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Virtus Investment Partners VRTS Open-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 open-end funds — revenue?
- Virtus Investment Partners (VRTS) reported open-end funds — revenue of $61.47M in Q2 2026.
- How has Virtus Investment Partners's open-end funds — revenue changed year-over-year?
- Virtus Investment Partners's open-end funds — revenue decreased by 12.7% year-over-year, from $70.38M to $61.47M.
- What is the long-term trend for Virtus Investment Partners's open-end funds — revenue?
- Over 4 years (2021 to 2025), Virtus Investment Partners's open-end funds — revenue has grown at a -7.7% compound annual growth rate (CAGR), from $395.15M to $286.61M.
- What does open-end funds — revenue mean?
- This metric represents the total revenue generated from investment management, distribution, and administrative services provided to open-end mutual funds. It reflects the firm's ability to capture fees from retail and institutional investors through these specific investment vehicles. Changes in this revenue stream indicate the scale of assets under management within the open-end product line and the firm's competitive positioning in the mutual fund market.
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