Screener
Virtus Investment Partners VRTS Retail separate accounts — Revenue
Other product segments
Similar metrics at other companies
Other financials
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 retail separate accounts — revenue?
- Virtus Investment Partners (VRTS) reported retail separate accounts — revenue of $42.68M in Q2 2026.
- How has Virtus Investment Partners's retail separate accounts — revenue changed year-over-year?
- Virtus Investment Partners's retail separate accounts — revenue decreased by 17.6% year-over-year, from $51.82M to $42.68M.
- What is the long-term trend for Virtus Investment Partners's retail separate accounts — revenue?
- Over 4 years (2021 to 2025), Virtus Investment Partners's retail separate accounts — revenue has grown at a 4.6% compound annual growth rate (CAGR), from $174.92M to $209.54M.
- What does retail separate accounts — revenue mean?
- This metric represents the total revenue generated from investment management and advisory services provided to individual retail clients through separate account structures. It reflects the firm's ability to attract and retain assets from high-net-worth individuals and retail investors seeking personalized portfolio management. Growth in this revenue stream indicates successful market penetration and the effectiveness of the firm's distribution strategy for its customized investment solutions.
Ask your AI about Virtus Investment Partners's retail separate accounts — revenue.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude