Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership52,930 shares
Latest Disclosed Value $ 7,111,145
First Trust Advisors Lp reports 38.09% increase in ownership of VIP / Virtus Investment Partners, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 52,930 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $5,981,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,330 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 38.09% during the quarter. The current value of the position is $6,722,110 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)
2026-05-13 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 52,930 14,600 38.09 7,111 13.72 0.0051
2026-02-13 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 38,330 1,798 4.92 6,254 -9.93
2025-11-12 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 36,532 4,389 13.65 6,942 19.07 0.0052
2025-08-13 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 32,143 14,962 87.08 5,831 96.89 0.0047
2025-05-14 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 17,181 -81 -0.47 2,961 -22.22 0.0026
2025-02-13 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 17,262 5,684 49.09 3,808 56.99 0.0034
2024-11-13 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,578 2,093 22.07 2,425 13.21 0.0023
2024-08-13 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9,485 -1,279 -11.88 2,142 -19.75 0.0022
2024-05-13 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 10,764 826 8.31 2,669 11.12 0.0027
2024-02-13 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9,938 -1,918 -16.18 2,403 0.33 0.0026
2023-11-13 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,856 -3,002 -20.20 2,395 -18.40 0.0028
2023-08-14 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 14,858 -1,533 -9.35 2,934 -5.96 0.0033
2023-05-15 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 16,391 -2,158 -11.63 3,121 -12.11 0.0036
2023-02-09 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 18,549 -196 -1.05 3,550 18.73 0.0042
2022-11-14 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 18,745 915 5.13 2,990 -1.94 0.0039
2022-08-12 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 17,830 -4,015 -18.38 3,049 -41.85 0.0038
2022-05-13 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 21,845 -4,181 -16.06 5,243 -32.19 0.0054
2022-02-08 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 26,026 5,665 27.82 7,732 22.38 0.0075
2021-11-15 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 20,361 2,695 15.26 6,318 28.75 0.0068
2021-10-12 2021-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 17,666 -4,071 -18.73 4,907 -4.14 0.0053
2021-08-16 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 17,666 -4,071 4,907 0.0051
2021-05-14 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 21,737 7,388 51.49 5,119 64.39 0.0062
2021-02-02 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 14,349 14,349 3,114 0.0041
2017-02-06 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -14,914 -100.00 0 -100.00
2016-11-01 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 14,914 2,002 15.50 1,459 58.76 0.0044
2016-08-04 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,912 9,482 276.44 919 242.91 0.0029
2016-05-10 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,430 -21,529 -86.26 268 -90.86 0.0009
2016-05-04 2015-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 24,959 941 3.92 2,932 21.46 0.0076
2016-02-03 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 24,959 2,932
2015-11-05 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 24,018 -2,533 -9.54 2,414 -31.24 0.0070
2015-08-04 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 26,551 15,009 130.04 3,511 132.67 0.0091
2015-05-04 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 11,542 8,078 233.20 1,509 155.33 0.0044
2015-02-13 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,464 -6,285 -64.47 591 -65.09 0.0020
2014-11-12 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9,749 9,749 0.00 1,693 0.0067
2014-08-11 2014-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -5,077 -100.00 0 -100.00
2014-05-12 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,077 2,692 112.87 879 84.28 0.0039
2014-08-08 2013-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 2,385 -3,349 -58.41 477 -48.87 0.0023
2014-02-13 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,385 477
2013-11-12 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,734 148 2.65 933 -5.28 0.0051
2013-08-12 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,586 5,586 985 0.0064
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.