Virtus Investment Partners, Inc. revenue by segment VRTS

Annual Quarterly

Virtus Investment Partners, Inc. splits its revenue into 9 lines in its filings. The largest line in fiscal 2025, which ended Dec 31, 2025 was Open End Funds at $286.6 million, 34% of the total.

USD in millions. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Revenue	825	853	907	845	886	979	604	563	552	426	323
Open End Funds	267 -12.0% share 32.4%	287 -9.9% share 33.6%	318 share 35.1%	—	336 share 37.9%	—	248 share 41.0%	—	231 +31.9% share 41.9%	175 share 41.2%	—
Retail Separate Accounts	193 -9.8% share 23.4%	210 +0.0% share 24.6%	209 +22.2% share 23.1%	171 -0.1% share 20.3%	172 share 19.3%	—	105 +26.4% share 17.4%	83 share 14.7%	—	—	—
Institutional Accounts	157 -13.0% share 19.1%	168 -10.5% share 19.6%	187 +5.9% share 20.6%	177 +12.3% share 20.9%	157 +6.2% share 17.8%	148 share 15.1%	—	96 share 17.1%	—	47 share 10.9%	—
Administration And Shareholder Service Fees	72 -2.0% share 8.7%	73 -1.4% share 8.6%	74 +0.6% share 8.2%	74 -14.0% share 8.7%	86 -16.3% share 9.7%	103 +72.4% share 10.5%	59 -0.7% share 9.8%	60 -5.9% share 10.6%	64 share 11.5%	—	—
Closed End Funds	81 +35.0% share 9.8%	61 share 7.2%	—	58 -8.9% share 6.9%	64 +0.9% share 7.2%	63 +71.9% share 6.5%	37 share 6.1%	—	41 share 7.5%	—	—
Distribution And Service Fees	48 -7.2% share 5.8%	50 -9.3% share 5.8%	55 -2.6% share 6.0%	56 share 6.6%	—	91 share 9.2%	—	41 share 7.3%	—	44 share 10.4%	—
Other Income Andfees	6 +34.5% share 0.7%	5 +20.3% share 0.6%	4 +9.3% share 0.5%	4 -18.8% share 0.4%	5 +2.1% share 0.5%	5 +581.0% share 0.5%	1 -32.1% share 0.1%	1 +11.5% share 0.2%	1 -27.1% share 0.2%	1 share 0.3%	—
Structured Products	—	—	—	—	—	5 share 0.5%	—	6 -33.7% share 1.1%	10 +52.7% share 1.7%	6 share 1.5%	—
Other Products	—	—	—	—	—	1 -41.1% share 0.2%	3 -34.5% share 0.4%	4 +8.7% share 0.7%	4 -11.3% share 0.6%	4 share 0.9%	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.

Company profile

Industry: Investment Advice (SIC 6282)
Listed as: VRTS (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Hartford, CT
SEC filer status: Large accelerated filer
SEC CIK: 883237
Former names: PHOENIX INVESTMENT PARTNERS LTD/CT (until Sep 10, 2008); PHOENIX DUFF & PHELPS CORP (until Feb 8, 1999); DUFF & PHELPS CORP (until Mar 10, 1995)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.