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Virtus Investment Partners VRTS Administration and shareholder service fees — Revenue
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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, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Revenues | ||||
| Investment management fees | $170,850 | $179,476 | $339,983 | $365,567 |
| Administration and shareholder service fees | 17,340 | 18,048 | 34,651 | 36,055 |
| Distribution and service fees | 11,758 | 11,968 | 23,391 | 24,721 |
| Other income and fees | 1,414 | 1,033 | 2,872 | 2,114 |
| Total revenues | 201,362 | 210,525 | 400,897 | 428,457 |
| Operating Expenses | ||||
| Employment expenses | 102,472 | 98,030 | 207,685 | 207,123 |
Item 1. Financial Statements
FAQ
- What is Virtus Investment Partners's administration and shareholder service fees — revenue?
- Virtus Investment Partners (VRTS) reported administration and shareholder service fees — revenue of $17.34M in Q2 2026.
- How has Virtus Investment Partners's administration and shareholder service fees — revenue changed year-over-year?
- Virtus Investment Partners's administration and shareholder service fees — revenue decreased by 3.9% year-over-year, from $18.05M to $17.34M.
- What is the long-term trend for Virtus Investment Partners's administration and shareholder service fees — revenue?
- Over 4 years (2021 to 2025), Virtus Investment Partners's administration and shareholder service fees — revenue has grown at a -8.1% compound annual growth rate (CAGR), from $102.53M to $73.28M.
- What does administration and shareholder service fees — revenue mean?
- This metric represents the total revenue generated from providing administrative, record-keeping, and shareholder support services to investment products such as mutual funds and exchange-traded funds. These fees are typically derived from the assets under management and reflect the operational scale of the firm's back-office and client-servicing capabilities. Monitoring this revenue stream provides insight into the stability and growth of the firm's recurring service-based income independent of performance-based management fees.
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