Virtus Investment Partners, Inc. (VRTS) Fair Value 2026

VRTS · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.7 /10

32 fundamental signals · 6 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-10-07, Virtus Investment Partners, Inc. (VRTS) trades at $132.02, versus a $145.80 median fair value across its 6 active models — 10.4% above the current price. QOC: 7.7/10. Value Trap Risk: 30/100 (LOW). 6/13 models active.

Key Facts

Ticker
VRTS
Price
$132.02
Quality Score
7.7/10
Value Trap Risk
30/100
Models Active
6/13
Last Updated
Strength: CUCE Ensemble suggests +17.2% upside with 18% confidence
Risk: Limited model coverage (6/13) may reduce confidence

Is Virtus Investment Partners, Inc. (VRTS) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, Virtus Investment Partners, Inc. (VRTS) appears undervalued as of : the median of 6 independent fair value estimates is $145.80, 10.4% above the current price of $132.02. Estimates range from $106.80 to $291.22. VRTS scores 7.7/10 on fundamental quality and 30/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. VRTS’s +10.4% gap is narrower than that market norm, and the Asset Management sector median is +3.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Virtus Investment Partners, Inc. Stock in 2026? →

What Fair Value Does Each Model Give VRTS?

6 Intrinsic Value Models vs. Current Price ($132.02)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $136.93 +3.7%
Ensemble · Low Conviction
 $154.68 +17.2%
Intrinsic · High Conviction
 $127.63 -3.3%
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What Is VRTS's Fair Value Range?

Spread across 6 independent models · $106.80 to $291.22

CirclFi's 6 active models place Virtus Investment Partners, Inc. (VRTS) between $106.80 and $291.22 per share, a spread of 126% of the median. The median of that range — $145.80 — is the fair value CirclFi publishes for VRTS, against a current price of $132.02.

Low · ML-RIVHigh · FTNN
$106.80median $145.80$291.22
Where the range comes from
Most bearish modelML Residual Income$106.80
Most bullish modelFTNN Topology$291.22
Model agreement3 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for VRTS. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on VRTS, not a CirclFi price target. How each model works →

What Is Virtus Investment Partners, Inc. (VRTS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Virtus Investment Partners, Inc. presents a highly debated valuation profile at its current price of $132.02. The median intrinsic value is estimated at $145.80 (+10.4% median upside), masking a wide model spread between the 3 bullish models and 1 bearish models. Model dispersion is worth noting: FTNN targets $291.22 (+120.6%), versus ML-RIV at $106.80 (-19.1%). This +139.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About VRTS?

6 of 13 models are currently active for VRTS. Of these, 4 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for VRTS is $145.80 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does VRTS Rank in Asset Management?

Among 187 Asset Management stocks, VRTS ranks #27 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.

See all Most Undervalued Asset Management Stocks →

Virtus Investment Partners, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is VRTS a Value Trap?

CirclFi's Value Trap algorithm assigns VRTS a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for Virtus Investment Partners, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Virtus Investment Partners, Inc.'s fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +139.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VRTS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VRTS's 6 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Virtus Investment Partners, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

BCGBinah Capital Group, Inc.QOC 7.7NTRSNorthern Trust CorporationQOC 7.6TPGTPG Inc.QOC 7.7STTState Street CorporationQOC 7.6HASIHA Sustainable Infrastructure Capital, Inc.QOC 7.7BENFranklin Templeton Inc.QOC 7.6FSKFS KKR Capital Corp.QOC 6.1RMTRoyce Micro-Cap Trust, Inc.QOC 4.8AMBRAmber International Holding LimitedQOC 2.5HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: BCG · NTRS · TPG · STT · HASI · BEN · FSK · RMT · AMBR · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to VRTS?

7 companies across all industries closest to VRTS’s Quality of Company score of 7.7/10.

NMMNavios Maritime Partners L.P.QOC 7.7SCHLScholastic CorporationQOC 7.7BABAAlibaba Group Holding LimitedQOC 7.7RHIRobert Half Inc.QOC 7.7CFFIC&F Financial CorporationQOC 7.7WSBKWinchester Bancorp, Inc.QOC 7.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NMM · SCHL · BABA · RHI · CFFI · WSBK · NVDA

Where Does VRTS Sit in CirclFi's Asset Management Rankings?

VRTS is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Virtus Investment Partners, Inc.’s Valuation?

What is Virtus Investment Partners, Inc.'s intrinsic value in 2026?

CirclFi puts Virtus Investment Partners, Inc. (VRTS)'s intrinsic value at $145.80 — the median of 6 independent model estimates as of 2026-10-07, ranging from $106.80 to $291.22. The Quality of Company score is 7.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VRTS overvalued or undervalued right now?

At $132.02, 4 of 6 active models suggest VRTS may be undervalued, while 2 indicate potential overvaluation. The median of all 6 fair value estimates is $145.80, 10.4% above the current price of $132.02 — a consensus view that VRTS is undervalued. The assessment depends on which methodology best fits Virtus Investment Partners, Inc.'s business model in Asset Management.

What does a Quality of Company score of 7.7 mean for VRTS?

Virtus Investment Partners, Inc.'s QOC of 7.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on VRTS?

CirclFi analyzes VRTS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on VRTS?

Of the 6 models currently active on VRTS, FTNN Topology is the most bullish at $291.22 per share, and ML Residual Income is the most bearish at $106.80. CirclFi's published fair value for VRTS is the median of that range, $145.80, not either extreme. The gap between the two ends equals 126% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is VRTS a value trap in 2026?

Virtus Investment Partners, Inc.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, Virtus Investment Partners, Inc. (VRTS) has a median fair value of $145.80 — 10.4% above the current price of $132.02 — as of 2026-10-07.” Source: circlfi.com/stock/VRTS/ · Methodology
Primary sources for this VRTS valuation
  • Financial statements: Virtus Investment Partners, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000883237) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VRTS as of ; valuations recomputed .

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