Virtus Investment Partners, Inc. (VRTS) — Stock Score Summary

Virtus Investment Partners, Inc. (VRTS) has a MoatMap StockRank of 56/100 based on Quality (53/100), Value (64/100), and Momentum (25/100) factor scores. The current signal is HOLD. Virtus Investment Partners is a multi-boutique asset manager. It faces structural headwinds from passive investing, lacks a clear competitive moat, and is highly sensitive to broad equity market beta rather than specific macro inflection points.

Virtus Investment Partners, Inc. operates as a multi-boutique asset manager, offering a diverse array of investment strategies and products to institutional and individual clients through its network of affiliated specialist investment managers. The company's competitive advantage lies in its unique structure, providing access to distinct investment expertise and fostering innovation while leveraging a robust distribution platform.

Key Financial Metrics

Price$147.27
Market Cap$950M
P/E (TTM)8.49
P/E (Forward)5.72
Price/Book1.03
Return on Equity10.7%
Debt/Equity47.99
Gross Margin42.1%
Operating Margin9.4%
Revenue Growth-8.4%
Dividend Yield6.7%
Free Cash Flow$62M

Virtus Investment Partners, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Investment Partners, Inc.’s (VRTS) StockRank?
MoatMap’s StockRank for Virtus Investment Partners, Inc. (VRTS) is 56/100, with a Hold signal. It is a composite of Quality (53), Value (64), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Virtus Investment Partners, Inc. have an economic moat?
Virtus Investment Partners, Inc. (VRTS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Investment Partners, Inc. a buy, hold, or sell?
MoatMap’s current signal for Virtus Investment Partners, Inc. (VRTS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Investment Partners, Inc. in?
Virtus Investment Partners, Inc. (VRTS) operates in the Financial Services sector, specifically the Asset Management industry (United States).