VRTS

Virtus Investment Partners, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
132.02
▼ 2.45 (1.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
136.25
Prev close
134.47
Day high
134.90
Day low
130.32
Volume
110.48K
Market cap
$874.33M
P/E (TTM)
7.53
52W range
121.61 – 195.00

Day trading desk

Current session · delayed
Gap from prior close
+1.32%
Prior close 134.47
VWAP
131.74
+0.21% from price
Relative volume
1.35×
Normal
Session range
4.57%
130.30 – 136.25
Position in range
29%
Near session low
ATR (14D)
4.41
3.34% of price
Prior day high
136.76
PDH
Prior day low
131.54
PDL
Bid / ask spread
—
Quote not published
Session volume
181.63K
Avg 134.10K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.58% -1.4%
1M
-17.19% -18.3%
3M
-14.49% -19.0%
6M
+2.29% -15.9%
YTD
-19.08% -33.3%
1Y
-31.17% -47.6%
3Y
-34.64% -116.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on VRTS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-14.99K
Net selling
Buy transactions
6
5.42K shares
Sell transactions
3
20.41K shares
Net transactions
+9
Buys less sells
Sell : buy shares
3.8 : 1
Mixed
Insider-held shares
425.04K
Total on file
Bought 5.42KSold 20.41K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
MORRIS W. HOWARD JR.
Director
SELL 435 $60.28K Indirect
Aug 3, 26
ANGERTHAL MICHAEL A
Chief Financial Officer
SELL 14.97K $2.51M Direct
Jun 16, 26
MANDINACH BARRY M.
Officer
SELL 5.00K $723.82K Direct
May 20, 26
HOLT TIMOTHY A
Director
STOCK 1.38K $189.93K Direct
May 20, 26
BAIN PETER L
Director
STOCK 806 $111.17K Direct
May 20, 26
JONES MELODY L
Director
STOCK 842 $116.14K Direct
May 20, 26
GREIG PAUL G
Director
STOCK 833 $114.90K Direct
May 20, 26
MORRIS W. HOWARD JR.
Director
STOCK 779 $107.45K Direct
May 20, 26
WEISENSEEL JOHN C
Director
STOCK 779 $107.45K Direct
Mar 13, 26
AYLWARD GEORGE ROBERT
Chief Executive Officer
STOCK 12.69K $1.60M Direct
Mar 13, 26
ANGERTHAL MICHAEL A
Chief Financial Officer
STOCK 5.16K $650.10K Direct
Mar 13, 26
MANDINACH BARRY M.
Officer
STOCK 3.09K $390.06K Direct
Mar 13, 26
SMIRL RICHARD W.
Chief Operating Officer
STOCK 5.16K $650.10K Direct
Mar 13, 26
PURKALITIS ANDRA C
Officer
STOCK 2.58K $325.11K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANGERTHAL MICHAEL A
Chief Financial Officer 63.46K Sale
AYLWARD GEORGE ROBERT
Chief Executive Officer 291.45K Stock Award(Grant)
CABRERA-FLEMING SUSAN F
Director 10.36K Sale
HOLT TIMOTHY A
Director 33.18K Stock Award(Grant)
JONES MELODY L
Director 9.71K Stock Award(Grant)
LIEBERMAN ELIZABETH A
Officer 5.39K Stock Award(Grant)
MANDINACH BARRY M.
Officer 10.81K Sale
MORRIS W. HOWARD JR.
Director — Sale
PURKALITIS ANDRA C
Officer 5.43K Stock Award(Grant)
SMIRL RICHARD W.
Chief Operating Officer 17.30K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$874.33M
Enterprise value$1.31B
Revenue (TTM)$825.31M
Gross profit$339.03M
EBITDA$202.76M
Net income$119.81M
EPS (TTM)$17.53
Free cash flow$56.29M
Total cash$285.85M
Total debt$512.74M
Book value / share$137.29
Shares outstanding6.62M
Float6.21M
Short % of float12.38%
Dividend yield7.29%
Beta (5Y)1.39

Valuation & profitability ratios

Account required
Trailing P/E7.53
Forward P/E5.47
PEG ratio0.56
Price / sales—
Price / book0.96
EV / revenue1.58
EV / EBITDA6.45
Gross margin41.08%
Operating margin11.79%
Profit margin14.52%
Return on equity10.67%
Return on assets1.99%
Debt / equity44.52
Current ratio2.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $847.89M$902.82M$841.49M$881.72M -6.1%
Operating revenue $847.89M$902.82M$841.49M$881.72M -6.1%
Cost of revenue $400.72M$432.59M$404.74M$371.26M -7.4%
Gross profit $447.17M$470.23M$436.74M$510.46M -4.9%
Selling, general & admin $89.05M$96.22M$96.80M$112.61M -7.5%
Total operating expense $280.01M$291.86M$289.94M$300.96M -4.1%
Operating income $167.16M$178.37M$146.80M$209.50M -6.3%
Net interest income $37.38M$33.90M$31.40M$18.37M +10.3%
Pre-tax income $187.25M$207.88M$186.56M$163.89M -9.9%
Tax provision $51.26M$55.42M$45.09M$57.26M -7.5%
Net income $138.40M$121.75M$130.62M$117.54M +13.7%
Net income to common $138.40M$121.75M$130.62M$117.54M +13.7%
Basic EPS 20.2717.1918.0215.90 +17.9%
Diluted EPS 19.9716.8917.7115.50 +18.2%
EBIT $349.63M$391.20M$365.33M$257.30M -10.6%
EBITDA $413.25M$460.20M$435.38M$325.85M -10.2%
Basic shares 6.83M7.08M7.25M7.39M -3.6%
Diluted shares 6.93M7.21M7.38M7.58M -3.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 6.095.54 -9.0%
Mar 2026 5.675.38 -5.1%
Dec 2025 6.506.50 0.0%
Sep 2025 6.776.69 -1.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.04 4 $188.37M -4.2%
Next quarter 6.13 4 $189.07M +0.1%
Current year 23.08 4 $730.28M -5.7%
Next year 24.12 4 $726.93M -0.5%

Analyst targets & ownership

Account required
Mean target$145.50
High target$172.00
Low target$120.00
Implied upside10.21%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell1 / 1
Held by insiders6.42%
Held by institutions95.03%
Institutions holding331
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
131.46
+0.43% from price
SMA 20
134.62
-1.93% from price
SMA 50
153.03
-13.73% from price
SMA 100
150.97
-12.55% from price
SMA 200
148.82
-11.29% from price
EMA 12
133.50
-1.11% from price
EMA 26
139.56
-5.41% from price
EMA 50
145.89
-9.51% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-6.07
Hist 1.20
ATR (14)
4.41
3.34% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
150.09
20, 2σ
Bollinger lower
119.14
20, 2σ
50 / 200 cross
Golden
153.03 vs 148.82
Trend bias
Below 200
-11.29%

Options chain

Account required
Expiry
Spot 132.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
30.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
4.41
3.34% of price
Beta (reported)
1.39
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
533.77K
Prior 444.94K
Change vs prior
+20.0%
Shorts adding
% of float
12.38%
Elevated
% of shares out
8.06%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
6.21M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

163 on file
DateFirm ActionFromTo
Sep 25, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 31, 26 Barclays MAINTAINED Underweight Underweight
Jul 20, 26 TD Cowen MAINTAINED Hold Hold
Jul 14, 26 Barclays MAINTAINED Underweight Underweight
Jun 26, 26 Morgan Stanley MAINTAINED Underweight Underweight
May 19, 26 Morgan Stanley MAINTAINED Underweight Underweight
May 4, 26 TD Cowen MAINTAINED Hold Hold
May 4, 26 Barclays MAINTAINED Underweight Underweight
May 4, 26 Piper Sandler MAINTAINED Overweight Overweight
Apr 17, 26 Barclays MAINTAINED Underweight Underweight
Apr 1, 26 Morgan Stanley MAINTAINED Underweight Underweight
Feb 4, 26 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$9.80 / yr
Forward yield7.29%
5-year avg yield3.27%
Payout ratio53.91%
Ex-dividend dateOct 30, 2026
Next pay dateNov 13, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.