VRTS
Virtus Investment Partners·NYSE
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VRTS fundamentals
Virtus Investment Partners (VRTS) released its earnings on Feb 6, 2026: revenue was 208.02M (YoY -10.91%), beat estimates; EPS was 6.5 (YoY -13.33%), beat estimates.
Revenue / YoY
208.02M
-10.91%
EPS / YoY
6.5
-13.33%
Report date
Feb 6, 2026
VRTS Earnings Call Summary for Q4,2025
- Challenges persist: Q4 net outflows of $8.1 billion due to underperformance of quality equity strategies, despite 76% of fixed income AUM outperforming.\n- Strategic diversification: Expanded into private markets with Keystone (private credit) and Crescent Cove (venture growth), and launched 3 new ETFs.\n- Financial resilience: Operating margin of 32.4%, $386 million liquidity, and $10 million share buybacks.\n- Key risks: Style headwinds for equities, AUM decline to $159.5 billion, and elevated institutional redemptions.\n- Growth drivers: ETF AUM up 72% YoY, private market expansion, and 62% of equity AUM outperforming benchmarks over 10 years.\n
EPS
Actual | 3.32 | 3.24 | 4.49 | 5.15 | 6.78 | 9.07 | 9.71 | 10.36 | 7.87 | 6.86 | 5.76 | 5.17 | 4.2 | 5.43 | 6.21 | 6.11 | 5.41 | 6.53 | 6.92 | 7.5 | 5.73 | 6.25 | 6.69 | 6.5 | |||||||||
Forecast | 3.0975 | 3.005 | 4.415 | 4.95 | 5.44 | 8.1 | 9.605 | 9.925 | 7.905 | 7.06 | 6.39 | 4.875 | 3.815 | 5.885 | 6.17 | 5.9565 | 5.4067 | 6.6067 | 6.7963 | 7.4275 | 5.4125 | 6.2103 | 6.7723 | 6.445 | |||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +7.18% | +7.82% | +1.70% | +4.04% | +24.63% | +11.98% | +1.09% | +4.38% | -0.44% | -2.83% | -9.86% | +6.05% | +10.09% | -7.73% | +0.65% | +2.58% | +0.06% | -1.16% | +1.82% | +0.98% | +5.87% | +0.64% | -1.22% | +0.85% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | 144.57M | 132.89M | 154.79M | 171.65M | 216.90M | 244.01M | 252.06M | 266.26M | 252.44M | 225.31M | 210.26M | 198.37M | 197.87M | 213.54M | 219.27M | 214.59M | 222.04M | 224.38M | 227.03M | 233.49M | 217.93M | 210.53M | 216.38M | 208.02M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | 118.92M | 118.38M | 137.74M | 149.27M | 173.01M | 203.34M | 219.34M | 225.70M | 226.65M | 199.98M | 180.15M | 173.07M | 177.75M | 198.56M | 200.57M | 197.13M | 204.83M | 206.06M | 208.14M | 213.00M | 200.71M | 193.10M | 197.24M | 191.93M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +21.57% | +12.26% | +12.38% | +14.99% | +25.36% | +20.00% | +14.92% | +17.97% | +11.38% | +12.66% | +16.72% | +14.62% | +11.32% | +7.54% | +9.32% | +8.86% | +8.41% | +8.89% | +9.08% | +9.62% | +8.58% | +9.02% | +9.71% | +8.38% |
Earnings Call
You can ask Aime
What is Virtus Investment Partners's latest dividend and current dividend yield?What were the key takeaways from Virtus Investment Partners's earnings call?Did Virtus Investment Partners beat or miss consensus estimates last quarter?What is the market's earnings forecast for Virtus Investment Partners next quarter?What is the revenue and EPS growth rate for Virtus Investment Partners year over year?What is Virtus Investment Partners's gross profit margin?What were the key takeaways from Virtus Investment Partners’s earnings call?What factors drove the changes in Virtus Investment Partners's revenue and profit?
