Decline depth
-30.0%
From rolling 252-day high of $203.02, 308d ago.
Past the 30% Amber threshold.
-30.0%
from rolling 252-day high of $203.02 set 2025-07-24 · 308d ago
Current
$142.15
Decline depth
-30.0%
Decline σ
2.1σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$VRTS has been tracked since 2026-03-01. It was down 34.6% from its 52-week high then — now down -30.0%.
It has clawed back 3.2 percentage points off that level. It bottomed 41.7% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
VRTS qualifies for the Watch on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
2.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.64% per day).
The structural read
What price action says about VRTS.
VRTS qualifies for the Watch on decline depth — down -30.0% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Earnings on file: 2026-05-01. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $121.61
22.0% of range
52W high $215.06
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
50
Red List
35
Amber
19
Watch
-34.1%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to VRTS
Watch
BOW
Bowhead Specialty Holdings Inc.
Red List
HLI
Houlihan Lokey, Inc.
Amber List
MRSH
Marsh
Amber List
SKWD
Skyward Specialty Insurance Gro
Amber List
HRTG
Heritage Insurance Holdings, In
Red ListRecovering
NU
Nu Holdings Ltd.
Questions about VRTS
What people ask.
Why is VRTS on Broken Stocks?
VRTS qualifies for the Watch on decline depth. It is down -30.0% from its rolling 252-day high of $203.02, set on 2025-07-24 — 308d ago.
Is VRTS a falling knife?
Not by the strict technical definition. VRTS is down -30.0% from its 52-week high, but that high was set 308d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. VRTS is still on the Watch for decline depth, but the freshness component of a falling knife is missing.
Is VRTS a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is VRTS trading inside its 52-week range?
At $142.15, VRTS sits 22.0% of the way from its 52-week low ($121.61) to its 52-week high ($215.06). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has VRTS been declining?
The current 30.0% decline accrued over 308d, which annualizes to roughly -35.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does VRTS compare to its sector?
There are 104 other Financial Services tickers on Broken Stocks: 50 Red, 35 Amber, 19 Watch, with 40 showing recovering structural signals. Median sector decline is -34.1% — VRTS's decline is shallower than the sector median.
Does VRTS's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-01) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.