Skip to content
OpenCapital
Get started

Virtus Investment Partners VRTS Investment management fees — Revenue

Other product segments

Open-end funds
$63.73M-13.9%
Retail separate accounts
$47.32M-12.8%
Institutional accounts
$37.3M-13.1%
Closed-end funds
$20.79M+40.0%

Similar metrics at other companies

Walker & Dunlop logo
WDInvestment Management Fees — Revenue
$10.23M+5.6%
Lazard logo
LAZAsset management fees — Revenue
$327.3M+23.7%
Lazard logo
LAZManagement Fees — Revenue
$315.48M+23.9%
Victory Capital Holdings, Inc. logo
VCTRInvestment Management Fees — Revenue
$316.37M+82.6%
WisdomTree logo
WTManagement Fees — Revenue
$1.23M—
Invesco logo
IVZInvestment management fees — Total operating revenues
$1.38B+25.6%

Other financials

Income statement

See full
Revenue$199.5M-8.4%
Operating income$15.4M-57.8%
Net income$6.2M-78.1%
EPS (diluted)$1.05-74.1%

Balance sheet

See full
Cash & equivalents$274.4M+25.0%
Total debt$533.4M+75.6%
Total equity$917.4M+2.7%
Total assets$4.6B+23.7%

Cash flow

See full
Operating cash flow$35.9M+1,048%
CapEx$2.4M-20.9%
Free cash flow$33.5M+595%

Valuation

See full
Market cap$926.21M-23.4%
Enterprise value$1.19B-8.4%
P/E8.1×-0.4×
P/S1.1×-0.2×

Profitability

See full
Operating margin17.7%-3.0pp
Net margin13.7%-2.1pp
FCF margin-4%-6.9pp

Returns & leverage

See full
Return on equity12.6%-3.6pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Virtus Investment Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Virtus Investment Partners's investment management fees — revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virtus Investment Partners's investment management fees — revenue?
Virtus Investment Partners (VRTS) reported investment management fees — revenue of $169.13M in Q1 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 9.1% year-over-year, from $186.09M to $169.13M.
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.