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Virtus Investment Partners VRTS Investment management 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 investment management fees — revenue?
- Virtus Investment Partners (VRTS) reported investment management fees — revenue of $170.85M in Q2 2026.
- How has Virtus Investment Partners's investment management fees — revenue changed year-over-year?
- Virtus Investment Partners's investment management fees — revenue decreased by 4.8% year-over-year, from $179.48M to $170.85M.
- What is the long-term trend for Virtus Investment Partners's investment management fees — revenue?
- Over 4 years (2021 to 2025), Virtus Investment Partners's investment management fees — revenue has grown at a -1.9% compound annual growth rate (CAGR), from $781.59M to $725.04M.
- What does investment management fees — revenue mean?
- This metric represents the total revenue generated from fees charged for managing investment portfolios and assets on behalf of retail and institutional clients. It reflects the core business activity of providing professional investment advisory services, which are typically calculated as a percentage of assets under management. This revenue stream is a primary indicator of the company's ability to attract and retain client capital while navigating market fluctuations.
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