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Virtus Investment Partners VRTS Distribution and 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 distribution and service fees — revenue?
- Virtus Investment Partners (VRTS) reported distribution and service fees — revenue of $11.76M in Q2 2026.
- How has Virtus Investment Partners's distribution and service fees — revenue changed year-over-year?
- Virtus Investment Partners's distribution and service fees — revenue decreased by 1.8% year-over-year, from $11.97M to $11.76M.
- What is the long-term trend for Virtus Investment Partners's distribution and service fees — revenue?
- Over 4 years (2021 to 2025), Virtus Investment Partners's distribution and service fees — revenue has grown at a -14.0% compound annual growth rate (CAGR), from $90.56M to $49.58M.
- What does distribution and service fees — revenue mean?
- This metric represents the revenue generated from fees charged for the distribution, marketing, and ongoing servicing of investment products, such as mutual funds and ETFs. It reflects the income earned by the firm for facilitating the sale of investment vehicles and providing administrative support to shareholders. Monitoring this revenue stream helps assess the firm's ability to maintain its distribution network and the effectiveness of its client service model in a competitive asset management landscape.
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