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VRTS Virtus Investment Partners

Virtus Investment Partners is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

Company profile

Ticker
VRTS
Exchange
Website
CEO
George Aylward
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DUFF & PHELPS CORP, PHOENIX DUFF & PHELPS CORP, PHOENIX INVESTMENT PARTNERS LTD/CT
SEC CIK
IRS number
954191764

VRTS stock data

(
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Calendar

26 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 339.85M 339.85M 339.85M 339.85M 339.85M 339.85M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 18.84M
Cash used (since last report) n/a n/a n/a n/a n/a 63.96M
Cash remaining n/a n/a n/a n/a n/a 275.89M
Runway (months of cash) n/a n/a n/a n/a n/a 14.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 21 Hills Wendy J Common Stock Grant Aquire A No No 0 861 0 5,622
15 Mar 21 Pena Mardelle W Common Stock Grant Aquire A No No 0 603 0 14,248
15 Mar 21 Pena Mardelle W Common Stock Grant Aquire A No No 0 766 0 13,645
15 Mar 21 Pena Mardelle W Common Stock Payment of exercise Dispose F No No 0 1,167 0 12,879
15 Mar 21 Aylward George R Common Stock Grant Aquire A No No 0 5,733 0 237,088.52
15 Mar 21 Aylward George R Common Stock Grant Aquire A No No 0 8,620 0 231,355.52
15 Mar 21 Aylward George R Common Stock Payment of exercise Dispose F No No 0 14,100 0 222,735.52
15 Mar 21 Mandinach Barry M. Common Stock Grant Aquire A No No 0 1,099 0 17,794
15 Mar 21 Mandinach Barry M. Common Stock Grant Aquire A No No 0 1,532 0 16,695
15 Mar 21 Mandinach Barry M. Common Stock Payment of exercise Dispose F No No 0 2,574 0 15,163

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 180 147 +22.4%
Opened positions 47 25 +88.0%
Closed positions 14 18 -22.2%
Increased positions 44 39 +12.8%
Reduced positions 61 55 +10.9%
13F shares
Current Prev Q Change
Total value 1.82B 873.35M +108.3%
Total shares 6.24M 6.3M -1.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.21M $263.52M +3.2%
Vanguard 765.82K $166.18M +0.8%
TROW T. Rowe Price 535.85K $116.28M +0.1%
Dimensional Fund Advisors 403.58K $87.58M -10.6%
Vulcan Value Partners 295.6K $64.15M -17.9%
Brown Advisory 241.42K $52.39M -9.7%
STT State Street 234.79K $50.95M -3.0%
BAC Bank Of America 190.58K $41.36M +41.5%
WCM Investment Management 178.56K $38.75M -3.4%
RY Royal Bank Of Canada 139.86K $30.35M -2.0%
Largest transactions
Shares Bought/sold Change
Point72 Asset Management 2.6K -135.5K -98.1%
Norges Bank 94.33K +94.33K NEW
Millennium Management 134.02K +65.12K +94.5%
Vulcan Value Partners 295.6K -64.44K -17.9%
Newtyn Management 50K -56.5K -53.1%
BAC Bank Of America 190.58K +55.87K +41.5%
Dimensional Fund Advisors 403.58K -47.67K -10.6%
BLK Blackrock 1.21M +37.97K +3.2%
Balyasny Asset Management 9K -35.92K -80.0%
Hotchkis & Wiley Capital Management 0 -27.66K EXIT
Content analysis
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Readability
H.S. sophomore Avg
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