维德思投资 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March31, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto Commission File Number: 001-10994 26-3962811(I.R.S. EmployerIdentification No.) Delaware(State or other jurisdiction ofincorporation or organization) One Financial Plaza, Hartford, CT 06103(Address of principal executive offices, including Zip Code) (800) 248-7971(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on which registe New York Stock Exchange Indicate by check mark whether the registrant (1)hasfiled all reports required to befiled by Section13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required tofile such reports), and (2)has beensubject to suchfiling requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit suchfiles).Yes☒No☐ Indicate by check mark whether the registrant is a large acceleratedfiler, an acceleratedfiler, a non-acceleratedfiler, a smaller reportingcompany, or an emerging growth company. See the definitions of "large acceleratedfiler," "acceleratedfiler," "smaller reporting company," and"emerging growth company" in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ The number of shares outstanding of the registrant’s common stock was 6,682,122 as of May1, 2026. VIRTUS INVESTMENT PARTNERS, INC.INDEX PartI. FINANCIAL INFORMATION Item1.Financial StatementsCondensed Consolidated Balance Sheets (Unaudited) as of March 31, 2026and December 31, 2025Condensed Consolidated Statements of Operations (Unaudited) for the Three Months Ended March 31, 2026 and 2025Condensed Consolidated Statements of Comprehensive Income (Unaudited) for the Three Months Ended March 31,2026 and 2025Condensed Consolidated Statements of Cash Flows (Unaudited) for the Three Months Ended March 31, 2026 and 2025Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) for the Three Months EndedMarch 31, 2026 and 2025Notes to Condensed Consolidated Financial Statements (Unaudited)Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations20Item3.Quantitative and Qualitative Disclosures About Market Risk30Item4.Controls and Procedures30 PartII. OTHER INFORMATION Item1.Legal ProceedingsItem1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of ProceedsItem 5.Other InformationItem6.ExhibitsSignatures "We," "us," "our," the "Company," and "Virtus" as used in this Quarterly Report on Form 10-Q refer to Virtus Investment Partners, Inc., aDelaware corporation, and its subsidiaries. Virtus Investment Partners, Inc.Condensed Consolidated Statements of Operations(Unaudited) Virtus Investment Partners, Inc.Condensed Consolidated Statements of Comprehensive Income(Unaudited) Three Months EndedMarch 31, Virtus Investment Partners, Inc.Condensed Consolidated Statements of Changes in Stockholders' Equity(Unaudited) Virtus Investment Partners, Inc.Notes to Condensed Consolidated Financial Statements(Unaudited) 1. Organization and Business Virtus Investment Partners, Inc. (the "Company," "we," "us," "our" or "Virtus"), a Delaware corporation, operates in the investmentmanagement industry through its subsidiaries. The Company provides investment management and related services to institutions and individuals. The Company's investmentstrategies are offered to institutional clients through institutional separate and commingled accounts, including subadvisory services to otherinvestment advisers as well as collateral management of structured products. The Company’s investment management services are provided toindividuals through products consisting of: mutual funds registered pursuant to the Investment Company Act of 1940, as amended that includeU.S. retail funds, exchange-traded funds ("ETFs"), Undertaking for Collective Investment in Transferable Securities and Qualifying Investor Funds("global funds" and collectively with U.S. retail funds and ETFs the "open-end funds"); closed-end funds (collectively with open-end funds, the"funds"); retail separate accounts sold through intermediari