Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership23,354 shares
Latest Disclosed Value $ 3,137,579
Ameriprise Financial Inc reports 27.69% decrease in ownership of VIP / Virtus Investment Partners, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 23,354 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $2,639,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,296 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -27.69% during the quarter. The current value of the position is $2,965,958 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 23,354 -8,942 -27.69 3,138 -40.46 0.0001
2026-02-17 2025-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 32,296 9,486 41.59 5,269 21.49 0.0012
2025-11-14 2025-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 22,810 -6,228 -21.45 4,338 -17.66 0.0010
2025-08-14 2025-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 29,038 2,221 8.28 5,267 13.95 0.0013
2025-05-14 2025-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 26,817 1,896 7.61 4,622 -15.92 0.0012
2025-02-14 2024-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 24,921 228 0.92 5,497 6.30 0.0014
2024-11-14 2024-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 24,693 -1,170 -4.52 5,172 -11.47 0.0013
2024-08-14 2024-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 25,863 -1,425 -5.22 5,841 -13.67 0.0016
2024-05-15 2024-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 27,288 -799 -2.84 6,767 -0.35 0.0019
2024-02-14 2023-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 28,087 -1,031 -3.54 6,790 15.46 0.0020
2023-11-14 2023-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 29,118 -1,106 -3.66 5,882 -1.46 0.0019
2023-08-14 2023-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 30,224 -2,093 -6.48 5,968 -2.99 0.0019
2023-05-22 2023-03-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 32,317 315 0.98 6,153 0.41 0.0020
2023-05-15 2023-03-31 13F VISA INC- SHARES COM 92828Q109 32,317 315 6,153 0.0004
2023-02-14 2022-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 32,002 126 0.40 6,127 20.47 0.0021
2022-11-14 2022-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 31,876 -759 -2.33 5,086 -8.87 0.0019
2022-08-15 2022-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 32,635 -606 -1.82 5,581 -30.05 0.0019
2022-05-16 2022-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 33,241 525 1.60 7,978 -17.93 0.0024
2022-02-14 2021-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 32,716 -793 -2.37 9,721 -6.52 0.0027
2021-11-15 2021-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 33,509 355 1.07 10,399 12.92 0.0033
2021-08-16 2021-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 33,154 70 0.21 9,209 18.20 0.0028
2021-05-17 2021-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 33,084 1,399 4.42 7,791 13.31 0.0026
2021-02-12 2020-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 31,685 -5,996 -15.91 6,876 31.60 0.0024
2020-11-16 2020-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 37,681 -5,830 -13.40 5,225 3.26 0.0021
2020-08-14 2020-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 43,511 -7,070 -13.98 5,060 31.43 0.0022
2020-05-15 2020-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 50,581 1,437 2.92 3,850 -35.65 0.0020
2020-02-14 2019-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 49,144 -2,680 -5.17 5,983 4.40 0.0025
2019-11-14 2019-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 51,824 764 1.50 5,731 4.48 0.0026
2019-08-14 2019-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 51,060 -2,715 -5.05 5,485 4.56 0.0025
2019-05-15 2019-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 53,775 9,571 21.65 5,246 49.42 0.0024
2019-02-14 2018-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 44,204 -2,685 -5.73 3,511 -34.18 0.0018
2018-11-14 2018-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 46,889 -673 -1.41 5,334 -12.36 0.0019
2018-08-14 2018-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 47,562 4,221 9.74 6,086 13.44 0.0027
2018-05-14 2018-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 43,341 2,734 6.73 5,365 14.83 0.0024
2018-02-12 2017-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 40,607 -26,957 -39.90 4,672 -40.42 0.0021
2017-11-07 2017-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 67,564 -10,795 -13.78 7,841 -9.80 0.0037
2017-08-10 2017-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 78,359 10,830 16.04 8,693 21.56 0.0044
2017-05-05 2017-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 67,529 39,001 136.71 7,151 112.38 0.0037
2017-02-03 2016-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 28,528 -606 -2.08 3,367 18.14 0.0018
2016-11-08 2016-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 29,134 -2,396 -7.60 2,850 27.01 0.0016
2016-08-08 2016-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 31,530 423 1.36 2,244 -7.65 0.0013
2016-05-12 2016-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 31,107 -44,910 -59.08 2,430 -72.79 0.0015
2016-02-11 2015-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 76,017 -6,261 -7.61 8,929 7.99 0.0052
2015-11-12 2015-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,278 -37,157 -31.11 8,268 -47.66 0.0051
2015-08-13 2015-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 119,435 58,850 97.14 15,797 99.41 0.0090
2015-05-14 2015-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 60,585 13,227 27.93 7,922 -1.89 0.0045
2015-02-13 2014-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 47,358 14,564 44.41 8,075 41.77 0.0047
2014-11-14 2014-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 32,794 1,377 4.38 5,696 -14.37 0.0034
2014-08-13 2014-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 31,417 -22 -0.07 6,652 22.19 0.0039
2014-05-14 2014-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 31,439 -3,769 -10.70 5,444 -22.70 0.0033
2014-02-14 2013-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 35,208 1,389 4.11 7,043 28.05 0.0043
2013-11-14 2013-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 33,819 8,793 35.14 5,500 24.63 0.0036
2013-08-14 2013-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 25,026 25,026 4,413 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.