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STI
3,281.0
3.0 (0.09%)

 

  • STI Straits Times Index
    3,281.0
    3.0 (0.09%)
     
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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

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AsiaPhos0.047+0.019
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Nasdaq 9,357.1 +98.4
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Jakarta 6,291.7 +5.6
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SSE Comp 3,075.5 +1.4
Shanghai A 3,222.5 +1.4
Shanghai B 260.1 +2.0
PSE Comp 0.0
KOSPI 2,250.6 +2.5

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Fundamental - Factsheet

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VIRTUS INVESTMENT VIRTUS INVESTMENT
Updated on 16 Jan 2020 (End of trading day)
Last (USD): 127.050 Change: +0.920 High: 127.780 Remarks: -
Change (%): +0.73 Low: 126.640
Open 126.900 Yesterday's Close 126.13
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 77,312 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 9.76912 Trailing EPS (USD) e 9.68028 NAV (USD) b 80.6719
PE a 13.005 Trailing PE f 13.125 Price / NAV b 1.5749
Dividend (USD) d 2.034714 Cash In Hand (USD) g 40.5688 Issued & Paid-up Shares c 6,878,000
Dividend Yield (%) d 1.602 Price / Cash In Hand g 3.132 Treasury Shares h 3,841,862
Beta - 75 Daysi 0.807 R-Squared - 75 Days(%)i 5.11 Market Cap (M) 873.850
Beta - 500 Daysi 0.098 R-Squared - 500 Days (%)i 0.35 Enterprise Value (M) 2,948.457
Piotroski F Score 5 Exchange Code VRTS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.33 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 07 Nov 2019.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 07 Nov 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VIRTUS INVESTMENT NASDAQ 873.850 13.005 13.125 1.5749 1.602
Industry Investment Managers NASDAQ 2,287.162 17.751 18.897 2.1156 3.109
Local Peer PRICE T ROWE GROUPS NASDAQ 30,850.038 17.197 16.337 4.5104 2.161
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,577.399 10.073 11.714 1.0522 3.768
Local Peer CARLYLE GROUP INC NASDAQ 11,418.882 122.915 33.824 12.8677 1.170
Local Peer SEI INVESTMENT CO NASDAQ 9,963.475 19.696 20.387 5.8495 0.971
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,116.686 9.460 10.939 1.1009 8.083
Local Peer HEALTHEQUITY INC NASDAQ 5,169.914 69.959 97.595 5.0797 -
Local Peer HAMILTON LANE INC NASDAQ 3,487.469 103.877 86.783 25.5007 0.667
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,432.948 29.681 - 1.0945 3.165
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,417.670 16.733 30.698 0.7417 10.933
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,881.528 - 215.401 3.7782 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,475.222 23.157 21.437 2.9115 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 879.029 13.145 13.103 0.9499 7.885
Other Local Peers TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,017.555 19.284 26.147 - 2.281
Global Peer BLACKSTONE GROUP INC NYSE 71,138.683 46.140 45.729 10.5950 3.917
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,141.155 18.101 16.818 2.1117 0.923
Global Peer KKR & CO INC NYSE 25,817.684 23.454 24.274 2.6795 1.316
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 20,537.379 - 48.911 16.9674 1.893
Global Peer FRANKLIN RESOURCES INC NYSE 12,858.465 10.754 10.754 1.2131 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,720.722 29.468 24.754 3.8994 1.993
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,524.488 300.457 91.570 18.8033 1.589
Global Peer INVESCO LTD NYSE 8,288.104 9.684 16.932 0.8667 5.702
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), BAM (SET), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+0.340
+0.27 %
10 Days -+3.240
+2.62 %
20 Days -+4.160
+3.39 %
Medium Term Return 3 Months 0.670+28.410
+29.48 %
6 Months 1.220+18.990
+18.70 %
1 Year 2.320+33.180
+37.82 %
Long Term Return 2 Years 4.220-4.000
+0.17 %
3 Years 6.020+6.500
+10.39 %
5 Years 9.620-12.650
-2.17 %
Annualised Return Annualised --
-0.44 %
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 84.730 - 130.340 Change From 1 Year Low +42.320 % Change From 1 Year Low (%) +49.95
Change From 1 Year High -3.290 % Change From 1 Year High (%) -2.52
2 Years Range 70.000 - 138.025 Change From 2 Years Low +57.050 % Change From 2 Years Low (%) +81.50
Change From 2 Years High -10.975 % Change From 2 Years High (%) -7.95
5 Years Range 66.120 - 152.000 Change From 5 Years Low +60.930 % Change From 5 Years Low (%) +92.15
Change From 5 Years High -24.950 % Change From 5 Years High (%) -16.41
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Virtus Investment Partners, Inc. is an asset management company which provides 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
16 Jan 2020 126.900 127.780 126.640 127.050 77,312 -
15 Jan 2020 126.210 127.330 125.770 126.130 61,421 -
14 Jan 2020 127.700 128.750 126.530 126.990 63,468 -
13 Jan 2020 126.550 130.340 126.550 128.250 115,985 -
10 Jan 2020 125.110 127.250 124.350 126.710 73,532 -
09 Jan 2020 125.170 125.540 122.880 124.700 64,392 -
08 Jan 2020 123.520 124.980 123.100 124.100 70,141 -
07 Jan 2020 123.270 124.750 122.080 123.430 40,688 -
06 Jan 2020 122.760 123.720 121.345 123.360 55,866 -
03 Jan 2020 121.310 124.090 120.315 123.810 73,013 -
02 Jan 2020 122.920 126.110 121.000 123.160 55,737 -
31 Dec 2019 122.800 123.990 121.480 121.720 46,830 -
30 Dec 2019 123.060 123.300 122.030 122.820 30,071 -
27 Dec 2019 121.900 122.890 119.600 122.450 40,266 -
26 Dec 2019 124.000 124.000 121.030 121.190 30,335 -
24 Dec 2019 123.000 123.710 122.215 123.640 12,016 -
23 Dec 2019 123.730 123.730 121.620 123.050 34,892 -
20 Dec 2019 123.590 123.910 119.195 122.890 206,025 -
19 Dec 2019 121.670 123.880 119.180 123.460 89,921 -
18 Dec 2019 122.650 122.650 120.000 120.900 76,659 -
17 Dec 2019 120.000 122.020 119.000 122.020 49,264 -
16 Dec 2019 120.400 122.245 118.780 119.370 79,273 -
Summary
Current 2 Weeks
(03 Jan 2020 to 16 Jan 2020)
121.310 130.340 120.315 127.050 695,818 -
Previous 2 Weeks
(18 Dec 2019 to 02 Jan 2020)
122.650 130.340 120.000 123.160 622,752 -
4 Weeks from
(19 Nov 2019 to 17 Dec 2019)
116.980 130.340 116.573 122.020 930,616 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.