Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,115.5
-10.6 (-0.34%)

 

  • STI Straits Times Index
    3,115.5
    -10.6 (-0.34%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.7
    -5.8 (-0.37%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,673.0
    -175.5 (-0.65%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,938.1
    -39.2 (-1.32%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,492.7
    40.8 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,192.3
    11.3 (0.18%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,060.7
    -17.2 (-0.83%)
    Index delayed 20 minutes
  • XAO XAO
    6,758.4
    -33.1 (-0.49%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 702.1M
  • Value: 541.8M
  • Rise: 83
  • Fall: 155
  • Unch: 594

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
MDR0.001-0.001
Rex Intl0.090+0.002
ThaiBev0.910+0.035
Spackman0.015-0.001
Genting Sing0.915-0.010
KLW0.003-
YZJ Shipbldg SGD0.945-0.005
AEM1.270+0.010
Y Ventures0.113+0.002
NetLink NBN Tr0.910-

World Indices

World Indices
Name Last Change
Nasdaq 8,156.9 +32.7
HSI 26,673.9 -174.6
HSCEI 10,519.6 -68.6
Jakarta 6,192.3 +11.3
Nikkei 225 22,492.7 +40.8
SSE Comp 2,938.1 -39.2
Shanghai A 3,078.2 -41.1
Shanghai B 263.8 -3.3
PSE Comp 0.0
KOSPI 2,060.7 -17.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

VIRTUS INVESTMENT VIRTUS INVESTMENT PARTNERS
Updated on 17 Oct 2019 (End of trading day)
Last (USD): 97.770 Change: -1.490 High: 101.100 Remarks: -
Change (%): -1.50 Low: 97.010
Open 100.020 Yesterday's Close 99.25999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 66,006 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 9.67487 Trailing EPS (USD) e 10.00634 NAV (USD) b 77.7814
PE a 10.106 Trailing PE f 9.771 Price / NAV b 1.2570
Dividend (USD) d 2.015085 Cash In Hand (USD) g 36.1820 Issued & Paid-up Shares c 6,945,000
Dividend Yield (%) d 2.061 Price / Cash In Hand g 2.702 Treasury Shares h 3,770,913
Beta - 75 Daysi 0.174 R-Squared - 75 Days(%)i 0.60 Market Cap (M) 679.013
Beta - 500 Daysi 0.060 R-Squared - 500 Days (%)i 0.13 Enterprise Value (M) 2,775.912
Piotroski F Score 5 Exchange Code VRTS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 43.45 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 06 Aug 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 06 Aug 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 679.013 10.106 9.771 1.2570 2.061
Industry Investment Managers NASDAQ 1,772.793 17.952 17.263 2.3613 3.429
Local Peer PRICE T ROWE GROUPS NASDAQ 25,971.041 14.477 13.487 3.9475 2.567
Local Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Local Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,902.873 9.211 10.184 1.0726 8.301
Local Peer HEALTHEQUITY INC NASDAQ 4,043.052 54.710 44.926 3.9753 -
Local Peer HAMILTON LANE INC NASDAQ 3,119.593 92.919 86.394 27.0499 0.746
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,387.372 16.523 16.523 0.7221 11.072
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,379.628 29.030 33.361 2.4577 3.236
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,544.715 - - 3.1815 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,082.659 16.995 17.073 2.2233 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 864.237 12.923 12.087 0.9303 8.020
Local Peer TCG BDC INC COM USD0.001 NASDAQ 845.529 21.617 17.469 0.8223 10.893
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (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), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ), OHA INVESTMENT CORP (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ)
Global Peer BLACKROCK INC NYSE 69,931.816 16.244 23.443 - 2.708
Global Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Global Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Global Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer INVESCO LTD NYSE 7,342.880 8.579 12.580 0.7399 6.435
Global Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,544.378 32.359 18.892 1.1462 -
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (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), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), TAI UNITED HOLD (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), SPRING FG LTD (ASX), 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 -+6.870
+7.56 %
10 Days --3.290
-3.26 %
20 Days --18.250
-15.73 %
Medium Term Return 3 Months 0.550-10.290
-9.01 %
6 Months 1.100-20.340
-16.29 %
1 Year 2.200-10.740
-7.87 %
Long Term Return 2 Years 4.000-26.480
-18.09 %
3 Years 5.800+0.820
+6.83 %
5 Years 9.400-70.250
-36.22 %
Annualised Return Annualised --
-8.60 %
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 70.000 - 126.550 Change From 1 Year Low +27.770 % Change From 1 Year Low (%) +39.67
Change From 1 Year High -28.780 % Change From 1 Year High (%) -22.74
2 Years Range 70.000 - 138.025 Change From 2 Years Low +27.770 % Change From 2 Years Low (%) +39.67
Change From 2 Years High -40.255 % Change From 2 Years High (%) -29.17
5 Years Range 66.120 - 188.040 Change From 5 Years Low +31.650 % Change From 5 Years Low (%) +47.87
Change From 5 Years High -90.269 % Change From 5 Years High (%) -48.01
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
17 Oct 2019 100.020 101.100 97.010 97.770 66,006 -
16 Oct 2019 97.950 101.460 96.273 99.260 87,401 -
15 Oct 2019 96.800 101.355 96.800 98.280 106,107 -
14 Oct 2019 92.020 98.620 92.020 96.150 111,794 -
11 Oct 2019 89.990 92.490 89.540 90.900 151,619 -
10 Oct 2019 90.050 90.720 87.880 88.310 79,593 -
09 Oct 2019 93.700 94.000 89.220 89.470 63,130 -
08 Oct 2019 97.140 97.140 93.180 93.230 59,627 -
07 Oct 2019 100.120 100.730 98.820 99.350 55,801 -
04 Oct 2019 100.110 101.500 98.990 101.060 35,169 -
03 Oct 2019 102.010 102.010 99.100 100.440 33,892 -
02 Oct 2019 104.490 105.290 101.700 102.380 41,099 -
01 Oct 2019 110.610 111.220 105.500 105.740 72,066 -
30 Sep 2019 111.730 112.310 109.500 110.570 60,277 -
27 Sep 2019 113.240 114.005 111.530 111.910 44,461 -
26 Sep 2019 113.940 114.195 112.490 113.110 40,916 -
25 Sep 2019 111.260 114.850 110.000 114.810 57,123 -
24 Sep 2019 114.850 114.850 109.790 110.840 88,592 -
23 Sep 2019 115.650 116.210 111.540 114.290 65,209 -
20 Sep 2019 118.870 119.505 115.240 116.020 172,985 -
19 Sep 2019 119.720 121.180 117.210 118.750 97,196 -
18 Sep 2019 119.430 121.340 117.940 119.610 71,815 -
Summary
Current 2 Weeks
(04 Oct 2019 to 17 Oct 2019)
100.110 101.500 87.880 97.770 816,247 -
Previous 2 Weeks
(20 Sep 2019 to 03 Oct 2019)
118.870 119.505 87.880 100.440 676,620 -
4 Weeks from
(22 Aug 2019 to 19 Sep 2019)
108.200 109.565 87.880 118.750 1,421,419 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.