VRTS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $133.81
市值 (MRQ) $886M
P/E (TTM) 7.6
EPS (TTM) $17.53
收入 (TTM) $825M
股息收益率 7.2%
ROE (TTM) 12.6%
52周区间 $122–$195

VRTS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Virtus Investment Partners, Inc. Common Stock 公司概况(来自维基百科)

05 · wikidata

Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

History

Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.

1995–2006

From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.

On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.

In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.

2006–2009

In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.

Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.

2010–present

The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.

In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.

In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.

Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.

Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.

Business overview

Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.

Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.

Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.

Unaffiliated sub advisers

Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Financial Services 行业Financial Services 员工801 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$853M
2016-12-31 → 2025-12-31
EPS$19.97
2016-12-31 → 2025-12-31
自由现金流$-74M
2016-12-31 → 2025-12-31
净利率14.0%
2016-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 VRTS 5年均值 同行中位数 结论
P/E (TTM) 7.65年均值 ≈11.7 ≈11.7 21.9 低估
P/S (TTM) 1.15年均值 ≈1.8 ≈1.8 · ·
市净率 (MRQ) 0.95年均值 ≈1.8 ≈1.8 0.8 估值过高
股价/自由现金流 (TTM) -17.15年均值 ≈-79.0 ≈-79.0 · ·
市现率 (TTM) -19.35年均值 ≈176.1 ≈176.1 · ·
市净率(有形资产) (MRQ) 2.65年均值 ≈30.2 ≈30.2 · ·
PEG Ratio (市盈率增长比) ≈0.5 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
股息收益率7.2%
派息率47.5%
年度化派息≈$9.60每季度支付
5年股息复合年增长率 (CAGR)≈27.4%每股(经拆股调整后)
增长连胜≈8股息增长连续年数
除息日金额货币收益率
七月 31, 2026$2.40USD≈6.0%
四月 30, 2026$2.40USD≈6.5%
一月 30, 2026$2.40USD≈5.7%
十月 31, 2025$2.40USD≈5.6%
七月 31, 2025$2.25USD≈4.7%
四月 30, 2025$2.25USD≈5.6%
一月 31, 2025$2.25USD≈4.2%
十月 31, 2024$2.25USD≈3.7%
七月 31, 2024$1.90USD≈3.4%
四月 29, 2024$1.90USD≈3.3%
一月 30, 2024$1.90USD≈2.9%
十月 30, 2023$1.90USD≈3.8%
七月 28, 2023$1.65USD≈3.3%
四月 27, 2023$1.65USD≈3.6%
一月 30, 2023$1.65USD≈3.0%
十月 28, 2022$1.65USD≈3.5%
七月 28, 2022$1.50USD≈3.4%
四月 28, 2022$1.50USD≈3.3%
一月 27, 2022$1.50USD≈1.9%
十月 28, 2021$1.50USD≈1.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 -3.3%
下次报告 十月 22, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 七月 23, 2026 $5.54 $6.21 -10.8%
2026年3月31日 $5.38 $5.78 -7.0%
2025年12月31日 $6.50 $6.57 -1.1%
2025年9月30日 $6.69 $6.91 -3.2%
2025年6月30日 $6.25 $6.33 -1.3%
2025年3月31日 $5.73 $5.52 3.8%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 13
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $853M$907M$845M$886M$979M$604M$563M·$426M$323M$382M$451M
Operating Expenses $684M$724M$694M$689M$654M$461M$439M$439M$368M$272M$302M$320M
Operating Income $169M$182M$151M$197M$325M$143M$125M$113M$58M$51M$80M$131M
Interest Expense ··········$523.0K$537.0K
Other Non-op $3M$2M$-440.0K$-153.0K$4M$2M$2M$3M$2M$1M$898.0K$891.0K
Pretax Income $187M$208M$187M$164M$354M$164M$141M$109M$80M$70M$68M$136M
Income Tax $51M$55M$45M$57M$91M$44M$35M$33M$40M$21M$37M$39M
Net Income $136M$152M$141M$107M$263M$120M$96M$76M$37M$49M$35M$97M
EPS (Basic) $20.27$17.19$18.02$15.90$27.13$10.49$12.54$9.37$4.09$6.34$3.99$10.75
EPS (Diluted) $19.97$16.89$17.71$15.50$26.01$10.02$11.74$8.86$3.96$6.20$3.92$10.51
Shares (Basic) 6,829,0007,082,0007,249,0007,391,0007,672,0007,620,0006,963,0007,174,0007,013,0007,648,0008,797,0009,091,000
Shares (Diluted) 6,929,0007,210,0007,375,0007,582,0008,003,0007,976,0008,149,0008,527,0007,247,0007,822,0008,960,0009,292,000
EBITDA $232M$251M$220M$262M$376M$182M$164M$147M$76M$57M$87M$137M
资产负债表 17
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents ······$222M$202M$132M$84M$97M$203M
PP&E (Net) $22M$23M$26M$19M$13M$14M$18M$20M$11M$8M$9M$7M
PP&E (Gross) $54M$53M$49M$41M$36M$37M$37M$44M$31M$25M$24M$19M
Accum. Depreciation $32M$30M$23M$22M$24M$23M$19M$24M$20M$17M$14M$12M
Goodwill $397M$397M$397M$349M$338M$290M$290M$290M$170M$7M$7M$5M
Intangibles $327M$378M$432M$443M$501M$280M$310M$339M$302M$38M$41M$42M
Total Assets $4.29B$3.99B$3.68B$3.95B$3.93B$3.47B$3.20B$2.87B$2.59B$824M$860M$699M
Total Liabilities $3.25B$2.99B$2.71B$3.02B$2.96B$2.63B$2.45B$2.17B$1.98B$465M$276M$112M
Long-term Debt $390M$232M$253M$255M$266M$201M$278M$329M$248M$30M··
Common Stock $123.0K$122.0K$122.0K$120.0K$119.0K$118.0K$107.0K$106.0K$105.0K$91.0K$96.0K$96.0K
Paid-in Capital ···········$1.15B
Retained Earnings $341M$268M$207M$130M$61M$-135M$-215M$-311M$-386M$-424M$-473M$-508M
Treasury Stock $750M$690M$644M$599M$509M$452M$419M$379M$352M$344M$158M$78M
AOCI $462.0K$-364.0K$-87.0K$-358.0K$20.0K$29.0K$9.0K$-731.0K$-600.0K$-224.0K$-1M$-242.0K
Stockholders' Equity $934M$897M$864M$817M$828M$711M$676M$630M$589M$322M$510M$564M
Liabilities + Equity $4.29B$3.99B$3.68B$3.95B$3.93B$3.47B$3.20B$2.87B$2.59B$824M$860M$699M
Shares Outstanding 6,695,1816,967,1477,087,7287,181,5547,506,1517,583,4666,809,2806,997,3827,159,6455,889,0138,398,9448,975,833
现金流 20
指标 趋势 202520242023202220212020201920182017201620152014
D&A $64M$69M$70M$69M$51M$39M$40M$33M$18M$6M$7M$7M
Stock-based Comp $24M$33M$27M$24M$26M$21M$22M$23M$20M$12M$12M$10M
Deferred Tax $8M$7M$1M$-2M$-10M$6M$6M$10M$23M$6M$6M$4M
Amort. of Intangibles $52M$56M$61M$59M$44M$30M$30M$25M$12M$2M$3M$4M
Restructuring $693.0K$1M$824.0K$4M$0$1M$2M$87.0K$11M$4M$0$294.0K
Other Non-cash $-299M$-260M$-975.0K$-60M$390M$-373M$-200M$-205M$-281M$-42M$-265M$-177M
Operating Cash Flow $-67M$2M$237M$133M$666M$-226M$-37M$-63M$-183M$21M$-209M$-59M
CapEx $7M$6M$9M$7M$6M$1M$8M$12M$2M$2M$5M$2M
Investing Cash Flow $-47M$-17M$-130M$-27M$-175M$9M$4M$-121M$-417M$3M$-6M$-8M
Debt Issued ·····$0$0$105M$260M$0$0·
Net Debt Issued ···$-13M$-13M$-79M$-55M$81M$259M···
Stock Issued ······$0$0$109M$0$0$0
Stock Repurchased $60M$45M$45M$90M$57M$32M$40M$28M$8M$234M$80M$40M
Net Stock Activity $-60M$-45M$-45M$-90M$-57M$-32M$-40M$-28M$102M$-234M$-80M$-40M
Dividends Paid $65M$58M$52M$47M$31M$23M$17M$14M$13M$14M$16M$8M
Financing Cash Flow $191M$75M$-356M$-102M$-244M$235M$100M$204M$750M$-48M$110M$-1M
Net Change in Cash $78M$59M$-248M$3M$246M$18M$67M$20M$151M$-24M$-106M$-68M
Taxes Paid $46M$56M$31M$74M$95M$35M$29M$24M$12M$17M$32M$23M
Free Cash Flow $-74M$-4M$228M$126M$660M$-227M$-44M$-74M$-184M$28M$-214M$-61M
Levered FCF ··········$-214M$-62M
盈利能力 7
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 19.8%20.1%17.9%22.3%33.2%···13.6%15.8%21.0%29.0%
Net Margin 15.9%16.8%16.7%12.0%21.2%···8.7%15.1%8.0%21.5%
Pretax Margin 22.0%22.9%22.1%18.5%36.1%···18.9%21.6%17.7%30.2%
EBITDA Margin 27.2%27.7%26.0%29.5%38.4%···17.9%17.5%22.9%30.5%
ROA 3.3%4.0%3.7%2.7%5.6%2.4%3.1%2.8%2.2%5.8%3.9%14.4%
ROE 14.8%17.3%16.8%13.0%27.0%11.5%14.6%12.4%8.1%11.7%5.7%18.4%
ROIC 13.1%14.9%13.3%15.7%29.2%14.7%13.8%12.5%4.9%11.0%7.1%16.5%
流动性与偿付能力 1
指标 趋势 202520242023202220212020201920182017201620152014
Interest Coverage ··········153.7243.4
效率 1
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.20.20.3···0.20.40.50.7
每股 6
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share $139.51$128.82$121.89$113.77$110.35$93.78$99.23$90.02$82.20$54.62$60.68$62.78
Revenue / Share $123.09$125.79$114.61$116.91$122.36···$58.73$41.24$42.63$48.49
Cash Flow / Share $-9.70$0.24$32.16$17.50$83.18$-28.35$-4.51$-7.34$-25.21$3.90$-23.37$-6.34
Cash / Share ·······$28.83$32.61$14.04$11.59$22.65
Dividend / Share $9.30$8.30$7.10$6.30$4.64$2.98$2.44$2.00$1.80$1.80$1.80$1.35
EPS (TTM) $19.97$16.89$17.71$15.50$26.01$10.02$11.74$8.86$3.96$6.20$3.92$10.51
增长率 10
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY -6.0%7.3%-4.6%-9.5%62.2%·······
Revenue CAGR 3Y -1.3%-2.5%11.9%·········
Revenue CAGR 5Y 7.1%···········
EPS YoY 18.2%-4.6%14.3%-40.4%159.6%·······
EPS CAGR 3Y 8.8%-13.4%20.9%·········
EPS CAGR 5Y 14.8%···········
Net Income YoY -10.8%7.8%32.7%-59.4%119.1%·······
Net Income CAGR 3Y 8.5%-16.6%5.7%·········
Net Income CAGR 5Y 2.5%···········
Dividends Paid CAGR 5Y 23.2%···········
估值 (TTM) 13
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $853M$907M$845M$886M$979M$604M$563M$552M$426M$323M$382M$451M
Net Income TTM $136M$152M$141M$107M$263M$120M$96M$76M$37M$49M$35M$97M
Market Cap $1.09B$1.54B$1.71B$1.37B$2.23B$1.65B$829M$556M$824M$695M$987M$1.53B
P/E 8.213.113.712.411.421.710.49.029.119.030.016.2
P/S 1.31.72.01.62.32.71.51.01.92.22.63.4
P/B 1.21.72.01.72.72.31.20.91.42.21.92.7
P / Tangible Book 5.212.649.453.6·11.7······
P / Cash Flow -16.3875.77.210.43.3-7.3-22.6-8.9-4.522.8-4.7-26.0
P / FCF -14.7-401.97.510.93.4-7.2-18.7-7.5-4.524.4-4.6-25.0
Dividend Yield 5.9%3.8%3.0%3.4%1.4%1.4%2.1%2.5%1.5%2.0%1.6%0.53%
Earnings Yield 12.2%7.7%7.3%8.1%8.8%4.6%9.7%11.2%3.4%5.2%3.3%6.2%
Payout Ratio 47.5%38.1%36.8%44.3%15.1%28.5%17.8%18.6%34.0%28.2%52.3%8.4%
Annual Payout $65M$58M$52M$47M$31M$23M$17M$14M$13M$14M$16M$8M

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $853M $907M $845M $886M $979M
营业利润率 % 19.8% 20.1% 17.9% 22.3% 33.2%
净收入 $136M $152M $141M $107M $263M
稀释后每股收益 (EPS) $19.97 $16.89 $17.71 $15.50 $26.01

机构持有人 (13F) 245 家申报者 · $1.0B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 245
持有价值 $1.0B
新仓位 31
已退出持仓 30
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
31 (-16 与上一季度对比) 30 (-2 与上一季度对比) 90 (+22 与上一季度对比) 55 (-14 与上一季度对比) +325K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

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VICTORY CAPITAL MANAGEMENT INC $50645455 352930 5.03% 股份
DIMENSIONAL FUND ADVISORS LP $45305761 315715 4.50% 股份
AQR CAPITAL MANAGEMENT LLC $41130644 286625 4.09% 股份
VANGUARD CAPITAL MANAGEMENT LLC $40158188 279848 3.99% 股份
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GEODE CAPITAL MANAGEMENT, LLC $23742530 165425 2.36% 股份
JPMORGAN CHASE & CO $20586295 142881 2.04% 股份
BROWN ADVISORY INC $15700814 109414 1.56% 股份
TWO SIGMA INVESTMENTS, LP $15489677 107942 1.54% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14003017 97582 1.39% 股份
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NORTHERN TRUST CORP $12258058 85422 1.22% 股份
GLENMEDE TRUST CO NA $11233036 78279 1.12% 股份
ALGERT GLOBAL LLC $11187547 77962 1.11% 股份
Nuveen, LLC $10883905 75847 1.08% 股份
Bank of New York Mellon Corp $10148231 70719 1.01% 股份
Zimmer Partners, LP $7276598 50708 0.72% 股份
FIRST TRUST ADVISORS LP $6852268 47751 0.68% 股份
MILLENNIUM MANAGEMENT LLC $6626686 46179 0.66% 股份
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FMR LLC $5491491 38268 0.55% 股份
GOLDMAN SACHS GROUP INC $5213508 36331 0.52% 股份
BANK OF AMERICA CORP /DE/ $4867091 33917 0.48% 股份
PRINCIPAL FINANCIAL GROUP INC $4356660 30360 0.43% 股份
RENAISSANCE TECHNOLOGIES LLC $4079562 28429 0.41% 股份
Invesco Ltd. $3843218 26782 0.38% 股份
Creative Planning $3821500 26631 0.38% 股份
AWH Capital, L.P. $3550477 24742 0.35% 股份
CITADEL ADVISORS LLC $3447444 24024 0.34% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3390331 23626 0.34% 股份
IEQ CAPITAL, LLC $3254620 22680 0.32% 股份
Public Sector Pension Investment Board $3103474 21627 0.31% 股份
MERITAGE PORTFOLIO MANAGEMENT $3019254 18506 0.30% 股份
AMERIPRISE FINANCIAL INC $2928835 20410 0.29% 股份
RHUMBLINE ADVISERS $2722045 18969 0.27% 股份
CAPTRUST FINANCIAL ADVISORS $2554920 17804 0.25% 股份
SEI INVESTMENTS CO $2499035 17415 0.25% 股份
Empowered Funds, LLC $2409653 16792 0.24% 股份
Connor, Clark & Lunn Investment Management Ltd. $2377939 16571 0.24% 股份
Brandywine Global Investment Management, LLC $2266154 13890 0.23% 股份
XTX Topco Ltd $2237309 15591 0.22% 股份
Huber Capital Management LLC $2219659 15468 0.22% 股份
AlphaQuest LLC $2062869 12644 0.20% 股份

显示全部 245 个机构持有人 →

激进投资者及 5%+ 股东 4 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 申报 2011年4月1日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2001年6月25日 · 初始申报 并购/出售 SEC
Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. 2001年5月14日 · 初始申报 · SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 2001年1月16日 · 初始申报 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 28 位内幕人士 · 13 位高管 · 10 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
George R Aylward JR Director, CEO and President 2026年3月13日 A 291377 0 0 $0
Richard W Smirl EVP & Chief Operating Officer 2026年3月13日 A 17298 0 0 $0
Barry M. Mandinach EVP, Head of Distribution 2026年6月16日 S 10815 0 2 $-723820
Elizabeth A Lieberman EVP, Chief HR Officer 2026年3月13日 A 5389 0 0 $0
Andra C Purkalitis EVP and CLO 2026年3月13日 A 5430 0 0 $0
Mardelle W Pena EVP, Chief HR Officer 2024年3月15日 F 16307 0 0 $0
Wendy J Hills EVP, CLO, GC & Secretary 2023年3月15日 F 7691 0 0 $0
William Patrick Bradley III EVP, Fund Services 2022年3月15日 A 10981 0 0 $0
Francis G Waltman EVP, Product Management 2021年3月15日 A 17842 0 0 $0
Mark S Flynn EVP & General Counsel 2019年3月15日 A 12574 0 0 $0
Jeffrey Cerutti EVP, Head of Distribution 2014年3月14日 F 19840 0 0 $0
Steven J Neamtz EVP, Retail Distribution 2010年3月15日 A 32685 0 0 $0
Nancy G Curtiss EVP, Operations 2010年3月15日 A 14037 0 0 $0
Howard W Morris 董事 2026年9月15日 S 0 3 1 $464080
John C Weisenseel 董事 2026年5月20日 A 1388 0 0 $0
Peter L Bain 董事 2026年5月20日 A 4819 0 0 $0
Melody L Jones 董事 2026年5月20日 A 9714 0 0 $0
Susan S. Fleming 董事 2026年2月11日 S 10355 0 5 $-970740
Stephen T Zarrilli 董事 2024年3月6日 S 3549 0 0 $0
Mark C Treanor 董事 2020年5月18日 A 30305 0 0 $0
Sheila Hooda 董事 2019年5月15日 A 2603 0 0 $0
BAIO JAMES R 董事 2019年5月15日 A 15405 0 0 $0
BANK OF MONTREAL /CAN/ 10% 所有者 2016年10月27日 S 150 0 0 $0
Michael A Angerthal · 2026年8月3日 S 63461 0 7 $-2505946
Paul G Greig · 2026年5月20日 A 4993 0 0 $0
Timothy A Holt · 2026年5月20日 A 33178 0 0 $0
Diane M Coffey · 2015年5月28日 A 10839 0 0 $0
Edward M Swan JR · 2015年5月28日 A 13156 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 43 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
FYT · First Trust Exchange-Traded Alpha... 0.68% 8327 NS 2026年7月31日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.35% 30395 NS 2026年7月31日 N-PORT
PSCF · Invesco Exchange-Traded Fund Trus... 0.20% 405 SH 2026年10月2日 每日
EBIT · Harbor ETF Trust 0.19% 141 NS 2026年7月31日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.14% 1440 NS 2026年7月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.10% 5696 SH 2026年8月19日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.10% 13328 SH 2026年8月19日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.07% 13251 SH 2026年10月2日 每日
DFSV · Dimensional ETF Trust 0.06% 31549 NS 2026年7月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 5597 SH 2026年8月19日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.06% 1028 SH 2026年10月2日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.05% 21973 SH 2026年8月19日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.05% 6919 SH 2026年10月2日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.04% 838 SH 2026年10月2日 每日
DFAT · Dimensional ETF Trust 0.04% 37652 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.03% 173372 SH 2026年9月11日 每日
RSSL · Global X Funds 0.03% 3073 NS 2026年7月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 36969 SH 2026年8月19日 每日
DFAS · Dimensional ETF Trust 0.02% 22484 NS 2026年7月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.02% 92677 SH 2026年8月19日 每日
TILT · FlexShares Trust 0.01% 1896 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 475 NS 2026年7月31日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 1670 NS 2026年7月31日 N-PORT
WSML · iShares Trust 0.01% 454 SH 2026年9月11日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 72259 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.01% 146227 SH 2026年8月19日 每日
VFH · VANGUARD WORLD FUND 0.01% 10373 SH 2026年8月19日 每日
DFUV · Dimensional ETF Trust 0.01% 5616 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 16120 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 720 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 609 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1573 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.00% 10321 SH 2026年9月11日 每日
IWV · iShares Trust 0.00% 1801 SH 2026年9月3日 每日
DFUS · Dimensional ETF Trust 0.00% 1852 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 200836 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 503 SH 2026年8月19日 每日
IJR · iShares Trust · 382674 SH 2026年9月10日 每日
IJS · iShares Trust · 55846 SH 2026年9月8日 每日
IWN · iShares Trust · 61661 SH 2026年9月11日 每日
XJR · iShares Trust · 866 SH 2026年8月31日 每日
ISCB · iShares Trust · 316 SH 2026年9月11日 每日
ISCV · iShares Trust · 1439 SH 2026年9月11日 每日

VRTS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 9 位分析师 卖出
中位数目标 $145.00 +8.4%
0 0.0% 强烈买入
1 11.1% 买入
3 33.3% 持有
3 33.3% 卖出
2 22.2% 强烈卖出

12个月价格目标

4 位分析师 · 2026-10-02

平均目标 $145.50 +8.7%

现在 当前价格 $133.81
最低$120.00 平均值$145.50 最高$172.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
VRTS $1.09B 8.2 -6.0% 15.9% 14.8% ·
MSDL $1.42B 11.8 · · 6.9% ·
PSEC $1.18B 38.5 · · 5.2% ·
OCSL $1.15B 33.5 · · 2.3% ·
GSBD $1.04B 9.0 · · 8.1% ·
BBDC $961M 8.2 · · 8.7% ·
RPC · 57.7 0.30% 6.6% 4.9% ·
KBDC $974M 8.6 · · 8.3% ·
FDUS $733M 9.3 · · 11.5% ·
CGBD $897M 12.4 · · 5.9% ·
BCSF $902M 9.1 · · 8.8% ·

最新新闻 提及该公司的近期头条新闻

23

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26

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来源:SEC 10-Q 于 八月 7, 2026 申报