13F
中

VRTS VIRTUS INVESTMENT PARTNERS

2026Q1 · CUSIP 92828Q109 · Sector: Financials

Neutral · No signal
Holders
236
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
114
Δ whales
-2
Inst. holding value
$753M
New positions
40
Closed positions
39
Price momentum (1Q)
+3.3%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=134 2018Q2: Δ+9 · h=143 2018Q3: Δ+3 · h=146 2018Q4: Δ-10 · h=136 2019Q1: Δ+6 · h=142 2019Q2: Δ+1 · h=143 2019Q3: Δ+13 · h=156 2019Q4: Δ+4 · h=160 2020Q1: Δ-13 · h=147 2020Q2: Δ-5 · h=142 2020Q3: Δ+7 · h=149 2020Q4: Δ+33 · h=182 2021Q1: Δ-7 · h=175 2021Q2: Δ+20 · h=195 2021Q3: Δ+5 · h=200 2021Q4: Δ+1 · h=201 2022Q1: Δ-13 · h=188 2022Q2: Δ-12 · h=176 2022Q3: Δ+3 · h=179 2022Q4: Δ+1 · h=180 2023Q1: Δ-6 · h=174 2023Q2: Δ-2 · h=172 2023Q3: Δ+4 · h=176 2023Q4: Δ+15 · h=191 2024Q1: Δ+24 · h=215 2024Q2: Δ+12 · h=227 2024Q3: Δ+3 · h=230 2024Q4: Δ+11 · h=241 2025Q1: Δ-5 · h=236 2025Q2: Δ+7 · h=243 2025Q3: Δ-11 · h=232 2025Q4: Δ+3 · h=235 2026Q1: Δ+1 · h=236 2018Q1: holders=134 2018Q2: holders=143 2018Q3: holders=146 2018Q4: holders=136 2019Q1: holders=142 2019Q2: holders=143 2019Q3: holders=156 2019Q4: holders=160 2020Q1: holders=147 2020Q2: holders=142 2020Q3: holders=149 2020Q4: holders=182 2021Q1: holders=175 2021Q2: holders=195 2021Q3: holders=200 2021Q4: holders=201 2022Q1: holders=188 2022Q2: holders=176 2022Q3: holders=179 2022Q4: holders=180 2023Q1: holders=174 2023Q2: holders=172 2023Q3: holders=176 2023Q4: holders=191 2024Q1: holders=215 2024Q2: holders=227 2024Q3: holders=230 2024Q4: holders=241 2025Q1: holders=236 2025Q2: holders=243 2025Q3: holders=232 2025Q4: holders=235 2026Q1: holders=236 -33 -16.5 +0 +16.5 +33 120188256 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 12% -8.9% +3.9%
2021Q2 Top 14% +7.1% -18.1%
2020Q4 Top 19% +4.6% +20.1%
2019Q3 Top 14% +18.9% -22.9%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
9.5
EPS (TTM)
$16.97
EPS YoY
+0.8%
Revenue (TTM)
$0.8B
Revenue YoY
-7.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $225M 2022-09-30: $210M 2022-12-31: $198M 2023-03-31: $198M 2023-06-30: $214M 2023-09-30: $219M 2023-12-31: $215M 2024-03-31: $222M 2024-06-30: $224M 2024-09-30: $227M 2024-12-31: $233M 2025-03-31: $218M 2025-06-30: $211M 2025-09-30: $216M 2025-12-31: $208M 2026-03-31: $200M 2022-06-30: EPS 2.29 2022-09-30: EPS 4.25 2022-12-31: EPS 4.74 2023-03-31: EPS 5.21 2023-06-30: EPS 4.10 2023-09-30: EPS 4.19 2023-12-31: EPS 4.21 2024-03-31: EPS 4.10 2024-06-30: EPS 2.43 2024-09-30: EPS 5.71 2024-12-31: EPS 4.65 2025-03-31: EPS 4.05 2025-06-30: EPS 6.12 2025-09-30: EPS 4.65 2025-12-31: EPS 5.15 2026-03-31: EPS 1.05 0M 117M 233M $M 0.00 3.37 6.73 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 9.42023-06-30: PE 9.42023-09-30: PE 9.62023-12-31: PE 11.82024-03-31: PE 12.72024-06-30: PE 12.72024-09-30: PE 13.32024-12-31: PE 10.32025-03-31: PE 102025-06-30: PE 92025-09-30: PE 8.12025-12-31: PE 6.82026-03-31: PE 8.1 6 10 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)