AI brief of an SEC Form 8-K · Virtus Investment Partners (VRTS)

Virtus Q3 2026 GAAP diluted EPS falls to $3.26 from $4.65; assets fall to $141.4 billion

Negative Impact 3 of 5 earnings

Virtus Investment Partners reported third-quarter 2026 results for the period ended September 30, 2026, with GAAP revenue of $197.6 million, down 9% from a year earlier, and diluted EPS of $3.26 versus $4.65. Assets under management fell 16% year over year to $141.4 billion, with net outflows of $6.1 billion, which weighs on future fee revenue for shareholders.

Key points

  • GAAP diluted EPS was $3.26 versus $4.65 a year earlier and $6.68 in the prior quarter; adjusted diluted EPS was $5.86 versus $7.35 a year earlier.
  • Revenue was $197.6 million, down 9% from $216.4 million a year earlier and down 2% from $201.4 million in the prior quarter.
  • Ending assets under management were $141.4 billion, down from $169.3 billion a year earlier, with net outflows of $6.1 billion.
  • The company repurchased 64,666 shares for $10.0 million and raised its quarterly dividend 2% to $2.45 per share.

The filing

CompanyVirtus Investment Partners (VRTS)
Form8-K, current report
Filed with the SECNov 9, 2026, 7:01 AM ET
Accession number0000883237-26-000064

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 7:10 AM ET, from this filing only.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.