Virtus Investmen Stock Price, News & Analysis

Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $170.7 billion and other fee earning assets of $1.8 billion as of June 30, 2025, totaling $172.5 billion in client assets.

The company experienced growth in AUM from Q1 2025, driven by market performance and positive net flows in ETFs. However, this was partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts, and global funds. The preliminary average AUM for the quarter was $167.0 billion.

By asset class, equity remains the largest segment at $96.2 billion, followed by fixed income at $38.6 billion, multi-asset at $21.4 billion, and alternatives at $14.5 billion.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced its monthly distribution of $0.07 per share, payable on July 10, 2025, to shareholders of record as of June 30, 2025. The distribution is part of the Fund's managed distribution plan adopted in 2015.

For June 2025, the distribution consists of 100% net investment income. The Fund's fiscal year-to-date distributions include 31.6% from net investment income, 26% from short-term capital gains, and 42.4% from long-term capital gains. As of May 30, 2025, the Fund has achieved an average annual total return on NAV of 12.24% over five years, with a current annualized distribution rate of 6.18% of NAV.

DNP Select Income Fund (NYSE: DNP) has announced its June 2025 monthly distribution of $0.065 per share, payable on July 10, 2025. The distribution breakdown includes 30.3% from net investment income, 31.6% from capital gains, and 38.1% from return of capital.

Under its managed distribution plan, the Fund maintains a consistent monthly distribution of 6.5 cents per share. The Fund's 5-year average annual total return on NAV is 9.59%, with a current annualized distribution rate of 8.49% of NAV. For the fiscal year-to-date, the Fund has achieved a cumulative total return on NAV of 8.22%.

Virtus Total Return Fund (NYSE: ZTR) has announced its monthly distribution of $0.05 per share, payable on June 27, 2025. The Fund operates under a Managed Distribution Plan, with the current distribution sourced primarily from net realized long-term capital gains (86.6%) and return of capital (13.4%).

The Fund's performance metrics show an average annual total return on NAV of 8.21% for the 5-year period, with an annualized current distribution rate of 8.61%. The fiscal YTD cumulative total return on NAV stands at 4.66%, while the fiscal YTD cumulative distribution rate is 4.30%.

Virtus Equity & Convertible Income Fund (NYSE: NIE) has announced its quarterly distribution of $0.50 per share, payable on June 27, 2025. The distribution sources include 91% from net realized long-term capital gains and 9% from net investment income.

The Fund's performance metrics show an average annual total return of 10.86% on NAV for the 5-year period, with an annualized current distribution rate of 7.90%. The fiscal YTD cumulative total return stands at -2.46%, with a cumulative distribution rate of 3.95%.

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) has announced its quarterly distribution of $0.305 per share, payable on June 27, 2025. The distribution sources reveal that 73.1% comes from return of capital, while 26.9% is from net realized long-term capital gains for the current quarter.

The Fund's performance metrics show an average annual total return of 8.18% on NAV for the 5-year period, with an annualized current distribution rate of 9.00%. However, the fiscal YTD cumulative total return stands at -3.87%, with a cumulative distribution rate of 4.50%.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on June 27, 2025. The distribution sources include 93.7% from net realized long-term capital gains and 6.3% from net investment income.

The Fund's performance metrics show an average annual total return of 12.16% on NAV for the 5-year period, with an annualized distribution rate of 8.16%. The fiscal YTD cumulative total return stands at -3.57%, with a cumulative distribution rate of 2.72%.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its monthly distribution of $0.18 per share, payable on June 27, 2025. The distribution analysis reveals that 100% of the current distribution represents a return of capital. For the fiscal year-to-date, the distribution sources comprise: 77.1% return of capital, 15.1% realized long-term capital gains, 6.5% short-term capital gains, and 1.3% net investment income.

The Fund's performance metrics show a 10.98% average annual total return on NAV for the 5-year period, with an annualized current distribution rate of 9.88%. The fiscal YTD cumulative total return on NAV stands at -2.91%, while the fiscal YTD cumulative distribution rate is 3.29%.

Stone Harbor Investment Partners, part of Virtus Investment Partners (NYSE: VRTS), has launched the Stone Harbor Emerging Markets Climate Impact Debt Fund (STHEMDI), an Article 9 UCITS fund focused on sustainable debt in emerging markets. The fund targets decarbonization efforts while aiming for strong total returns, investing in environmental and social bonds from EM corporate, sovereign, quasi-sovereign and supranational issuers. Led by CIO James E. Craige and a team of experienced portfolio managers, the fund aims to outperform the J.P Morgan EM Credit Green, Social and Sustainability Bond Diversified Index. The launch responds to growing demand for sustainable investment solutions and expanding EM labeled bond issuance, complementing Stone Harbor's existing Article 8 UCITS fund.