VRTSNYSEInvestment Advice

Virtus Investment Partners, Inc. (VRTS) earnings date, market-implied expected move, and options open interest by expiry

128.12

+7.68 · +6.38%

post 127.52 −0.47%

Closed16:36 ET

Open126.19Volume121,280Mkt cap$797.6MP/E7.15EPS17.83Div yield8.01%

Day125.65 – 128.3669%52-wk115.14 – 168.5323%

VRTS

Virtus Investment Partners, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 6

in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−2.56%

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+7.27%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

232 managers

Top fund weight

0.03%

VRTS weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Virtus Investment Partners (VRTS) is expected to report on Nov 6 (estimated date).

Implied vs realized

8 reports

—≥ implied

Oct 25 '24Oct 25 '24confirmed—▲+0.37%—

Jan 31 '25Jan 31 '25confirmed—▼−4.53%—

Apr 25 '25Apr 25 '25confirmed—▼−2.27%—

Jul 25 '25Jul 25 '25confirmed—▼−7.47%—

Q3 FY25Oct 24 '25confirmed—▼−6.23%—

Feb 6 '26Feb 6 '26confirmed—▼−7.07%—

Q1 FY26May 1 '26confirmed—▼−6.56%—

Q2 FY26Jul 30 '26confirmed—▼−2.56%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−2.56%—

Q1 FY26—▼−6.56%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

22.15%as filednet margin · revenue +0.92% QoQ · −4.35% YoY

Revenue

$201M+0.92% QoQ

Gross profit

$99M+4.84% QoQ

49.11% margin

Operating income

$27M+76.88% QoQ

13.57% margin

Pre-tax income

$53M+298.50% QoQ

Net income

$45M+625.20% QoQ

22.15% margin

Cost of revenue

$102M−2.61% QoQ

Operating expenses

$72M−9.27% QoQ

SG&A $33M

Other operating $20M

Depreciation $2M

Other operating $16M

Tax

$8M+17.53% QoQ

Other income

$26M+1297.62% QoQ

Revenue$201M+0.92%

Gross profit

$99M+4.84%

49.11% margin

Operating income

$27M+76.88%

13.57% margin

Pre-tax income

$53M+298.50%

Net income

$45M+625.20%

22.15% margin

Cost of revenue

$102M−2.61%

Operating expenses

$72M−9.27%

SG&A $33M

Other operating $20M

Depreciation $2M

Other income$26M+1297.62%

Tax$8M+17.53%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

FOMC ×1.14· ±1.8% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%10 of 24×1.14

CPIconsumer prices±1.7%5 of 10×1.06

NFPjobs report±1.6%7 of 10×1.05

PPIproducer prices±1.6%6 of 10×1.02

PCEpersonal income & outlays±1.5%10 of 19×0.96

GDPgross domestic product±1.1%13 of 19×0.71

CPROFcorporate profits±0.8%8 of 12×0.48

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 6.68 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	6.68	—
Q1 FY26	May 1 '26 · confirmed	1.05	—
Q3 FY25	Oct 24 '25 · confirmed	4.65	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod