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Virtus Investment Partners VRTS Closed-end funds — 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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Investment management fees | ||||
| Open-end funds | $61,465 | $70,379 | $125,191 | $144,416 |
| Closed-end funds | 28,815 | 14,881 | 49,605 | 29,734 |
| Retail separate accounts | 42,675 | 51,818 | 89,993 | 106,090 |
| Institutional accounts | 37,895 | 42,398 | 75,194 | 85,327 |
| Total investment management fees | $170,850 | $179,476 | $339,983 | $365,567 |
Item 1. Financial Statements
FAQ
- What is Virtus Investment Partners's closed-end funds — revenue?
- Virtus Investment Partners (VRTS) reported closed-end funds — revenue of $28.82M in Q2 2026.
- How has Virtus Investment Partners's closed-end funds — revenue changed year-over-year?
- Virtus Investment Partners's closed-end funds — revenue increased by 93.6% year-over-year, from $14.88M to $28.82M.
- What is the long-term trend for Virtus Investment Partners's closed-end funds — revenue?
- Over 4 years (2021 to 2025), Virtus Investment Partners's closed-end funds — revenue has grown at a -0.8% compound annual growth rate (CAGR), from $63.3M to $61.31M.
- What does closed-end funds — revenue mean?
- This metric represents the total revenue generated from investment management, administration, and service fees associated with closed-end fund products. It reflects the financial performance and market demand for the company's fixed-capital investment vehicles. Monitoring this revenue stream helps investors assess the stability and growth of the firm's specialized asset management offerings.
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