Every 10-Q that Virtus Investment Partners, Inc. (VRTS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VRTS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VRTS filings page.
Virtus Investment Partners reported softer results for the quarter ended June 30, 2026. Total revenues were $201.4 million, down 4.4% year over year, and operating income fell to $27.3 million from $45.2 million, reflecting lower average assets under management and higher amortization and compensation costs. Net income attributable to Virtus nonetheless increased to $45.3 million, with diluted EPS of $6.68, while for the first half of 2026 diluted EPS declined to 7.72 from 10.15.
Assets under management were $152.2 billion at June 30, 2026, down 10.9% from a year earlier amid $14.1 billion of net outflows year‑to‑date, partly offset by positive markets and the addition of Keystone National Group. On March 1, 2026 Virtus acquired 56% of Keystone for $308.2 million, recording $243.7 million of goodwill and $307.0 million of definite‑lived intangibles, which increased amortization expense and added private‑credit capabilities. Cash and cash equivalents declined to $176.2 million as the company used cash for the acquisition, dividends of $4.80 per share declared year‑to‑date and $20.5 million of share repurchases, while total debt rose to $418.6 million.
Virtus Investment Partners, Inc. reported weaker results for the quarter ended March 31, 2026. Total revenues fell to $199.5 million, down 8.4% from $217.9 million a year earlier, as average assets under management declined.
Net income attributable to Virtus dropped to $7.1 million, with diluted EPS down to $1.05 from $4.05, a 74.1% decrease. Assets under management were $149.0 billion, 11.0% lower than March 31, 2025, driven by $8.4 billion of quarterly net outflows and negative market performance.
On March 1, 2026, Virtus completed a majority acquisition of Keystone National Group for $308.2 million, adding asset-centric private credit capabilities, $2.3 billion of AUM and increasing goodwill and definite‑lived intangibles. The company ended the quarter with $136.6 million in cash and cash equivalents, $439.3 million of debt, and continued returning capital through a $2.40 per‑share dividend and $10.0 million of share repurchases.
Virtus Investment Partners (VRTS) reported Q3 2025 results showing softer top-line performance and lower earnings versus last year. Revenue was $216.4 million, down 4.7% year over year, with investment management fees at $183.8 million. Operating income was $47.1 million, down 14.8%. Diluted EPS was $4.65, compared with $5.71 a year ago.
Assets under management were $169.3 billion as of September 30, 2025, down 7.8% from a year earlier. The quarter reflected total sales of $6.3 billion and net flows of $(3.9) billion. Cash and cash equivalents rose to $370.6 million from $265.9 million at year-end, while debt increased to $390.6 million from $232.1 million.
Virtus refinanced its capital structure on September 26, 2025, entering a new credit agreement with a $400.0 million seven-year term loan and a $250.0 million five-year revolving credit facility, using a portion to repay $234.7 million of the prior term loan. The company declared a quarterly cash dividend of $2.40 per share and repurchased 287,072 shares year-to-date for $50.0 million. Year-to-date net income attributable to Virtus was $102.9 million, up from $88.5 million in the prior-year period.