in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines
Company profile
Ticker
VRTS
Exchange
Website
CEO
George Robert Aylward Jr., CPA
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DUFF & PHELPS CORP, PHOENIX DUFF & PHELPS CORP, PHOENIX INVESTMENT PARTNERS LTD/CT
SEC CIK
Corporate docs
Subsidiaries
AlphaSimplex GP, LLC • AlphaSimplex Group, LLC • Ceredex Value Advisors LLC • Duff & Phelps Investment Management Co. • ETFis Holdings LLC • Kayne Anderson Rudnick Investment Management, LLC • NFJ Investment Group, LLC • Seix CLO Management GP LLC • SGIA, LLC • Silvant Capital Management LLC ...
IRS number
954191764
VRTS stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Virtus Investment Partners Announces Financial Results for Fourth Quarter 2023
2 Feb 24
25
Voluntary exchange delisting
16 Jan 24
CERT
Certification of approval for exchange listing
12 Jan 24
8-A12B
Registration of securities on exchange
12 Jan 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
5 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
Transcripts
VRTS
Earnings call transcript
2023 Q4
2 Feb 24
VRTS
Earnings call transcript
2023 Q3
27 Oct 23
VRTS
Earnings call transcript
2023 Q2
28 Jul 23
VRTS
Earnings call transcript
2023 Q1
28 Apr 23
VRTS
Earnings call transcript
2022 Q4
3 Feb 23
VRTS
Earnings call transcript
2022 Q3
27 Oct 22
VRTS
Earnings call transcript
2022 Q2
29 Jul 22
VRTS
Earnings call transcript
2022 Q1
29 Apr 22
VRTS
Earnings call transcript
2021 Q4
4 Feb 22
VRTS
Earnings call transcript
2021 Q3
27 Oct 21
Latest ownership filings
4
GEORGE R AYLWARD
19 Mar 24
4
Michael A Angerthal
19 Mar 24
4
Barry M. Mandinach
19 Mar 24
4
MARDELLE W PENA
19 Mar 24
4
Richard W Smirl
19 Mar 24
4
Andra C Purkalitis
19 Mar 24
4
STEPHEN T ZARRILLI
7 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
SC 13G
T. Rowe Price Investment Management, Inc.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Institutional ownership, Q3 2023
80.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 173 |
Opened positions | 20 |
Closed positions | 17 |
Increased positions | 59 |
Reduced positions | 56 |
13F shares | Current |
---|---|
Total value | 1.15 tn |
Total shares | 5.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.08 mm | $217.87 bn |
Vanguard | 915.47 k | $184.92 bn |
T. Rowe Price Investment Management | 439.30 k | $88.73 bn |
Dimensional Fund Advisors | 319.62 k | $64.56 bn |
STT State Street | 298.31 k | $60.25 bn |
Vulcan Value Partners | 213.94 k | $43.21 bn |
FMR | 208.63 k | $42.14 bn |
Geode Capital Management | 147.55 k | $29.81 bn |
RY Royal Bank Of Canada | 125.77 k | $25.41 bn |
WCM Investment Management | 112.92 k | $22.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Aylward George R | Common Stock | Grant | Acquire A | No | No | 0 | 6,917 | 0.00 | 277,044.52 |
15 Mar 24 | Aylward George R | Common Stock | Payment of exercise | Dispose F | No | No | 231.33 | 3,464 | 801.33 k | 270,127.52 |
15 Mar 24 | Aylward George R | Common Stock | Payment of exercise | Dispose F | No | No | 231.33 | 1,527 | 353.24 k | 273,591.52 |
15 Mar 24 | Aylward George R | Common Stock | Grant | Acquire A | No | No | 0 | 3,295 | 0.00 | 275,118.52 |
15 Mar 24 | Angerthal Michael A | Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 71,385 |
15 Mar 24 | Angerthal Michael A | Common Stock | Payment of exercise | Dispose F | No | No | 231.33 | 983 | 227.40 k | 69,385 |
15 Mar 24 | Angerthal Michael A | Common Stock | Payment of exercise | Dispose F | No | No | 231.33 | 407 | 94.15 k | 70,368 |
15 Mar 24 | Angerthal Michael A | Common Stock | Grant | Acquire A | No | No | 0 | 878 | 0.00 | 70,775 |
15 Mar 24 | Mandinach Barry M. | Common Stock | Grant | Acquire A | No | No | 0 | 1,297 | 0.00 | 20,381 |
15 Mar 24 | Mandinach Barry M. | Common Stock | Payment of exercise | Dispose F | No | No | 231.33 | 656 | 151.75 k | 19,084 |
News
TD Cowen Downgrades Virtus Inv to Hold
8 Apr 24
Piper Sandler Maintains Overweight on Virtus Inv, Raises Price Target to $275
27 Mar 24
Virtus Investment Partners Reports Preliminary January 31, 2024 Assets Under Management Of $171.1B
12 Feb 24
Virtus Inv Q4 Adj EPS $6.11 Beats $5.96 Estimate, Sales $214.59M Beat $197.13M Estimate
2 Feb 24
Earnings Scheduled For February 2, 2024
2 Feb 24
Press releases
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
17 Apr 24
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
17 Apr 24
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
17 Apr 24
Virtus Investment Partners to Announce First Quarter 2024 Results on Friday, April 26
12 Apr 24
Virtus Investment Partners Reports Preliminary March 31, 2024 Assets Under Management
9 Apr 24