Price$168.23-0.02 (-0.01%)
02:00 PM07:45 PM
News · 26 weeks103+57%
2026-02-222026-08-16
Mix4890d
- Other26(54%)
- Dividends8(17%)
- Insider8(17%)
- SEC Filings4(8%)
- Earnings2(4%)
Latest news
25 items- PRVirtus Introduces Two Actively Managed ETFs from ZevenbergenOpen-end funds were converted to ETFs providing investors the same investment philosophy and portfolio management approach through an ETF structure Virtus Investment Partners, Inc. (NYSE:VRTS) today announced the introduction of new ETFs managed by Zevenbergen established through the conversion of two Zevenbergen mutual funds to exchange-traded funds (ETFs). Effective today, the Zevenbergen Growth Fund and Zevenbergen Genea Fund have been reorganized into the Virtus Zevenbergen Innovative Growth ETF (NYSE:ZINN) and Virtus Zevenbergen Discovery Growth ETF (NYSE:ZDIS), respectively. Former Mutual Fund Inception Date AUM* New ETF Ticker Zevenbergen Growth
- PRVirtus Investment Partners Reports Preliminary July 31, 2026 Assets Under ManagementVirtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $148.9 billion and other fee earning assets of $1.7 billion for total client assets of $150.6 billion as of July 31, 2026. The change in AUM from June 30, 2026 reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. Assets Under Management (unaudited) ($ in millions) By Product Type: July 31, 2026 June 30, 2026 Open-End Funds (1) $
- SECSEC Form 10-Q filed by Virtus Investment Partners Inc.10-Q - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Filer)
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 July 31, 2026 July 31, 2026 August 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribu
- PRDNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), previously announced the following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2026 July 31, 2026 August 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2007. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-te
- INSIDEREVP, CFO & Treasurer Angerthal Michael A sold $2,505,955 worth of shares (14,975 units at $167.34), decreasing direct ownership by 19% to 63,461 units (SEC Form 4)4 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
- SECVirtus Investment Partners Inc. filed SEC Form 8-K: Results of Operations and Financial Condition, Financial Statements and Exhibits8-K - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Filer)
- PRVirtus Investment Partners Announces Financial Results for Second Quarter 2026Earnings Per Share - Diluted of $6.68; Earnings Per Share - Diluted, as Adjusted, of $5.54 Total Sales of $6.1B; Net Flows of ($5.6B); Assets Under Management of $152.2B Virtus Investment Partners, Inc. (NYSE:VRTS) today reported financial results for the three months ended June 30, 2026. Financial Highlights (Unaudited) (in millions, except per share data or as noted) Three Months Ended Three Months Ended 6/30/2026 6/30/2025 Change 3/31/2026 Change U.S. GAAP Financial Measures
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 July 13, 2026 July 30, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be dist
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 July 13, 2026 July 30, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution le
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 July 13, 2026 July 30, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
- PRVirtus Introduces Virtus InfraCap Preferred and Income Securities ETFActively managed ETF seeks current income through a portfolio of preferred securities issued by U.S. companies Virtus Investment Partners, Inc. (NYSE:VRTS) today announced the launch of the Virtus InfraCap Preferred and Income Securities ETF (NYSE:VPFF), an actively managed exchange-traded fund subadvised by Infrastructure Capital Advisors, LLC ("Infrastructure Capital"). The newly introduced fund is the 27th ETF offered through Virtus’ multi-manager ETF platform, Virtus ETF Solutions. The fund invests primarily in U.S. preferred securities and uses an active management approach intended to address risks associated with callable securities, changing interest rate environments, and issue
- PRVirtus Investment Partners to Announce Second Quarter 2026 Financial Results on Thursday, July 30Conference Call at 10:00 a.m. Eastern Virtus Investment Partners, Inc. (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the second quarter of 2026 before the market opens on Thursday, July 30, 2026. George R. Aylward, president and chief executive officer, and Michael A. Angerthal, executive vice president and chief financial officer, will host a conference call and webcast with the investment community at 10:00 a.m. Eastern. The presentation that will accompany the conference call will be available in the Presentations section of virtus.com. A replay of the call will be available in the Investor Relat
- PRVirtus Investment Partners Reports Preliminary June 30, 2026 Assets Under ManagementVirtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June 30, 2026. The change in AUM from March 31, 2026 reflects market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in the other product types. Preliminary average AUM for the quarter was $153.3 billion. Assets Under Management (unaudited) ($ in millions) By Product Type: June 30, 2026 May 31, 2026 March 31, 202
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager UpdateVirtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), managed by Stone Harbor Investment Partners, today announced that James E. Craige, CFA, will step down as a portfolio manager of the Fund effective December 31, 2026. Darin Batchman, Richard Lange, and Stuart Sclater-Booth will continue to serve as portfolio managers of the Fund and remain responsible for the implementation of the Fund’s investment strategy. Steffen Reichold, Ph.D., who joined Stone Harbor in 2009 and serves as a portfolio manager and emerging markets economist, will be added as a portfolio manager of the Fund effective July 2, 2026. About the Fund Virtus Stone Harbor Emerging Markets Income Fund is a non-di
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution le
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be dist
- INSIDEREVP, Head of Distribution Mandinach Barry M. sold $723,820 worth of shares (5,000 units at $144.76), decreasing direct ownership by 32% to 10,815 units (SEC Form 4)4 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
- PRDTF Tax-Free Income 2028 Term Fund Inc. Announces DistributionsDTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), today announced the following distributions on the Fund's common stock: Per Share Amount Ex-Date Record Date Payable Date $0.0325 July 15, 2026 July 15, 2026 July 30, 2026 $0.0325 August 17, 2026 August 17, 2026 August 28, 2026 $0.0325 September 15, 2026 September 15, 2026 September 29, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual
- PRDNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeDNP Select Income Fund Inc. (NYSE:DNP) ("the Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), today announced the following distributions on the Fund's common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2026 July 31, 2026 August 10, 2026 $0.065 August 31, 2026 August 31, 2026 September 10, 2026 $0.065 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007. Under the Plan, the Fund will distribute all available investment income to its sh
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) NoticeDuff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), today announced it will increase its monthly distribution from $0.07 to $0.075 per share, an increase of 7.1% or $0.005 per share, beginning with the July 2026 monthly distribution payable on August 10, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 July 31, 2026 July 31, 2026 August 10, 2026 $0.075 August 31, 2026 August 31, 2026 September 10, 2026 $0.075 September 30, 2026 September 30, 2026 October 13, 2
- PRVirtus Investment Partners Reports Preliminary May 31, 2026 Assets Under ManagementVirtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $153.1 billion and other fee earning assets of $1.7 billion for total client assets of $154.8 billion as of May 31, 2026. The change in AUM from April 30, 2026 reflects net outflows in intermediary sold managed accounts, open-end funds, and institutional accounts, partially offset by market performance and positive net flows in tender offer funds and wealth management. Assets Under Management (unaudited) ($ in millions) By Product Type: May 31, 2026 April 30, 2026 Open-End Funds (1) $ 52,739
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 29, 2026 May 29, 2026 June 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute r
- PRDNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 May 29, 2026 May 29, 2026 June 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2007. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term
VRTS FAQ
7 questionsWhat does Virtus Investment Partners Inc. do?
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...Where does VRTS stock trade?
Virtus Investment Partners Inc. (VRTS) is listed on NASDAQ.What sector and industry is VRTS in?
Virtus Investment Partners Inc. operates in the Finance sector, Investment Managers industry.Does VRTS pay a dividend?
VRTS's most recent ex-dividend date was 2026-07-31 with a cash dividend of $2.40 per share. No future ex-date is on file yet.What are analysts saying about VRTS?
Virtus Investment Partners Inc. has had 8 recent analyst actions on file. The most recent action was from Barclays: Underweight on 2024-08-27.What companies are similar to VRTS?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), AMP (Ameriprise Financial Inc.), ARES (Ares Management Corporation). Compare VRTS side-by-side with any of them on Quantisnow.How can I track VRTS on Quantisnow?
Quantisnow aggregates Virtus Investment Partners Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow VRTS to receive live email and push alerts on every new disclosure.