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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
Q3,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
3.323.244.495.156.789.079.7110.367.876.865.765.174.25.436.216.115.416.536.927.55.736.256.696.5
Forecast
3.09753.0054.4154.955.448.19.6059.9257.9057.066.394.8753.8155.8856.175.95655.40676.60676.79637.42755.41256.21036.77236.445
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
Q3,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
------------------144.57M132.89M154.79M171.65M216.90M244.01M252.06M266.26M252.44M225.31M210.26M198.37M197.87M213.54M219.27M214.59M222.04M224.38M227.03M233.49M217.93M210.53M216.38M208.02M
Forecast
------------------118.92M118.38M137.74M149.27M173.01M203.34M219.34M225.70M226.65M199.98M180.15M173.07M177.75M198.56M200.57M197.13M204.83M206.06M208.14M213.00M200.71M193.10M197.24M191.93M
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