Welcome to our dedicated page for Virtus Investmen news (Ticker: VRTS), a resource for investors and traders seeking the latest updates and insights on Virtus Investmen stock.
Virtus Investment Partners, Inc. reports developments for a multi-boutique asset management business serving individual and institutional clients. News commonly covers assets under management, sales and net flows across open-end funds, closed-end funds, retail separate accounts and institutional accounts, as well as asset-class trends in equity, fixed income, multi-asset and alternatives strategies.
The company also announces product activity through Virtus ETF Solutions, including actively managed exchange-traded funds managed by affiliated or selected investment managers such as Silvant Capital Management and Duff & Phelps Investment Management. Related updates include earnings releases, non-GAAP performance measures, closed-end fund distribution notices, and investment strategies offered through Virtus-affiliated advisers and subadvisers.
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management of $154.8 billion and other fee-earning assets of $1.7 billion, for total client assets of $156.5 billion as of April 30, 2026.
AUM was $149.0 billion on March 31, 2026, with changes driven by market performance, positive net flows in certain products, and net outflows in others.
Virtus Investment Partners (NYSE: VRTS) reported Q1 2026 results: GAAP EPS $1.05 and adjusted diluted EPS $5.38; total sales $5.8B; net flows ($8.4B); ending AUM $149.0B. Revenue and adjusted operating income declined versus prior periods. The company completed a majority investment in Keystone for $200M and repurchased $10.0M of stock.
Virtus (NYSE: VRTS) launched the Virtus Silvant Small/Mid Growth ETF (NYSE Arca: SSMG) on April 22, 2026, its 26th ETF under Virtus ETF Solutions.
The actively managed fund targets capital appreciation via ~70–90 U.S. small- and mid-cap equities with disruptive products, strong profitability metrics, and earnings growth potential, using a bottom-up, risk-aware portfolio construction by Silvant Capital Management.
Virtus (NYSE:VRTS) launched the Virtus Duff & Phelps Real Estate Income ETF (NYSE Arca: DPRE) on April 15, 2026. The actively managed ETF targets high current income via a 60%–80% allocation to equity REITs and 20%–40% to investment-grade, real estate-focused debt and preferred securities.
The multi-asset approach aims to boost yield while reducing volatility versus all-equity REIT portfolios and is managed by Duff & Phelps under Virtus ETF Solutions.
Virtus Investment Partners (NYSE: VRTS) reported preliminary total client assets of $150.6 billion as of March 31, 2026, including AUM of $149.0 billion and other fee-earning assets of $1.6 billion. Preliminary average AUM for the quarter was $158.2 billion.
Quarterly AUM declined vs. December 31, 2025 due to market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. The March 1, 2026 acquisition of Keystone National Group added $2.3 billion to AUM.
Virtus Investment Partners (NYSE: VRTS) will release first-quarter 2026 financial results before the market opens on Friday, May 1, 2026.
A conference call and webcast with CEO George R. Aylward and CFO Michael A. Angerthal will begin at 10:00 a.m. Eastern. Presentation materials will be in the Presentations section of virtus.com and a replay will be available in Investor Relations for at least one year.
DNP Select Income Fund (NYSE: DNP) announced its March 2026 monthly distribution of $0.065 per share payable April 10, 2026, under its managed distribution plan. The March payout was funded ~21.7% by net investment income and ~78.3% by net realized long-term capital gains.
Fiscal year-to-date distributions total $0.325 per share; return of capital represented 12.4% of YTD distributions. The fund reported a 5-year average annual NAV return of 13.70% and an annualized distribution rate of 7.49% of NAV as of Feb 27, 2026.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed the sources of its $0.07 monthly distribution for March 2026 payable April 10, 2026. The March payout was funded 67.2% by net investment income and 32.8% by realized capital gains.
Fiscal year-to-date distributions total $0.350 per share, with 85.1% of YTD distributions from net realized long-term capital gains and an annualized distribution rate of 4.96% of NAV (as of Feb 27, 2026).
Virtus Total Return Fund (NYSE: ZTR) disclosed its March 2026 monthly distribution of $0.05 per share, ex‑date March 16, 2026 and payable March 30, 2026. The Fund estimates the March distribution is 30.0% net investment income and 70.0% net realized capital gains.
Fiscal year‑to‑date through March 2026, total distributions equal $0.20 per share; fiscal YTD cumulative total return on NAV is 13.74% and the annualized current distribution rate is 7.46%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a $0.15 monthly distribution payable March 30, 2026 with ex/record date March 16, 2026. The Fund estimates the March distribution sources as 11.3% net investment income, 57.4% net short-term gains, and 31.3% net long-term gains. Fiscal YTD distribution totals $0.30 per share. Performance on NAV: 5-year average annual return 8.86% and annualized current distribution rate 7.09% (as of Feb 27, 2026). The notice cautions distributions are estimates and may include return of capital if income and gains are insufficient.