NYSE Equity Snapshot

VRTS Weekly Equity Report

Virtus Investment Partners, Inc.

Interactive chart JSON snapshot
Latest Close 145.2 USD 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 5.2% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Virtus Investment Partners, Inc. is a publicly owned investment manager. The company is headquartered in Hartford, Connecticut.

Snapshot

What the weekly tape is saying

VRTS closed the latest completed week at 145.2 USD. The 4-week return is 5.2% and the 12-week return is 16.6%. Trend Signal is inactive, Market Dynamics is 0.98. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
145.2 USD
Vs Trend Line
-0.0%
Fair Value
179.2 USD
Vs Fair Value
-19.0%
52W High
203.1 USD
52W Low
119.6 USD
Drawdown
-28.5%
Range Position
30.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.9%
4W 5.2%
12W 16.6%
26W -11.5%
52W -11.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
US Financial Services
Sector Rank
902 of 1015
Sector Percentile
11.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.98
4W MD Change
221.8%
Relative Strength
-18.21
4W RS Change
24.0%
Expectation
Undecided
Probability
54.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
544.8K
13W Average
544.8K
52W Average
464.5K
Vs 13W
1.0x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
4.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.0% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
962.3M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 145.2 USD -0.9% 145.2 USD 179.2 USD 0.98 -18.21 544.8K Off
5 Jun 2026 146.6 USD 2.5% 145.6 USD 179.5 USD 0.86 -17.50 697.8K Off
29 May 2026 143.0 USD -0.4% 146.0 USD 179.7 USD 0.74 -21.96 365.3K Off
22 May 2026 143.6 USD 4.1% 146.5 USD 179.9 USD 0.60 -21.05 603.5K Off
15 May 2026 138.0 USD -4.1% 147.0 USD 180.1 USD 0.30 -23.96 370.3K Off
8 May 2026 143.9 USD 5.8% 148.3 USD 180.2 USD 0.08 -21.14 585.9K Off
1 May 2026 136.0 USD -3.4% 149.3 USD 180.3 USD -0.20 -24.23 499.6K Off
24 Apr 2026 140.8 USD 2.4% 150.9 USD 180.3 USD -0.47 -21.30 492.5K Off
17 Apr 2026 137.5 USD 1.7% 152.3 USD 180.4 USD -0.73 -23.11 534.5K Off
10 Apr 2026 135.2 USD 8.0% 153.8 USD 180.6 USD -0.87 -21.42 641.4K Off
2 Apr 2026 125.2 USD -1.4% 155.6 USD 180.8 USD -1.09 -25.01 504.1K Off
27 Mar 2026 127.0 USD 2.0% 157.6 USD 181.0 USD -0.97 -21.93 494.3K Off
20 Mar 2026 124.5 USD 0.3% 159.8 USD 181.2 USD -0.87 -25.70 748.4K Off
13 Mar 2026 124.1 USD -5.9% 162.0 USD 181.3 USD -0.71 -27.84 438.8K Off