Skip to main content
Equibles
VRTS logo

VRTS · Virtus Investment Partners, Inc. · Metrics

Track VRTS — free

Use VRTS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research VRTS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$147.41 -4.41 (-2.90%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$976.25M
Shares
6.62M

VRTS metrics

94 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$147.41
Market cap
$976.25M

Price action

20 metrics
Price change (1W)
-7.5%
Price change (30D)
-12.8%
Price change (3M)
+1.5%
Price change (6M)
+16.9%
Price change (YTD)
-9.6%
Price change (1Y)
-26.9%
Trailing year
Price change (5Y)
-52.9%
52-week high
$201.58
52-week low
$125.42
Change from 52-week high
-26.9%
Change from 52-week low
+17.5%
Annualized volatility
34.8%
Annualized volatility (3M)
34.8%
Beta
0.9
RSI (14D)
28.2
Price vs SMA 50
-9.6%
Price vs SMA 200
-2.6%
Avg volume (3M)
128,439
Relative volume
1.1
Average dollar volume
$20.37M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
6.62M

Valuation

12 metrics
P / E (TTM)
8.4
Trailing earnings · reciprocal yield 11.9%
PEG ratio
0.9
EV / revenue
1.3×
reciprocal yield 74.5%
EV / EBITDA
5.5×
reciprocal yield 18.2%
EV / EBIT
8.5×
reciprocal yield 11.7%
P / sales
1.2×
reciprocal yield 84.5%
P / book
1.0
reciprocal yield 96.8%
FCF yield
-5.3%
TTM · current market cap
Buyback yield
3.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
11.9%

Historical valuation

8 metrics
P / E historical average (3Y)
10.7×
reciprocal yield 9.3%
P / E historical average (5Y)
10.6×
reciprocal yield 9.4%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 67.8%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 65.8%
EV / EBIT historical average (3Y)
8.0×
reciprocal yield 12.5%
EV / EBIT historical average (5Y)
7.0×
reciprocal yield 14.2%
EV / EBITDA historical average (3Y)
5.8×
reciprocal yield 17.4%
EV / EBITDA historical average (5Y)
5.3×
reciprocal yield 19.0%

Dividends & buybacks

7 metrics
Dividend yield
6.5%
Trailing 12 months
Payout ratio
56.7%
Shareholder yield
9.9%
Dividend / share (TTM)
$9.60
Dividend growth YoY
+6.7%
Dividend growth streak
5
Last ex-dividend
2026-07-31

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
15.7%
Trailing 12 months
Net margin
14.0%
Gross profit (TTM)
—
Operating profit (TTM)
$129.65M
Net income (TTM)
$115.95M
Trailing 12 months
Diluted EPS (TTM)
$17.53
FCF margin
-6.3%
Effective tax rate
26.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$139.51

Growth

11 metrics
Revenue growth YoY
-4.4%
Year over year
Net income growth YoY
+4.4%
Revenue (TTM)
$825.30M
Trailing 12 months
EPS growth YoY
+9.2%
Shares change YoY
-2.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.3%
Revenue CAGR (5Y)
+7.1%
EPS CAGR (3Y)
+8.8%
EPS CAGR (5Y)
+14.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
12.3%
Return on assets
2.6%
Debt / equity
0.4
Current ratio
4.2
EBITDA (TTM)
$201.56M
Free cash flow (TTM)
−$51.90M
Quick ratio
4.2
Interest coverage
—
Net debt / EBITDA
0.7
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$131.69M
Latest balance sheet
Cash & equivalents
$286.94M
Total assets
$4.54B
Total debt
$418.63M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$45.84M
Capital expenditures (TTM)
$6.05M
R&D (TTM)
—
SG&A (TTM)
−$994,000
Stock compensation (TTM)
$26.54M
R&D / revenue
—
Stock compensation / revenue
3.2%

Ownership (13F)

3 metrics
13F filers
235
13F filer change QoQ
-4
Institutional ownership
90.3%

Short interest

3 metrics
Short interest
7.8%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.23M
Insider-sentiment score
19 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 883237 CUSIP 92828Q109 13F (30d) 65 filings 65 filers Visit website Investor relations