Virtus Investment Partners Inc
VRTS166.760USD
+1.230+0.74%
收盤 12/24, 13:00（美東）報價延遲15分鐘
1.13B總市值
8.44本益比TTM
關於 Virtus Investment Partners Inc 公司
Virtus Investment Partners, Inc. provides investment management and related services to institutions and individuals. It offers investment strategies for institutional and individual investors in different investment products and through multiple distribution channels. It provides various asset classes (equity, fixed income, multi-asset and alternatives), 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, closed-end funds and retail separate accounts. Its institutional products are offered to a variety of institutional clients through institutional separate accounts and commingled accounts, including sub advisory services to other investment advisers and its sponsored structured products. Its institutional products are marketed through relationships with consultants as well as directly to clients.
Virtus Investment Partners Inc簡介
公司代碼VRTS
公司名稱Virtus Investment Partners Inc
上市日期Mar 13, 1992
CEOAylward (George R)
員工數量805
證券類型Ordinary Share
年結日Mar 13
公司地址One Financial Plaza
城市HARTFORD
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編06103
電話18002487971
網址https://corporate.virtus.com/
公司代碼VRTS
上市日期Mar 13, 1992
CEOAylward (George R)
Virtus Investment Partners Inc公司高管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
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%
收入明細
單位: USD更新時間: 10月6日 週一
單位: USD更新時間: 10月6日 週一
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
業務USD
名稱
營收
佔比
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%
由於公司未披露，未能獲取相關數據
業務
地區
業務USD
名稱
營收
佔比
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%
股東統計
更新時間: 11月15日 週六
更新時間: 11月15日 週六
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
13.10%
The Vanguard Group, Inc.
12.51%
State Street Investment Management (US)
4.51%
Charles Schwab Investment Management, Inc.
4.40%
Dimensional Fund Advisors, L.P.
4.30%
其他
61.19%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
13.10%
The Vanguard Group, Inc.
12.51%
State Street Investment Management (US)
4.51%
Charles Schwab Investment Management, Inc.
4.40%
Dimensional Fund Advisors, L.P.
4.30%
其他
61.19%
股東類型
持股股東
佔比
Investment Advisor
47.88%
Investment Advisor/Hedge Fund
30.94%
Individual Investor
6.25%
Hedge Fund
4.18%
Research Firm
2.08%
Pension Fund
1.40%
Sovereign Wealth Fund
0.65%
Bank and Trust
0.44%
Family Office
0.22%
其他
5.96%
機構持股
更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2025Q3
482
5.70M
84.51%
-556.20K
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
State Street Investment Management (US)
281.92K
4.18%
-6.75K
-2.34%
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
Aylward (George Robert)
265.67K
3.94%
+4.15K
+1.59%
Mar 31, 2025
Victory Capital Management Inc.
109.56K
1.62%
+14.88K
+15.72%
Jun 30, 2025
American Century Investment Management, Inc.
125.96K
1.87%
+12.77K
+11.28%
Jun 30, 2025
Geode Capital Management, L.L.C.
154.98K
2.3%
+961.00
+0.62%
Jun 30, 2025
AQR Capital Management, LLC
71.35K
1.06%
+18.96K
+36.18%
Jun 30, 2025
查看更多
持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
SPDR S&P Capital Markets ETF
1.18%
JPMorgan Active Small Cap Value ETF
0.73%
WisdomTree US SmallCap Quality Dividend Growth
0.67%
JPMorgan Fundamental Data Science Small Core ETF
0.51%
Distillate Small/Mid Cash Flow ETF
0.5%
First Trust Small Cap Value AlphaDEX Fund
0.45%
WBI Power Factor High Dividend ETF
0.43%
First Trust Active Factor Small Cap ETF
0.37%
Themes US Small Cap Cash Flow Champions ETF
0.31%
Invesco S&P SmallCap Financials ETF
0.27%
查看更多
SPDR S&P Capital Markets ETF
佔比1.18%
JPMorgan Active Small Cap Value ETF
佔比0.73%
WisdomTree US SmallCap Quality Dividend Growth
佔比0.67%
JPMorgan Fundamental Data Science Small Core ETF
佔比0.51%
Distillate Small/Mid Cash Flow ETF
佔比0.5%
First Trust Small Cap Value AlphaDEX Fund
佔比0.45%
WBI Power Factor High Dividend ETF
佔比0.43%
First Trust Active Factor Small Cap ETF
佔比0.37%
Themes US Small Cap Cash Flow Champions ETF
佔比0.31%
Invesco S&P SmallCap Financials ETF
佔比0.27%
分紅派息
近5年累計派現
213.72M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Aug 14, 2025
VRTS.NB Interim Cash Dividend of gross USD 2.4 paid on Nov 14, 2025 going ex on Oct 31, 2025
Oct 31, 2025
Nov 14, 2025
Oct 31, 2025
May 15, 2025
VRTS.NB Interim Cash Dividend of gross USD 2.25 paid on Aug 15, 2025 going ex on Jul 31, 2025
Jul 31, 2025
Aug 15, 2025
Jul 31, 2025
Feb 27, 2025
VRTS.NB Interim Cash Dividend of gross USD 2.25 paid on May 14, 2025 going ex on Apr 30, 2025
Apr 30, 2025
May 14, 2025
Apr 30, 2025
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
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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
常見問題
Virtus Investment Partners Inc的前五大股東是誰？
Virtus Investment Partners Inc的前五大股東如下：
BlackRock Institutional Trust Company, N.A.持有股份：909.73K佔總股份比例：13.48%。
The Vanguard Group, Inc.持有股份：868.78K佔總股份比例：12.87%。
State Street Investment Management (US)持有股份：281.92K佔總股份比例：4.18%。
Charles Schwab Investment Management, Inc.持有股份：304.53K佔總股份比例：4.51%。
Dimensional Fund Advisors, L.P.持有股份：300.82K佔總股份比例：4.46%。
BlackRock Institutional Trust Company, N.A.持有股份：909.73K佔總股份比例：13.48%。
The Vanguard Group, Inc.持有股份：868.78K佔總股份比例：12.87%。
State Street Investment Management (US)持有股份：281.92K佔總股份比例：4.18%。
Charles Schwab Investment Management, Inc.持有股份：304.53K佔總股份比例：4.51%。
Dimensional Fund Advisors, L.P.持有股份：300.82K佔總股份比例：4.46%。
Virtus Investment Partners Inc的前三大股東類型是什麼？
Virtus Investment Partners Inc 的前三大股東類型分別是：
BlackRock Institutional Trust Company, N.A.
The Vanguard Group, Inc.
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
The Vanguard Group, Inc.
State Street Investment Management (US)
有多少機構持有Virtus Investment Partners Inc(VRTS)的股份？
截至2025Q3，共有482家機構持有Virtus Investment Partners Inc的股份，合計持有的股份價值約為5.70M，占公司總股份的84.51% 。與2025Q2相比，機構持股有所增加，增幅為-5.33%。
哪個業務部門對Virtus Investment Partners Inc的收入貢獻最大？
在FY2025Q2，Open-end funds業務部門對Virtus Investment Partners Inc的收入貢獻最大，創收70.38M，占總收入的33.43% 。
