Virtus Investment Partners reports $152.2 billion in AUM

Virtus Investment Partners reports $152.2 billion in AUM

Gold slides as U.S.-Iran conflict lifts oil, hawkish Fed bets grow HARTFORD, Conn. - Virtus Investment Partners, Inc. (NYSE:VRTS) reported assets under management of $152.2 billion and other fee earning assets of $1.7 billion as of June 30, 2026, according to a press release statement. Total client assets reached $153.9 billion at the end of the second quarter. The increase from $149.0 billion on March 31, 2026 reflected market performance and positive net flows in exchange-traded funds and wealth management, offset by net outflows in other product types.

Preliminary average AUM for the quarter was $153.3 billion. The company, with a market capitalization of $1.07 billion, trades at a P/E ratio of 9.46 and currently appears undervalued according to InvestingPro Fair Value analysis. By asset class, equity holdings totaled $68.8 billion, fixed income reached $40.5 billion, multi-asset strategies stood at $23.2 billion, and alternatives accounted for $19.7 billion.

By product type, open-end funds represented $52.1 billion, institutional accounts totaled $50.4 billion, retail separate accounts were $36.2 billion, and closed-end funds amounted to $13.5 billion. The firm offers a dividend yield of 5.99% and has raised its dividend for 8 consecutive years, according to InvestingPro Tips. The company’s AUM declined slightly from $153.1 billion in May 2026 to $152.2 billion in June 2026.

In other recent news, Virtus Investment Partners reported its first-quarter 2026 earnings, surpassing expectations with an earnings per share (EPS) of $5.38, compared to the forecasted $5.08. The company’s revenue also exceeded predictions, reaching $199.5 million against the anticipated $181.22 million. Additionally, Virtus Investment Partners announced preliminary assets under management (AUM) of $154.8 billion as of April 30, 2026, with total client assets, including other fee-earning assets, at $156.5 billion, marking an increase from the previous month.

In another development, the company’s Board of Directors declared a quarterly cash dividend of $2.40 per common share for the second quarter of 2026, payable on August 14, 2026. Meanwhile, Morgan Stanley adjusted its stance on Virtus Investment Partners by lowering the price target from $128 to $112 and maintaining an Underweight rating. The firm also reduced its second-quarter adjusted EPS estimate by 9.6% to $5.76, citing a higher share count and increased compensation ratio.

These recent developments provide investors with insights into Virtus Investment Partners’ financial performance and market positioning. This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.