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) has announced a quarterly cash dividend of $2.25 per common share for Q2 2025. The dividend will be distributed on August 15, 2025 to shareholders recorded as of July 31, 2025. The company, which operates a multi-boutique asset management business, notes that future dividend declarations will require Board of Directors approval.
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $163.7 billion and other fee earning assets of $2.1 billion for total client assets of $165.8 billion as of April 30, 2025. The company experienced a decrease in AUM from March 31, 2025 ($167.5 billion) due to market performance and net outflows across multiple segments, though exchange-traded funds saw positive net flows.
The AUM breakdown shows: Equity at $91.1B, Fixed Income at $37.6B, Multi-Asset at $20.6B, and Alternatives at $14.4B. By product type, Institutional Accounts led with $55.5B, followed by Open-End Funds ($52.7B), Retail Separate Accounts ($45.3B), and Closed-End Funds ($10.2B).
Virtus Total Return Fund (NYSE: ZTR) has announced its April 2025 monthly distribution of $0.05 per share, payable on April 29, 2025. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels.
Key distribution highlights for April 2025:
- Net Realized Long-Term Capital Gains: 97.6% ($0.049 per share)
- Net Realized Short-Term Capital Gains: 2.4% ($0.001 per share)
- No return of capital for April distribution
Notable fund performance metrics as of March 31, 2025:
- 5-year Average Annual Total Return on NAV: 10.46%
- Current Distribution Rate (annualized): 8.85%
- Fiscal YTD Cumulative Total Return: 0.16%
- Fiscal YTD Cumulative Distribution Rate: 2.95%
Shareholders should note that distributions may include return of capital, and actual distribution sources for tax purposes will be confirmed via Form 1099-DIV.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its April 2025 monthly distribution of $0.15 per share, payable on April 29, 2025. The distribution breakdown reveals:
- 89.3% from Net Realized Long-Term Capital Gains ($0.134)
- 10.7% from Net Investment Income ($0.016)
- No Return of Capital
The Fund's performance metrics show a 14.83% average annual total return on NAV for the 5-year period, with an 8.74% annualized current distribution rate. The fiscal year-to-date (starting February 1, 2025) indicates a -11.26% cumulative total return on NAV and a 1.46% cumulative distribution rate.
Under its Managed Distribution Plan, the Fund aims to maintain consistent distribution levels from various sources. Shareholders should note that distributions may include capital return if the Fund's aggregate income and capital gains fall short of the distribution amount. The actual tax implications will be detailed in Form 1099-DIV.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its April 2025 monthly distribution of $0.18 per share, payable on April 29, 2025. The distribution analysis reveals:
- 61.1% comes from Return of Capital
- 29.9% from Net Realized Long-Term Capital Gains
- 9% from Net Realized Short-Term Capital Gains
- 0% from Net Investment Income
Key performance metrics as of March 31, 2025:
- 5-year Average Annual Total Return on NAV: 14.90%
- Current Annualized Distribution Rate: 10.35%
- Fiscal YTD Cumulative Total Return: -8.99%
- Fiscal YTD Cumulative Distribution Rate: 1.73%
Investors should note that the Fund's distributions may include return of capital, which occurs when distributed amounts exceed income and capital gains. This should not be confused with yield or investment performance.