50%
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
13.48%
The Vanguard Group, Inc.
12.87%
Charles Schwab Investment Management, Inc.
4.51%
Dimensional Fund Advisors, L.P.
4.46%
State Street Investment Management (US)
4.18%
Outro
60.50%
Tipos de investidores
Investidores
Proporção
Investment Advisor
48.38%
Investment Advisor/Hedge Fund
28.43%
Individual Investor
6.30%
Hedge Fund
3.59%
Research Firm
2.01%
Pension Fund
1.56%
Sovereign Wealth Fund
0.65%
Bank and Trust
0.46%
Venture Capital
0.10%
Outro
8.51%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q3
482
5.75M
85.23%
-456.27K
2025Q2
479
6.20M
89.84%
-423.80K
2025Q1
489
6.25M
90.37%
-463.96K
2024Q4
482
6.26M
89.87%
-564.80K
2024Q3
476
6.29M
88.97%
-562.16K
2024Q2
473
6.38M
89.68%
-388.65K
2024Q1
465
6.41M
90.06%
-436.85K
2023Q4
465
6.47M
89.99%
-574.66K
2023Q3
465
6.61M
91.09%
-597.32K
2023Q2
464
6.67M
91.42%
-673.54K
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
BlackRock Institutional Trust Company, N.A.
909.73K
13.48%
-58.91K
-6.08%
Jun 30, 2025
The Vanguard Group, Inc.
868.78K
12.87%
-32.12K
-3.56%
Jun 30, 2025
Charles Schwab Investment Management, Inc.
304.53K
4.51%
+4.57K
+1.52%
Jun 30, 2025
Dimensional Fund Advisors, L.P.
300.82K
4.46%
-4.88K
-1.60%
Jun 30, 2025
State Street Investment Management (US)
281.92K
4.18%
-6.75K
-2.34%
Jun 30, 2025
Aylward (George Robert)
265.67K
3.94%
+4.15K
+1.59%
Mar 31, 2025
Geode Capital Management, L.L.C.
154.98K
2.3%
+961.00
+0.62%
Jun 30, 2025
American Century Investment Management, Inc.
125.96K
1.87%
+12.77K
+11.28%
Jun 30, 2025
WCM Investment Management
125.08K
1.85%
+22.90K
+22.41%
Jun 30, 2025
Victory Capital Management Inc.
109.56K
1.62%
+14.88K
+15.72%
Jun 30, 2025
Ver Mais

ETFs Relacionados

Atualizado em: dom, 2 de nov
Atualizado em: dom, 2 de nov
Nome
Proporção
Monarch Volume Factor Dividend Tree Index ETF
2.26%
SPDR S&P Capital Markets ETF
1.69%
JPMorgan Active Small Cap Value ETF
0.89%
WisdomTree US SmallCap Quality Dividend Growth
0.78%
JPMorgan Fundamental Data Science Small Core ETF
0.62%
Distillate Small/Mid Cash Flow ETF
0.56%
WBI Power Factor High Dividend ETF
0.5%
First Trust Active Factor Small Cap ETF
0.48%
First Trust Small Cap Value AlphaDEX Fund
0.47%
Themes US Small Cap Cash Flow Champions ETF
0.37%
Ver Mais
Monarch Volume Factor Dividend Tree Index ETF
Proporção2.26%
SPDR S&P Capital Markets ETF
Proporção1.69%
JPMorgan Active Small Cap Value ETF
Proporção0.89%
WisdomTree US SmallCap Quality Dividend Growth
Proporção0.78%
JPMorgan Fundamental Data Science Small Core ETF
Proporção0.62%
Distillate Small/Mid Cash Flow ETF
Proporção0.56%
WBI Power Factor High Dividend ETF
Proporção0.5%
First Trust Active Factor Small Cap ETF
Proporção0.48%
First Trust Small Cap Value AlphaDEX Fund
Proporção0.47%
Themes US Small Cap Cash Flow Champions ETF
Proporção0.37%

Dividendo

Um total de 213.72M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Dec 12, 2024
VRTS.NB Final Cash Dividend of gross USD 2.25 paid on Feb 12, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 12, 2025
Jan 31, 2025
Aug 15, 2024
VRTS.NB Interim Cash Dividend of gross USD 2.25 paid on Nov 13, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 13, 2024
Oct 31, 2024
May 16, 2024
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on Aug 15, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 15, 2024
Jul 31, 2024
Feb 22, 2024
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on May 15, 2024 going ex on Apr 29, 2024
Apr 30, 2024
May 15, 2024
Apr 29, 2024
Dec 07, 2023
VRTS.NB Final Cash Dividend of gross USD 1.9 paid on Feb 15, 2024 going ex on Jan 30, 2024
Jan 31, 2024
Feb 15, 2024
Jan 30, 2024
Aug 17, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on Nov 15, 2023 going ex on Oct 30, 2023
Oct 31, 2023
Nov 15, 2023
Oct 30, 2023
May 18, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.65 paid on Aug 15, 2023 going ex on Jul 28, 2023
Jul 31, 2023
Aug 15, 2023
Jul 28, 2023
Feb 23, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.65 paid on May 15, 2023 going ex on Apr 27, 2023
Apr 28, 2023
May 15, 2023
Apr 27, 2023
Dec 08, 2022
VRTS.NB Final Cash Dividend of gross USD 1.65 paid on Feb 15, 2023 going ex on Jan 30, 2023
Jan 31, 2023
Feb 15, 2023
Jan 30, 2023
Aug 18, 2022
VRTS.NB Interim Cash Dividend of gross USD 1.65 paid on Nov 15, 2022 going ex on Oct 28, 2022
Oct 31, 2022
Nov 15, 2022
Oct 28, 2022
Ver Mais

Desdobramento de ações

Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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