Virtus Investment Partners

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.

Earnings data Q1 2021

Earnings data Q2 2021

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

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Earnings data Q4 2022

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Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Virtus Investment Partners reports mixed Q4 performance, eyes global expansion

Virtus Investment Partners showed mixed performance with AUM growth despite net outflows and a decline in operating income.
Strong investment performance and capital management highlight key strengths, while challenges in profitability and operational efficiency persist.
Opportunities lie in strategic partnerships, growth strategies, and global expansion efforts for future success.

Virtus Investment Partners reports strong Q1 performance and growth opportunities

Virtus Investment Partners delivered a solid performance in Q1 2023 with improved fund flows, strong investment performance, and a well-positioned balance sheet.
While facing challenges such as net outflows and lower institutional sales, the company's strengths in diversified AUM and fee stability position it well for growth.
Opportunities lie in leveraging positive net flows, enhancing client retention strategies, and exploring revenue-generating avenues for sustained success.

Virtus Investment Partners reports robust Q2 earnings and growth strategies

Virtus Investment Partners delivered a strong performance in Q2 2023, marked by significant growth in assets under management, sales, and operating margin. The company's focus on capital management, growth initiatives, and shareholder value creation underscores its commitment to long-term success. While facing challenges in fee rates and market dynamics, Virtus is well-positioned to seize opportunities for expansion and innovation.

Virtus Investment Partners reports improved earnings, focuses on international expansion

Virtus Investment Partners delivered a solid performance in Q3 2023, with improved operating margin and earnings per share. While facing challenges in institutional fund outflows, the company is leveraging strengths in retail sales and strategic investments to drive growth. Opportunities lie in international expansion and the growth of the ETF platform.

Virtus Investment Partners reports stable Q4 performance amidst growth focus

Virtus Investment Partners showed resilience in managing assets and sales growth despite challenges in outflows and fee reduction.
Efficient cost control and debt management position the company well for future stability and growth opportunities.
Strategies to address institutional outflows and enhance fee generation can further strengthen financial performance.
Overall, Virtus remains focused on expanding its market presence and optimizing operational efficiency for sustained success.

Virtus Investment Partners excels in Q1 2024, eyes strategic growth

Virtus Investment Partners delivered a robust performance in Q1 2024, marked by significant growth in assets under management, sales, and earnings per share, supported by positive net flows and operational improvements.
The company's strong reputation, diversified product offerings, and strategic financial management underscore its resilience and potential for future growth, despite facing challenges related to outflows and strategic decision-making.
With a focus on enhancing shareholder value and exploring growth opportunities, Virtus is well-positioned to navigate challenges, capitalize on opportunities, and drive sustainable long-term success in the competitive asset management industry.

Virtus Investment Partners reports resilient Q2 performance amid market challenges

Virtus Investment Partners demonstrated resilience and growth in key segments despite challenges in net outflows and market performance.
Strategic actions to maintain capital flexibility and enhance shareholder value underscore the company's commitment to sustainable growth.
Addressing market dynamics, exploring M&A opportunities, and refining pricing strategies can position Virtus for future success and market leadership.

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Stone Harbor Emerging Markets Total Income Fund

HARTFORD, Conn. , May 25, 2022 /PRNewswire/ -- Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 June 6, 2022 June 7, 2022 June 17, 2022 $0.07 July 11, 2022 July 12, 2022 July 22, 2022 $0.07 August 8, 2022 August 9, 2022 August 19, 2022 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.

Virtus Stone Harbor Emerging Markets Total Income Fund Declares Distributions

Virtus Investment's (VRTS) expanded buyback program for additional 750,000 shares has likely been looked upon favorably by investors.

Virtus Investment (VRTS) Stock Rises on Expanded Buyback Plan

HARTFORD, Conn. , May 19, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $1.50 per common share for the second quarter of 2022.

Virtus Investment Partners Declares Quarterly Cash Dividend on Common Stock, Increases Share Repurchase Authorization

Virtus Investment (VRTS) records a 6.7% sequential decrease in its preliminary AUM balance of $170.9 for April 2022 due to unfavorable market returns.

Virtus Investment's (VRTS) April AUM Down 6.7% Sequentially

HARTFORD, Conn., May 10, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $170.9 billion as of April 30, 2022.

Virtus Investment Partners Reports Preliminary April 30, 2022 Assets Under Management

Virtus Investment Partners, Inc. (NASDAQ:VRTS ) Q1 2022 Earnings Conference Call April 29, 2022 10:00 AM ET Company Participants Sean Rourke – Vice President, Investor Relations George Aylward – President and Chief Executive Officer Mike Angerthal – Chief Financial Officer Conference Call Participants Sumeet Mody – Piper Sandler Michael Cyprys – Morgan Stanley Operator Good morning. My name is Cherry, and I'll be your conference operator today.

Virtus Investment Partners' (VRTS) CEO George Aylward on Q1 2022 Results - Earnings Call Transcript

Virtus (VRTS) delivered earnings and revenue surprises of -0.51% and 1.40%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

Virtus Investment Partners (VRTS) Misses Q1 Earnings and Revenue Estimates

Earnings Per Share - Diluted of $4.22; Earnings Per Share - Diluted, as Adjusted, of $7.87 Total Sales of $9.4B; Net Flows of ($2.0B); Assets Under Management of $183.3B  HARTFORD, Conn. , April 29, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported financial results for the three months ended March 31, 2022.

Virtus Investment Partners Announces Financial Results for First Quarter 2022

Conference Call at 10:00 a.m. Eastern HARTFORD, Conn.

Virtus Investment Partners to Announce First Quarter 2022 Results on Friday, April 29

HARTFORD, Conn. , April 11, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $183.3 billion as of March 31, 2022.

Virtus Investment Partners Reports Preliminary March 31, 2022 Assets Under Management

Virtus Stone Harbor Emerging Markets Income Fund 

NEW YORK , April 8, 2022 /PRNewswire/ -- Stone Harbor Emerging Markets Income Fund (NYSE: EDF), a closed-end fund, today announced that it will remove its managed distribution plan, effective with the May distribution. The Fund intends to maintain its level payout at the current distribution rate of $0.06 per share.

Stone Harbor Emerging Markets Income Fund to Remove Managed Distribution Plan, Declares Monthly Distribution of $0.06 Per Share

NEW YORK , April 8, 2022 /PRNewswire/ -- Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), a closed-end fund, today announced that it will remove its managed distribution plan, effective with the May distribution. The Fund intends to maintain its level payout at the current distribution rate of $0.07 per share.

Stone Harbor Emerging Markets Total Income Fund to Remove Managed Distribution Plan, Declares Monthly Distribution of $0.07 Per Share

Virtus Investment's (VRTS) preliminary AUM for month-end February 2022 of $183.7 billion is down 2.8% from the previous month. The decline is mainly due to unfavorable market returns.

Virtus Investment's (VRTS) February AUM Down 2.8% Sequentially

HARTFORD, Conn., March 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $183.7 billion as of February 28, 2022.

Virtus Investment Partners Reports Preliminary February 28, 2022 Assets Under Management

Virtus Dividend Interest & Premium Strategy Fund

HARTFORD, Conn., March 7, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 June 10, 2022 June 13, 2022 June 24, 2022 The Fund previously announced the following quarterly distribution on December 17, 2021: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 March 11, 2022 March 14, 2022 March 25, 2022 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice

Virtus Total Return Fund

HARTFORD, Conn., March 3, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 April 8, 2022 April 11, 2022 April 20, 2022 $0.08 May 11, 2022 May 12, 2022 May 19, 2022 The fund previously announced the following monthly distribution on November 18, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 10, 2022 March 11, 2022 March 18, 2022 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.

Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn., Feb. 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $188.9 billion as of January 31, 2022.

Virtus Investment Partners Reports Preliminary January 31, 2022 Assets Under Management

Virtus Investment Partners, Inc. (VRTS) CEO George Aylward on Q4 2021 Results - Earnings Call Transcript

Virtus (VRTS) delivered earnings and revenue surprises of 4.33% and 1.77%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Virtus Investment Partners (VRTS) Q4 Earnings and Revenues Surpass Estimates

HARTFORD, Conn., Feb. 4, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported financial results for the three months ended December 31, 2021.

Virtus Investment Partners Announces Financial Results for Fourth Quarter 2021

Virtus (VRTS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Virtus Investment Partners (VRTS) Reports Next Week: Wall Street Expects Earnings Growth

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We provide a summary of upcoming ex-dividend dates in a quick reference table. The table includes relevant data and key statistics as well as the next payout and pay date.

Upcoming Ex-Dividend Dates: January 27-February 9, 2022

HARTFORD, Conn., Jan. 21, 2022 /PRNewswire/ --  Virtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-manager asset management business, today announced that it will release its financial results for the fourth quarter of 2021 before the market opens on Friday, February 4, 2022, followed by a conference call with the investment community at 10:00 a.m.

Virtus Investment Partners to Announce Fourth Quarter 2021 Results on Friday, February 4

HARTFORD, Conn., Jan. 11, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $187.2 billion as of December 31, 2021.

Virtus Investment Partners Reports Preliminary December 31, 2021 Assets Under Management

HARTFORD, Conn., Jan. 3, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-boutique asset management business, today completed the previously announced acquisition of Stone Harbor Investment Partners, a premier manager of emerging markets debt, multi-asset credit, global corporates, and other strategies with $14.5 billion 1 of assets under management.

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