VRTS: Virtus Investment Partners, Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 1,563.29
Enterprise Value ($M) 1,585.60
Book Value ($M) 973.16
Book Value / Share 136.53
Price / Book 1.61
NCAV ($M) -2,255.38
NCAV / Share -316.42
Price / NCAV -0.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 1.64

Balance Sheet (mrq) ($M)
Current Assets 450.09
Assets 3,678.63
Liabilities 2,705.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 845.27
Operating Income 148.56
Net Income 130.62
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 237.16
Cash from Investing -129.73
Cash from Financing -356.11

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 5.60 -6.65
02-13 13G/A Vanguard Group Inc 12.68 1.64
01-22 13G/A BlackRock Inc. 15.40 -7.08

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 10,559 51,102 20.66
2024-04-30 10,864 42,872 25.34
2024-04-29 12,908 93,396 13.82
2024-04-26 7,849 74,494 10.54

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Similar Companies
OWL – Blue Owl Capital Inc. PJT – PJT Partners Inc.
PX – P10, Inc.


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