Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership2,582 shares
Latest Disclosed Value $ 339,430
Hsbc Holdings Plc reports 0.50% decrease in ownership of VIP / Virtus Investment Partners, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 2,582 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $291,766 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 2,595 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $327,914 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)
2026-04-30 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,582 -13 -0.50 339 -19.48 0.0000
2026-03-20 2025-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 2,595 2,595 421 0.0000
2026-03-06 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,595 2,595 421 0.0000
2025-08-13 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -100.00 0
2025-05-14 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,787 2,779 138.40 819 84.88 0.0001
2025-02-14 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,008 285 16.54 444 23.74 0.0003
2024-11-14 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,723 -129 -6.97 358 -12.90 0.0002
2024-08-12 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,852 124 7.18 412 -2.38 0.0003
2024-05-15 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,728 507 41.52 422 42.71 0.0003
2024-02-12 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,221 1,221 295 0.0003
2023-05-15 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -1,610 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,610 315 24.32 305 45.24 0.0004
2022-11-14 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,295 -1,042 -44.59 210 -48.28 0.0003
2022-08-11 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,337 203 9.51 406 -22.22 0.0006
2022-05-16 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,134 -10,363 -82.92 522 -86.01 0.0006
2022-02-11 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 12,497 11,228 884.79 3,732 840.05 0.0034
2021-11-12 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,269 21 1.68 397 15.41 0.0004
2021-08-13 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,248 1,248 344 0.0004
2021-05-14 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -1,460 -100.00 0 -100.00
2021-02-25 2020-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 1,460 -2,264 -60.79 315 -39.54 0.0004
2021-02-12 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,460 -2,264 315 74.7926
2020-11-12 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,724 -2,804 -42.95 521 -31.36 0.0008
2020-08-14 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,528 23 0.35 759 53.02 0.0014
2020-05-15 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,505 975 17.63 496 -26.63 0.0012
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,530 1,211 28.04 676 41.42 0.0012
2019-11-14 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,319 4,319 -21.90 478 -29.29 0.0009
2019-02-13 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -19,879 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 19,879 19,879 2,258 0.0036
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.