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Fundamental - Factsheet

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VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS
Updated on 06 Jul 2020 (End of trading day)
Last (USD): 118.040 Change: +3.970 High: 120.700 Remarks: -
Change (%): +3.48 Low: 116.790
Open 117.900 Yesterday's Close 114.07000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 74,605 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 11.34594 Trailing EPS (USD) e 8.23410 NAV (USD) b 85.2737
PE a 10.404 Trailing PE f 14.336 Price / NAV b 1.3842
Dividend (USD) d 2.159024 Cash In Hand (USD) g 51.1506 Issued & Paid-up Shares c 7,695,440
Dividend Yield (%) d 1.829 Price / Cash In Hand g 2.308 Treasury Shares h 4,038,563
Market Cap (M) 908.370 Enterprise Value (M) 2,997.679
Piotroski F Score 7 Exchange Code VRTS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 67.35 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Jun 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 08 May 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VIRTUS INVESTMENT PARTNERS INC NASDAQ 908.370 10.404 14.336 1.3842 1.829
Industry Investment Managers NASDAQ 2,082.939 15.395 37.447 2.0175 3.701
Local Peer PRICE T ROWE GROUPS NASDAQ 28,502.788 13.730 14.922 4.4300 2.509
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,573.662 8.301 9.235 0.8967 5.210
Local Peer CARLYLE GROUP INC NASDAQ 9,799.339 28.379 - 5.2532 1.635
Local Peer SEI INVESTMENT CO NASDAQ 8,233.895 16.421 16.578 4.7478 1.237
Local Peer MORNINGSTAR INC NASDAQ 6,424.528 42.267 45.021 6.2211 0.760
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,098.435 7.690 - 0.9264 11.308
Local Peer HEALTHEQUITY INC NASDAQ 4,328.946 109.141 - 4.1598 -
Local Peer HAMILTON LANE INC NASDAQ 3,576.745 58.804 58.804 23.1067 0.918
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,360.361 - 225.527 4.5464 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,968.650 - - 1.0065 8.693
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,765.122 12.216 - 0.6017 14.975
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,225.139 13.246 9.066 2.1084 0.553
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 86,008.778 19.216 20.338 2.6053 2.369
Global Peer BLACKSTONE GROUP INC NYSE 65,157.502 31.789 129.825 12.1005 3.498
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,400.078 18.983 28.817 1.7582 1.282
Global Peer IHS MARKIT LTD NYSE 30,427.391 60.528 38.039 3.7526 -
Global Peer MSCI INC NYSE 29,858.013 52.973 55.958 -84.2655 0.716
Global Peer KKR & CO INC NYSE 26,688.858 13.536 - 3.0179 1.049
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,703.701 28.139 - 8,953.5714 3.892
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer CSC HKEx 89,768.501 15.431 15.431 1.7221 2.191
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,074.544 - - - -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), BJCORP (Bursa), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.750
+1.50 %
10 Days -+2.870
+2.49 %
20 Days -+3.950
+3.46 %
Medium Term Return 3 Months 0.670+40.050
+52.21 %
6 Months 1.340-5.390
-3.28 %
1 Year 2.560+11.600
+13.30 %
Long Term Return 2 Years 4.660-15.060
-7.81 %
3 Years 6.460+6.790
+11.91 %
5 Years 10.060-10.120
-0.05 %
Annualised Return Annualised --
-0.01 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 55.370 - 141.785 Change From 1 Year Low +62.670 % Change From 1 Year Low (%) +113.18
Change From 1 Year High -23.745 % Change From 1 Year High (%) -16.75
2 Years Range 55.370 - 141.785 Change From 2 Years Low +62.670 % Change From 2 Years Low (%) +113.18
Change From 2 Years High -23.745 % Change From 2 Years High (%) -16.75
5 Years Range 55.370 - 141.970 Change From 5 Years Low +62.670 % Change From 5 Years Low (%) +113.18
Change From 5 Years High -23.930 % Change From 5 Years High (%) -16.86
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Virtus Investment Partners, Inc. is an asset management company, which engages in the provision of investment management and related services to individuals and institutions. It offers financial solutions and products such as mutual funds, managed accounts, institutional, closed-end funds, Virtus variable insurance trust funds, and other portfolio. The company was founded on November 1, 1995, and is headquartered in Hartford, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
06 Jul 2020 117.900 120.700 116.790 118.040 74,605 -
02 Jul 2020 116.420 117.270 113.260 114.070 39,425 -
01 Jul 2020 115.710 118.000 112.620 113.070 29,728 -
30 Jun 2020 111.530 116.630 111.530 116.290 39,646 -
29 Jun 2020 109.320 112.890 109.320 112.890 46,385 -
26 Jun 2020 112.440 112.440 106.230 107.040 136,462 -
25 Jun 2020 110.060 114.770 110.060 114.270 32,927 -
24 Jun 2020 113.430 116.400 109.560 109.910 44,524 -
23 Jun 2020 115.840 116.385 114.530 115.170 35,789 -
22 Jun 2020 114.350 115.070 111.900 114.610 36,922 -
19 Jun 2020 119.190 119.530 114.230 115.060 125,835 -
18 Jun 2020 115.390 117.690 113.620 117.010 46,820 -
17 Jun 2020 116.120 117.840 112.990 116.480 55,808 -
16 Jun 2020 119.430 119.940 114.160 115.880 56,074 -
15 Jun 2020 107.960 114.904 106.635 113.400 55,410 -
12 Jun 2020 106.770 109.360 103.660 109.080 40,364 -
11 Jun 2020 107.420 111.080 101.380 101.760 72,315 -
10 Jun 2020 113.440 117.320 111.540 112.670 56,151 -
09 Jun 2020 111.910 115.980 110.970 114.090 45,679 -
08 Jun 2020 114.440 116.700 111.940 115.130 48,920 -
05 Jun 2020 113.910 119.001 108.570 111.250 109,311 -
04 Jun 2020 111.790 114.040 108.625 111.110 52,396 -
Summary
Current 2 Weeks
(22 Jun 2020 to 06 Jul 2020)
114.350 120.700 106.230 118.040 516,413 -
Previous 2 Weeks
(08 Jun 2020 to 19 Jun 2020)
114.440 120.700 106.230 115.060 603,376 -
4 Weeks from
(08 May 2020 to 05 Jun 2020)
90.990 120.700 90.950 111.250 1,037,037 -
View All Historical Data

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