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Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$435.36M+24.0%

Segments

By product

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Open-end funds$61.47M-12.7%
Retail separate accounts$42.68M-17.6%
Institutional accounts$37.9M-10.6%
Closed-end funds$28.82M+93.6%

Other financials

Income statement

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Operating income$27.3M-39.6%
Net income$44.6M+4.4%
EPS (diluted)$6.68+9.2%

Balance sheet

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Cash & equivalents$286.9M+17.9%
Total debt$512.7M+57.0%
Total equity$945.3M+5.5%
Total assets$4.5B+22.7%

Cash flow

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Operating cash flow$57.4M-24.2%
CapEx$1.3M-13.9%
Free cash flow$56.1M-24.4%

Valuation

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Market cap$1.09B-13.6%
Enterprise value$1.32B-2.3%
P/E9.4×+1.5×
P/S1.3×-0.1×

Profitability

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Operating margin15.7%-5.4pp
Net margin14%-3.9pp
FCF margin-6.3%-9.8pp

Returns & leverage

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Return on equity12.6%-5.5pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Virtus Investment Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883237-26-000048
(in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Administration and shareholder service fees17,34018,04834,65136,055
Distribution and service fees11,75811,96823,39124,721
Other income and fees1,4141,0332,8722,114
Total revenues201,362210,525400,897428,457
Operating Expenses
Employment expenses102,47298,030207,685207,123
Distribution and other asset-based expenses20,28321,97540,81744,871
Other operating expenses32,20432,56468,40765,623

Item 1. Financial Statements

FAQ

What is Virtus Investment Partners's total revenue?
Virtus Investment Partners (VRTS) reported total revenue of $201.36M in Q2 2026.
How has Virtus Investment Partners's total revenue changed year-over-year?
Virtus Investment Partners's total revenue decreased by 4.4% year-over-year, from $210.53M to $201.36M.
What is the long-term trend for Virtus Investment Partners's total revenue?
Over 4 years (2021 to 2025), Virtus Investment Partners's total revenue has grown at a -3.4% compound annual growth rate (CAGR), from $979.23M to $852.87M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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