Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership1,497 shares
Latest Disclosed Value $ 244,272
Comerica Bank reports 19.43% decrease in ownership of VIP / Virtus Investment Partners, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 1,497 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $206,586 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,858 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -19.43% during the quarter. The current value of the position is $179,640 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)
2026-01-29 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,497 -361 -19.43 244 -30.88 0.0010
2025-11-14 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,858 -474 -20.33 353 -16.55 0.0013
2025-08-14 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,332 69 3.05 423 8.46 0.0016
2025-05-14 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,263 -67 -2.88 390 -23.98 0.0016
2025-02-14 2024-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 2,330 -89 -3.68 514 1.38 0.0021
2025-02-14 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,330 -89 514 0.0017
2024-11-14 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,419 -121 -4.76 507 -11.69 0.0020
2024-08-15 2024-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 2,540 -321 -11.22 574 -19.18 0.0024
2024-05-16 2024-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 2,861 -326 -10.23 709 -7.92 0.0031
2024-02-14 2023-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 3,187 -10 -0.31 770 19.38 0.0035
2023-11-21 2023-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 3,197 3,197 646 0.0034
2023-08-22 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -4,039 -100.00 0 0.0000
2023-01-26 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,039 -1,190 -22.76 1 -100.00 0.0066
2022-10-28 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,229 -785 -13.05 868 -21.87 0.0073
2022-08-02 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,014 -135 -2.20 1,111 -13.88 0.0091
2022-04-27 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,149 -45 -0.73 1,290 -17.36 0.0094
2022-02-18 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,194 -7,072 -53.31 1,561 -62.29 0.0115
2021-11-22 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 13,266 6,517 96.56 4,140 104.85 0.0249
2021-08-26 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,749 -449 -6.24 2,021 9.30 0.0121
2021-04-28 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,198 -321 -4.27 1,849 10.26 0.0110
2021-01-28 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,519 -27 -0.36 1,677 25.15 0.0106
2020-10-30 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,546 -140 -1.82 1,340 32.67 0.0097
2020-07-31 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,686 587 8.27 1,010 88.08 0.0078
2020-05-01 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,099 990 16.21 537 -30.53 0.0049
2020-02-07 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,109 -29 -0.47 773 27.14 0.0059
2019-10-31 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,138 -432 -6.58 608 -14.49 0.0048
2019-08-02 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,570 -395 -5.67 711 -8.49 0.0057
2019-05-02 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,965 59 0.85 777 26.14 0.0063
2019-02-06 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,906 -22 -0.32 616 -15.62 0.0052
2018-11-01 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,928 -684 -8.99 730 -25.43 0.0059
2018-08-01 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,612 97 1.29 979 11.12 0.0068
2018-05-01 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,515 165 2.24 881 -8.04 0.0063
2018-02-02 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,350 -239 -3.15 958 8.74 0.0064
2017-11-06 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,589 616 8.83 881 9.03 0.0064
2017-08-03 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,973 -133 -1.87 808 2.15 0.0060
2017-05-03 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,106 1,186 20.03 791 8.50 0.0060
2017-02-08 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,920 -21 -0.35 729 34.50 0.0058
2016-08-11 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,941 -722 -10.84 542 12.68 0.0047
2016-05-11 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,663 -192 -2.80 481 -33.19 0.0043
2016-02-05 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,855 -104 -1.49 720 3.00 0.0071
2015-11-12 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,959 -7,063 -50.37 699 -62.30 0.0066
2015-08-13 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 14,022 7,110 102.86 1,854 105.09 0.0080
2015-05-15 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,912 -6,810 -49.63 904 -61.37 0.0077
2015-02-13 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 13,722 6,715 95.83 2,340 92.28 0.0101
2014-10-21 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,007 105 1.52 1,217 -16.70 0.0107
2014-08-12 2014-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,902 -187 -2.64 1,461 18.97 0.0124
2014-05-15 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,089 -239 -3.26 1,228 -16.23 0.0094
2014-02-11 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,328 -494 -6.32 1,466 15.25 0.0114
2013-11-12 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,822 7,822 1,272 0.0089
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.