Virtus Investmen Stock Price, News & Analysis

Virtus Investment Partners (NYSE:VRTS) reported preliminary assets under management (AUM) of $170.8 billion and other fee earning assets of $1.8 billion as of July 31, 2025, totaling $172.6 billion in client assets.

The company's AUM remained relatively stable compared to June 30, 2025, with positive net flows in ETFs and institutional accounts offset by outflows in U.S. retail funds, retail separate accounts, and global funds. By asset class, equity remained the largest segment at $95.8 billion, followed by fixed income at $38.8 billion, multi-asset at $21.7 billion, and alternatives at $14.4 billion.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced its July 2025 monthly distribution of $0.07 per share, payable on August 11, 2025, to shareholders of record as of July 31, 2025. The distribution is part of the Fund's managed distribution plan implemented in 2015.

For July 2025, 100% of the distribution ($0.070 per share) comes from Net Investment Income. The Fund's fiscal year-to-date distributions include 39.2% from net investment income, 23.1% from short-term capital gains, and 37.7% from long-term capital gains. As of June 30, 2025, the Fund reported a 5-year average annual total return on NAV of 12.90% and an annualized current distribution rate of 6.17% of NAV.

DNP Select Income Fund (NYSE: DNP) has announced its monthly distribution of $0.065 per share, payable on August 11, 2025, to shareholders of record as of July 31, 2025. The July 2025 distribution consists of: 4.9% from net investment income, 27.2% from net realized long-term capital gains, and 67.9% from return of capital.

The Fund, which operates under a managed distribution plan adopted in 2007, maintains a current distribution rate of 8.52% of NAV. For the past 5 years, DNP has delivered an average annual total return on NAV of 10.55%. The Fund's cumulative total return on NAV for the fiscal year stands at 8.54%.

Virtus Investment Partners (NYSE: VRTS) has launched the Virtus AlphaSimplex Global Macro ETF (NYSE Arca: ASGM), marking its 21st ETF offering on the Virtus ETF Solutions platform. The actively managed ETF combines global equity exposures with systematic macro strategies to provide long-term capital appreciation independent of market cycles.

Managed by Alexander D. Healy, Ph.D., Kathryn M. Kaminski, Ph.D., and Tansu Demirbilek, ASGM utilizes AlphaSimplex's proprietary research and dynamic risk management systems to adapt to changing market conditions. The ETF aims to outperform traditional long-only equity investments while minimizing losses during high market volatility periods.

Virtus Total Return Fund Inc. (NYSE: ZTR) has disclosed its monthly distribution details and sources for July 2025. The fund will distribute $0.05 per share, payable on July 30, 2025. The distribution comprises 37.5% from net realized short-term capital gains and 62.5% from net realized long-term capital gains.

The fund's performance metrics show an average annual total return on NAV of 8.55% for the 5-year period, with a fiscal YTD cumulative total return of 6.26%. The annualized current distribution rate stands at 8.55%, while the fiscal YTD cumulative distribution rate is 4.99%.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on July 30, 2025. The distribution is supported entirely by net realized long-term capital gains.

The Fund's performance metrics show an average annual total return of 12.87% on NAV for the 5-year period, with an annualized current distribution rate of 7.64%. The fiscal year-to-date cumulative total return on NAV stands at 3.76%, while the cumulative distribution rate is 3.18%.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its monthly distribution of $0.18 per share, payable on July 30, 2025. The Fund disclosed that a significant portion of the distribution (63.3%) represents a return of capital, while 26.7% comes from net realized short-term capital gains and 10% from net realized long-term capital gains.

The Fund reported strong performance metrics, including an 11.40% average annual total return on NAV for the 5-year period and an annualized current distribution rate of 9.35%. The fiscal YTD cumulative total return on NAV stands at 3.43%, with a cumulative distribution rate of 3.89%.

Virtus Investment Partners (NYSE:VRTS) reported Q2 2025 financial results with diluted EPS of $6.12 and adjusted EPS of $6.25. The company's total assets under management reached $170.7 billion, a 2% increase from Q1 2025, despite experiencing net outflows of $3.9 billion.

Total sales amounted to $5.6 billion, down 11% from the previous quarter. Operating income increased to $45.2 million, up 23% quarter-over-quarter, with an operating margin of 21.5%. The company maintained strong financial discipline with working capital of $144.0 million and repurchased 175,872 shares for $30.0 million during the quarter.

Virtus Investment Partners (NYSE:VRTS), a multi-boutique asset management company, has scheduled its Q2 2025 financial results announcement for Friday, July 25, 2025, before market opening.

The company will host a conference call and webcast at 10:00 a.m. Eastern featuring CEO George R. Aylward and CFO Michael A. Angerthal. Accompanying presentation materials will be available on virtus.com, with call replay accessible in the Investor Relations section for at least one year.