Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership4,079 shares
Latest Disclosed Value $ 548,014
Bnp Paribas Arbitrage, Sa reports 73.77% decrease in ownership of VIP / Virtus Investment Partners, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 4,079 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $460,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,550 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -73.77% during the quarter. The current value of the position is $518,033 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)
2026-05-12 2026-03-31 13F Virtus Investment Partners Equity 92828Q109 4,079 -11,471 -73.77 548 -78.39 0.0000
2026-02-10 2025-12-31 13F Virtus Investment Partners Equity 92828Q109 15,550 -1,797 -10.36 2,537 -23.06 0.0011
2025-11-13 2025-09-30 13F Virtus Investment Partners Equity 92828Q109 17,347 3,806 28.11 3,296 34.20 0.0018
2025-08-14 2025-06-30 13F Virtus Investment Partners Equity 92828Q109 13,541 6,414 90.00 2,456 100.00 0.0014
2025-05-14 2025-03-31 13F Virtus Investment Partners Equity 92828Q109 7,127 3,238 83.26 1,228 43.29 0.0007
2025-02-14 2024-12-31 13F Virtus Investment Partners Equity 92828Q109 3,889 -415 -9.64 858 -4.88 0.0005
2024-11-13 2024-09-30 13F Virtus Investment Partners Equity 92828Q109 4,304 794 22.62 901 13.76 0.0006
2024-08-13 2024-06-30 13F Virtus Investment Partners Equity 92828Q109 3,510 -331 -8.62 793 -16.81 0.0006
2024-05-01 2024-03-31 13F Virtus Investment Partners Equity 92828Q109 3,841 1,432 59.44 952 63.57 0.0008
2024-02-14 2023-12-31 13F/A-2 Virtus Investment Partners Equity 92828Q109 2,409 -1,185 -32.97 582 -19.72 0.0007
2024-02-07 2023-12-31 13F/A-1 Virtus Investment Partners Equity 92828Q109 2,409 -1,185 582 0.0001
2024-02-07 2023-12-31 13F Virtus Investment Partners Equity 92828Q109 2,409 582
2023-11-14 2023-09-30 13F Virtus Investment Partners Equity 92828Q109 3,594 930 34.91 726 37.83 0.0009
2023-08-09 2023-06-30 13F Virtus Investment Partners Equity 92828Q109 2,664 -2,307 -46.41 526 -44.40 0.0007
2023-05-12 2023-03-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 4,971 2,192 78.88 946 77.82 0.0013
2023-02-14 2022-12-31 13F Virtus Investment Partners Equity 92828Q109 2,779 -2,563 -47.98 532 -37.56 0.0008
2022-11-16 2022-09-30 13F/A-1 Virtus Investment Partners Equity 92828Q109 5,342 2,368 79.62 852 67.72 0.0014
2022-11-15 2022-09-30 13F Virtus Investment Partners Equity 92828Q109 5,342 2,368 852 0.0002
2022-08-12 2022-06-30 13F Virtus Investment Partners Equity 92828Q109 2,974 477 19.10 509 -15.19 0.0008
2022-05-18 2022-03-31 13F/A-1 Virtus Investment Partners Equity 92828Q109 2,497 -1,693 -40.41 599 -51.85 0.0008
2022-02-09 2021-12-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 4,190 -2,910 -40.99 1,245 -43.53 0.0018
2021-11-16 2021-09-30 13F/A-1 VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 7,100 4,568 180.41 2,203 213.37 0.0031
2021-11-12 2021-09-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 1,908 -624 265 0.0000
2021-08-10 2021-06-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 2,532 -1,061 -29.53 703 -16.90 0.0009
2021-05-07 2021-03-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 3,593 1,437 66.65 846 81.16 0.0012
2021-02-10 2020-12-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 2,156 248 13.00 468 76.89 0.0009
2020-10-30 2020-09-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 1,908 1,277 202.38 265 261.64 0.0004
2020-08-06 2020-06-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 631 -2,276 -78.29 73 -66.97 0.0001
2020-05-13 2020-03-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 2,907 458 18.70 221 -25.84 0.0005
2020-02-12 2019-12-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 2,449 1,266 107.02 298 129.23 0.0005
2019-11-07 2019-09-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 1,183 -95 -7.43 131 -5.11 0.0002
2019-07-30 2019-06-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 1,278 -235 -15.53 137 -6.80 0.0003
2019-04-25 2019-03-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 1,513 1,028 211.96 148 286.84 0.0003
2019-02-12 2018-12-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 485 104 27.30 39 -11.63 0.0001
2018-11-07 2018-09-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 381 -22 -5.46 43 -15.69 0.0001
2018-07-25 2018-06-30 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 403 -1,844 -82.06 52 -81.65 0.0001
2018-05-11 2018-03-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 2,247 -1,110 -33.07 278 -27.98 0.0005
2018-03-05 2017-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 3,357 -250 -6.93 386 -7.66 0.0007
2018-02-01 2017-12-31 13F VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 3,357 -250 386
2017-11-03 2017-09-30 13F VIRTUS INVT PARTNERS STOCK 92828Q109 3,607 1,132 45.74 419 52.55 0.0010
2017-08-03 2017-06-30 13F VIRTUS INVT PARTNERS STOCK 92828Q109 2,475 848 52.12 275 59.30 0.0008
2017-05-03 2017-03-31 13F VIRTUS INVT PARTNERS STOCK 92828Q109 1,627 244 17.64 172 5.52 0.0005
2017-02-14 2016-12-31 13F VIRTUS INVT PARTNERS STOCK 92828Q109 1,383 286 26.07 163 52.34 0.0008
2016-10-05 2016-09-30 13F * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 1,097 -955 -46.54 107 -26.71 0.0004
2016-07-06 2016-06-30 13F * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 2,052 957 87.40 146 71.76 0.0007
2016-04-22 2016-03-31 13F * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 1,095 299 37.56 86 -8.60 0.0004
2016-04-19 2015-12-31 13F/A-1 * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 796 -976 -55.08 93 -47.75 0.0005
2016-02-10 2015-12-31 13F * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 796 93
2015-11-13 2015-09-30 13F * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 1,772 915 106.77 178 57.52 0.0004
2015-08-14 2015-06-30 13F VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 857 687 404.12 113 413.64 0.0003
2015-05-15 2015-03-31 13F * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 170 170 0.00 22 0.0001
2015-02-11 2014-12-31 13F VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 0 -395 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 395 364 1,174.19 69 1,033.33 0.0001
2014-08-14 2014-06-30 13F/A-1 VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 31 -2 -6.06 7 0.00 0.0000
2014-08-14 2014-06-30 13F VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 31 7
2014-05-13 2014-03-31 13F VIRTUS INVT PARTNERS STOCK 92828Q109 33 31 1,550.00 6 1,426.25 0.0000
2014-04-02 2013-12-31 13F/A-1 VIRTUS INVT PARTNERS STOCK 92828Q109 2 -1,853 -99.89 0 -100.00 0.0000
2013-11-13 2013-09-30 13F VIRTUS INVT PARTNERS STOCK 92828Q109 1,855 -211 -10.21 302 -17.31 0.0002
2013-08-13 2013-06-30 13F VIRTUS INVT PARTNERS STOCK 92828Q109 2,066 2,066 364 0.0003
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.