Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership159,225 shares
Latest Disclosed Value $ 21,395,286
Geode Capital Management, Llc reports 4.93% increase in ownership of VIP / Virtus Investment Partners, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 159,225 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $17,992,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 151,747 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 4.93% during the quarter. The current value of the position is $20,221,575 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.

Upgrade to unlock premium data and export to Excel .

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 159,225 7,478 4.93 21,395 -13.59 0.0007
2026-02-09 2025-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 151,747 -3,145 -2.03 24,760 -15.89 0.0015
2025-11-12 2025-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 154,892 -90 -0.06 29,437 4.70 0.0019
2025-08-08 2025-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 154,982 961 0.62 28,115 5.88 0.0020
2025-05-13 2025-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 154,021 3,952 2.63 26,553 -19.80 0.0021
2025-02-12 2024-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 150,069 -1,259 -0.83 33,110 4.44 0.0026
2024-11-12 2024-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 151,328 821 0.55 31,702 -6.76 0.0026
2024-08-09 2024-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 150,507 1,796 1.21 33,999 -7.82 0.0030
2024-05-13 2024-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 148,711 -3,373 -2.22 36,883 0.30 0.0034
2024-02-13 2023-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 152,084 4,539 3.08 36,772 23.37 0.0038
2023-11-13 2023-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 147,545 5,427 3.82 29,806 6.21 0.0036
2023-08-11 2023-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 142,118 3,698 2.67 28,064 6.49 0.0033
2023-05-15 2023-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 138,420 6,552 4.97 26,354 105,312.00 0.0034
2023-02-13 2022-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 131,868 4,402 3.45 25 -99.88 0.0035
2022-11-14 2022-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 127,466 -1,871 -1.45 20,333 -8.07 0.0031
2022-08-12 2022-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 129,337 -772 -0.59 22,119 -29.16 0.0032
2022-05-13 2022-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 130,109 1,111 0.86 31,224 -18.53 0.0039
2022-02-11 2021-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 128,998 2,500 1.98 38,325 -2.37 0.0046
2021-11-12 2021-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 126,498 -271 -0.21 39,254 11.48 0.0053
2021-08-13 2021-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 126,769 2,799 2.26 35,212 20.61 0.0049
2021-05-12 2021-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 123,970 10,909 9.65 29,194 18.99 0.0045
2021-02-12 2020-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 113,061 5,039 4.66 24,534 63.81 0.0041
2020-11-13 2020-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 108,022 -1,249 -1.14 14,977 17.86 0.0029
2020-08-13 2020-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 109,271 7,489 7.36 12,707 64.05 0.0027
2020-05-14 2020-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 101,782 12,740 14.31 7,746 -28.53 0.0020
2020-02-20 2019-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 89,042 -1,718 -1.89 10,838 8.00 0.0023
2020-02-13 2019-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 89,042 -1,718 10,838 1,381.2081
2019-11-12 2019-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 90,760 -5,945 -6.15 10,035 -3.38 0.0023
2019-08-14 2019-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 96,705 11,469 13.46 10,386 24.92 0.0025
2019-05-14 2019-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 85,236 3,901 4.80 8,314 28.72 0.0022
2019-03-06 2018-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 81,335 10,653 15.07 6,459 -2.90 0.0020
2019-02-13 2018-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 81,335 10,653 6,459
2018-11-13 2018-09-30 13F VRTS 7 1 PFD CV SER D 92828Q208 6,652 6.98 0.0019
2018-11-13 2018-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,682 2,735 8,040 0.0023
2018-08-14 2018-06-30 13F VRTS 7 1 PFD CV SER D 92828Q208 6,218 2.30 0.0019
2018-08-14 2018-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 67,947 5,049 8,693 0.0027
2018-05-15 2018-03-31 13F VRTS 7 1 PFD CV SER D 92828Q208 6,078 32.48 0.0020
2018-05-15 2018-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 62,898 3,552 7,786 0.0025
2018-02-13 2017-12-31 13F VRTS 7 1 PFD CV SER D 92828Q208 4,588 -1.23 0.0016
2018-02-13 2017-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 59,346 2,606 6,827 0.0023
2017-11-14 2017-09-30 13F VRTS 7 1 PFD CV SER D 92828Q208 4,645 3.15 0.0017
2017-11-14 2017-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 56,740 -445 6,584 0.0024
2017-08-14 2017-06-30 13F VRTS 7 1 PFD CV SER D 92828Q208 4,503 2.29 0.0018
2017-08-14 2017-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 57,185 9,205 6,344 0.0025
2017-06-21 2017-03-31 13F/A-1 VRTS 7 1 PFD CV SER D 92828Q208 4,402 -15.15 0.0018
2017-06-21 2017-03-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 47,980 4,027 5,081 0.0021
2017-05-12 2017-03-31 13F VRTS 7 1 PFD CV SER D 92828Q208 4,402
2017-05-12 2017-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 47,980 5,081
2017-02-14 2016-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 43,953 368 0.84 5,188 21.64 0.0024
2016-11-10 2016-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 43,585 -692 -1.56 4,265 35.35 0.0021
2016-08-12 2016-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 44,277 -1,238 -2.72 3,151 -11.36 0.0017
2016-05-13 2016-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 45,515 810 1.81 3,555 -32.30 0.0019
2016-02-12 2015-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 44,705 715 1.63 5,251 18.80 0.0030
2015-11-13 2015-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 43,990 338 0.77 4,420 -23.42 0.0027
2015-08-14 2015-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 43,652 1,051 2.47 5,772 3.63 0.0033
2015-05-14 2015-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 42,601 569 1.35 5,570 -22.27 0.0032
2015-02-12 2014-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 42,032 820 1.99 7,166 0.11 0.0043
2014-11-14 2014-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 41,212 460 1.13 7,158 -17.05 0.0046
2014-08-13 2014-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 40,752 2,005 5.17 8,629 28.62 0.0056
2014-05-14 2014-03-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 38,747 -4,617 -10.65 6,709 -22.65 0.0045
2014-02-14 2013-12-31 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 43,364 6,142 16.50 8,674 43.28 0.0060
2013-11-14 2013-09-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 37,222 12,209 48.81 6,054 37.31 0.0049
2013-08-14 2013-06-30 13F VIRTUS INVESTMENT PARTNERS COM 92828Q109 25,013 25,013 4,409 0.0039
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.