VRTS RSI Chart
Last 7 days
5.2%
Last 30 days
4.4%
Last 90 days
1.3%
Trailing 12 Months
26.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 831.8M | 820.0M | 829.1M | 845.3M |
2022 | 1.0B | 996.1M | 954.3M | 886.4M |
2021 | 676.2M | 787.3M | 884.6M | 979.2M |
2020 | 577.1M | 569.5M | 578.3M | 603.9M |
2019 | 553.9M | 561.5M | 555.2M | 563.2M |
2018 | 474.9M | 513.7M | 542.2M | 552.2M |
2017 | 322.0M | 336.1M | 377.4M | 425.6M |
2016 | 358.4M | 338.9M | 328.8M | 322.6M |
2015 | 446.6M | 433.5M | 408.0M | 382.0M |
2014 | 410.9M | 427.5M | 445.0M | 450.6M |
2013 | 303.9M | 333.2M | 361.6M | 389.2M |
2012 | 222.9M | 240.8M | 257.3M | 280.1M |
2011 | 155.2M | 169.3M | 189.2M | 204.7M |
2010 | 0 | 126.3M | 135.4M | 144.6M |
2009 | 0 | 0 | 0 | 117.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | aylward george r | sold (taxes) | -1,154,570 | 231 | -4,991 | director, ceo and president |
Mar 15, 2024 | purkalitis andra c | acquired | - | - | 1,729 | evp and clo |
Mar 15, 2024 | angerthal michael a | acquired | - | - | 2,878 | evp, cfo & treasurer |
Mar 15, 2024 | aylward george r | acquired | - | - | 10,212 | director, ceo and president |
Mar 15, 2024 | pena mardelle w | acquired | - | - | 345 | evp, chief hr officer |
Mar 15, 2024 | mandinach barry m. | sold (taxes) | -219,532 | 231 | -949 | evp, head of distribution |
Mar 15, 2024 | angerthal michael a | sold (taxes) | -321,549 | 231 | -1,390 | evp, cfo & treasurer |
Mar 15, 2024 | pena mardelle w | sold (taxes) | -83,972 | 231 | -363 | evp, chief hr officer |
Mar 15, 2024 | smirl richard w | acquired | - | - | 2,162 | evp & chief operating officer |
Mar 15, 2024 | mandinach barry m. | acquired | - | - | 1,928 | evp, head of distribution |
Which funds bought or sold VRTS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -7.07 | 11,856 | 117,496 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.45 | 35,401,600 | 220,318,000 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -1.22 | 2,610,140 | 16,927,800 | 0.01% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 83.33 | 1,406 | 2,416 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 109 | 5,189,270 | 8,623,100 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.89 | 142,866 | 910,226 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 91,000 | 553,000 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -5.32 | 2,326,000 | 19,790,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 2.75 | 5,077 | 27,077 | -% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -1.78 | 664,744 | 4,449,840 | -% |
Unveiling Virtus Investment Partners Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Virtus Investment Partners Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 122.2B | 17.9B | 22.2 | 6.84 | ||||
BX | 91.4B | 8.0B | 65.71 | 11.39 | ||||
BK | 42.7B | 20.6B | 13 | 2.07 | ||||
ARES | 41.2B | 3.6B | 86.87 | 11.35 | ||||
BEN | 14.2B | 7.9B | 14.7 | 1.81 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.7B | -21.61 | 1.26 | ||||
AMG | 5.4B | 2.1B | 7.98 | 2.61 | ||||
AB | 3.9B | - | 14.66 | - | ||||
CNS | 3.6B | 489.6M | 28.18 | 7.43 | ||||
APAM | 3.5B | 975.1M | 15.83 | 3.61 | ||||
AMK | 2.6B | 708.5M | 21.25 | 3.69 | ||||
SMALL-CAP | ||||||||
PX | 922.9M | 241.7M | -134.11 | 3.82 | ||||
BSIG | 860.8M | 426.6M | 13.08 | 2.02 | ||||
AINC | 6.8M | 737.5M | -3.61 | 0.01 | ||||
AC | 706.7K | 25.3M | 0.02 | 0.03 |
Virtus Investment Partners Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.1% | 215 | 219 | 214 | 198 | 198 | 210 | 225 | 252 | 266 | 252 | 244 | 217 | 172 | 155 | 133 | 145 | 146 | 146 | 140 | 131 | 138 |
Operating Expenses | 0.7% | 176 | 174 | 174 | 169 | 167 | 166 | 169 | 187 | 183 | 159 | 158 | 155 | 121 | 114 | 106 | 120 | 108 | 110 | 110 | 110 | 109 |
EBITDA Margin | -5.3% | 0.37* | 0.39* | 0.28* | 0.26* | 0.25* | 0.28* | 0.33* | 0.39* | 0.41* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -211.2% | -42.49 | 38.00 | 39.00 | 35.00 | -16.63 | 20.00 | 14.00 | 12.00 | -12.05 | 13.00 | 2.00 | 14.00 | -10.99 | 3.00 | 3.00 | 24.00 | -10.10 | 5.00 | 31.00 | 5.00 | -24.19 |
Income Taxes | 9.1% | 13.00 | 12.00 | 11.00 | 9.00 | 13.00 | 11.00 | 16.00 | 17.00 | 27.00 | 26.00 | 22.00 | 15.00 | 14.00 | 12.00 | 8.00 | 10.00 | 11.00 | 11.00 | 9.00 | 4.00 | 10.00 |
Earnings Before Taxes | 2.9% | 52.00 | 50.00 | 41.00 | 43.00 | 39.00 | 38.00 | 31.00 | 56.00 | 89.00 | 98.00 | 98.00 | 67.00 | 76.00 | 53.00 | 24.00 | 11.00 | 41.00 | 36.00 | 37.00 | 27.00 | 11.00 |
EBT Margin | 5.2% | 0.22* | 0.21* | 0.20* | 0.18* | 0.18* | 0.22* | 0.28* | 0.34* | 0.36* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 0.9% | 38.00 | 38.00 | 30.00 | 35.00 | 26.00 | 27.00 | 14.00 | 39.00 | 62.00 | 73.00 | 76.00 | 52.00 | 62.00 | 41.00 | 16.00 | 1.00 | 30.00 | 25.00 | 28.00 | 22.00 | 1.00 |
Net Income Margin | 7.7% | 0.17* | 0.16* | 0.14* | 0.12* | 0.12* | 0.15* | 0.19* | 0.25* | 0.27* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -96.0% | 5.00 | 124 | 144 | -44.41 | -23.27 | 116 | 118 | -84.28 | 241 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.3% | 3,679 | 3,765 | 3,646 | 3,698 | 3,953 | 3,546 | 3,544 | 3,702 | 3,934 | 3,778 | 3,693 | 3,702 | 3,467 | 3,391 | 3,340 | 3,392 | 3,205 | 3,113 | 3,067 | 2,845 | 2,871 |
Cash Equivalents | -16.0% | 341 | 406 | 358 | 418 | 589 | 396 | 359 | 336 | 586 | 593 | 406 | 400 | 340 | 256 | 252 | 394 | 322 | 279 | 251 | 198 | 255 |
Net PPE | 2.8% | 26.00 | 26.00 | 23.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 13.00 | 12.00 | 13.00 | 13.00 | 14.00 | 15.00 | 16.00 | 17.00 | 18.00 | 19.00 | 20.00 | 20.00 | 20.00 |
Goodwill | 0% | 397 | 397 | 397 | 48.00 | 349 | 349 | 347 | 347 | 338 | 23.00 | 315 | 315 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 |
Liabilities | -3.4% | 2,705 | 2,801 | 2,679 | 2,747 | 3,016 | 2,616 | 2,613 | 2,739 | 2,959 | 2,825 | 2,771 | 2,851 | 2,630 | 2,603 | 2,583 | 2,638 | 2,455 | 2,344 | 2,343 | 2,140 | 2,169 |
Long Term Debt | -7.5% | 253 | 274 | 294 | 255 | 255 | 255 | 256 | 266 | 266 | 267 | 190 | 196 | 201 | 218 | 235 | 251 | 278 | 292 | 306 | 318 | 329 |
Shareholder's Equity | 0.2% | 864 | 862 | 857 | 844 | 817 | 806 | 792 | 824 | 837 | 821 | 790 | 739 | 721 | 688 | 667 | 666 | 686 | 678 | 664 | 646 | 644 |
Retained Earnings | 8.8% | 207 | 191 | 174 | 156 | 130 | 107 | 88.00 | 82.00 | 61.00 | 23.00 | -35.70 | -98.67 | -135 | -178 | -208 | -219 | -215 | -238 | -262 | -289 | -310 |
Additional Paid-In Capital | 0.4% | 1,301 | 1,296 | 1,287 | 1,282 | 1,286 | 1,282 | 1,276 | 1,274 | 1,276 | 1,273 | 1,281 | 1,285 | 1,298 | 1,302 | 1,303 | 1,305 | 1,199 | 1,202 | 1,204 | 1,206 | 1,210 |
Shares Outstanding | -1.3% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -19.9% | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 9.00 | 8.00 | 10.00 | 11.00 | 12.00 | 13.00 | 13.00 | 14.00 |
Float | - | - | - | 1,340 | - | - | - | 1,170 | - | - | - | 2,010 | - | - | - | 835 | - | - | - | 695 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -94.3% | 7,317 | 127,752 | 145,047 | -42,959 | -22,180 | 117,239 | 119,386 | -81,775 | 242,050 | 184,499 | 89,029 | 150,151 | 154,164 | 69,445 | -197,392 | -252,320 | 66,292 | 40,653 | -120,453 | -23,215 | 39,134 |
Share Based Compensation | -11.9% | 6,753 | 7,668 | 6,655 | 5,749 | 4,775 | 5,148 | 4,572 | 9,547 | 4,392 | 5,989 | 7,849 | 7,995 | 5,069 | 6,299 | 6,492 | 3,621 | 5,846 | 5,000 | 5,755 | 5,629 | 6,186 |
Cashflow From Investing | 41.9% | -2,383 | -4,105 | -110,099 | -13,145 | -1,720 | -1,305 | -1,867 | -22,575 | -158,508 | -10,998 | -2,919 | -2,608 | -254 | -314 | -117 | 9,366 | -9,022 | 19,108 | -3,543 | -2,095 | -9,314 |
Cashflow From Financing | 6.3% | -70,344 | -75,042 | -95,649 | -115,078 | 216,911 | -78,791 | -94,400 | -145,777 | -90,887 | 14,132 | -79,972 | -87,673 | -70,508 | -64,737 | 55,936 | 314,641 | -14,363 | -32,013 | 177,214 | -31,280 | 4,660 |
Dividend Payments | 13.7% | 13,662 | 12,018 | 12,284 | 14,083 | 12,010 | 11,054 | 11,527 | 12,663 | 11,381 | 6,282 | 6,631 | 7,117 | 6,340 | 5,140 | 5,488 | 5,832 | 4,733 | 3,852 | 3,951 | 4,441 | 3,945 |
Buy Backs | 33.3% | 20,000 | 15,000 | 10,000 | - | 10,000 | 10,000 | 40,000 | 30,000 | 25,000 | 20,000 | 7,500 | 4,999 | 7,500 | 7,500 | 7,500 | 10,000 | 10,000 | 7,501 | 7,500 | 14,999 | 15,000 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Revenues | $ 845,268 | $ 886,379 | $ 979,234 |
Operating Expenses | |||
Employment expenses | 404,742 | 371,259 | 358,230 |
Distribution and other asset-based expenses | 96,802 | 112,612 | 141,039 |
Change in fair value of contingent consideration | (5,510) | 8,020 | 12,400 |
Restructuring expense | 824 | 4,015 | 0 |
Depreciation expense | 5,804 | 3,923 | 3,900 |
Amortization expense | 61,027 | 58,504 | 44,481 |
Total operating expenses | 693,784 | 688,919 | 653,746 |
Operating Income (Loss) | 151,484 | 197,460 | 325,488 |
Other Income (Expense) | |||
Other income (expense), net | (440) | (153) | 4,230 |
Total other income (expense), net | 3,681 | (51,938) | 6,376 |
Interest Income (Expense) | |||
Total interest income (expense), net | 31,399 | 18,366 | 21,806 |
Income (Loss) Before Income Taxes | 186,564 | 163,888 | 353,670 |
Income tax expense (benefit) | 45,088 | 57,260 | 90,835 |
Net Income (Loss) | 141,476 | 106,628 | 262,835 |
Noncontrolling interests | (10,855) | 10,913 | (54,704) |
Net Income (Loss) Attributable to Virtus Investment Partners, Inc. | $ 130,621 | $ 117,541 | $ 208,131 |
Earnings (Loss) per Share—Basic (in dollars per share) | $ 18.02 | $ 15.90 | $ 27.13 |
Earnings (Loss) per Share—Diluted (in dollars per share) | $ 17.71 | $ 15.50 | $ 26.01 |
Weighted Average Shares Outstanding—Basic (in shares) | 7,249 | 7,391 | 7,672 |
Weighted Average Shares Outstanding—Diluted (in shares) | 7,375 | 7,582 | 8,003 |
Consolidated Entity excluding Consolidated Investment Products | |||
Operating Expenses | |||
Other operating expenses | $ 125,871 | $ 126,178 | $ 90,134 |
Other Income (Expense) | |||
Realized and unrealized gain (loss) on investments, net | 6,525 | (12,489) | 3,907 |
Interest Income (Expense) | |||
Interest expense | (23,431) | (13,173) | (9,240) |
Interest and dividend income | 12,458 | 4,448 | 1,364 |
Consolidated Investment Products | |||
Operating Expenses | |||
Other operating expenses | 4,224 | 4,408 | 3,562 |
Other Income (Expense) | |||
Realized and unrealized gain (loss) on investments, net | (2,404) | (39,296) | (1,761) |
Interest Income (Expense) | |||
Interest expense | (155,335) | (80,234) | (60,398) |
Interest and dividend income | 197,707 | 107,325 | 90,080 |
Investment management fees | |||
Revenues | |||
Revenues | 711,475 | 728,339 | 781,585 |
Distribution and service fees | |||
Revenues | |||
Revenues | 56,153 | 67,518 | 90,555 |
Administration and shareholder service fees | |||
Revenues | |||
Revenues | 73,857 | 85,862 | 102,531 |
Other income and fees | |||
Revenues | |||
Revenues | $ 3,783 | $ 4,660 | $ 4,563 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Accounts receivable, net | $ 109,076 | $ 99,274 |
Furniture, equipment and leasehold improvements, net | 26,216 | 19,123 |
Intangible assets, net | 432,119 | 442,519 |
Goodwill | 397,098 | 348,836 |
Deferred taxes, net | 25,024 | 23,171 |
Total assets | 3,678,629 | 3,952,934 |
Liabilities: | ||
Accrued compensation and benefits | 200,837 | 181,805 |
Accounts payable and accrued liabilities | 38,756 | 33,200 |
Dividends payable | 17,291 | 15,812 |
Contingent consideration | 90,938 | 128,400 |
Debt | 253,412 | 255,025 |
Other liabilities | 91,471 | 87,827 |
Total liabilities | 2,705,471 | 3,016,280 |
Commitments and Contingencies (Note 12) | ||
Redeemable noncontrolling interests | 104,869 | 113,718 |
Equity attributable to Virtus Investment Partners, Inc.: | ||
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,163,228 shares issued and 7,087,728 shares outstanding at December 31, 2023 and 12,033,247 shares issued and 7,181,554 shares outstanding at December 31, 2022 | 122 | 120 |
Additional paid-in capital | 1,300,999 | 1,286,244 |
Retained earnings (accumulated deficit) | 207,356 | 130,261 |
Accumulated other comprehensive income (loss) | (87) | (358) |
Treasury stock, at cost, 5,075,500 and 4,851,693 shares at December 31, 2023 and December 31, 2022, respectively | (644,464) | (599,248) |
Total equity attributable to Virtus Investment Partners, Inc. | 863,926 | 817,019 |
Total equity | 868,289 | 822,936 |
Total liabilities and equity | 3,678,629 | 3,952,934 |
Consolidated Entity excluding Consolidated Investment Products | ||
Assets: | ||
Cash and cash equivalents | 239,602 | 338,234 |
Investments | 132,696 | 100,330 |
Other assets | 89,438 | 94,944 |
Consolidated Investment Products | ||
Assets: | ||
Cash and cash equivalents | 100,732 | 250,301 |
Investments | 2,082,713 | 2,190,113 |
Cash pledged or on deposit of CIP | 680 | 644 |
Other assets | 43,235 | 45,445 |
Liabilities: | ||
Notes payable of CIP | 1,922,243 | 2,083,314 |
Securities purchased payable and other liabilities of CIP | 90,523 | 230,897 |
Equity attributable to Virtus Investment Partners, Inc.: | ||
Noncontrolling interests | $ 4,363 | $ 5,917 |