Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership92,462 shares
Latest Disclosed Value $ 12,034,853
Jpmorgan Chase & Co reports 0.28% increase in ownership of VIP / Virtus Investment Partners, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 92,462 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $10,448,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 92,206 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 0.28% during the quarter. The current value of the position is $11,742,674 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/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 92,462 256 0.28 12,035 -20.00 0.0008
2026-02-11 2025-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 92,206 -5,377 -5.51 15,043 -18.88 0.0009
2025-11-26 2025-09-30 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 97,583 -6,747 -6.47 18,544 -2.02 0.0011
2025-11-07 2025-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 97,583 -6,747 18,544 0.0001
2025-08-12 2025-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 104,330 -12,515 -10.71 18,925 -6.03 0.0012
2025-05-12 2025-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 116,845 -41,183 -26.06 20,139 -42.22 0.0015
2025-02-12 2024-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 158,028 12,642 8.70 34,858 14.47 0.0026
2024-12-26 2024-09-30 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 145,386 3,651 2.58 30,451 -4.87 0.0023
2024-11-08 2024-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 145,386 3,651 30,451 0.0023
2024-12-26 2024-06-30 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 141,735 38,880 37.80 32,011 25.50 0.0026
2024-08-12 2024-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 141,735 38,880 32,011 0.0026
2024-12-26 2024-03-31 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 102,855 18,528 21.97 25,506 25.11 0.0022
2024-05-10 2024-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 102,855 18,528 25,506 0.0022
2024-12-26 2023-12-31 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 84,327 -15,308 -15.36 20,387 1.30 0.0020
2024-02-12 2023-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 84,327 -15,308 20,387 0.0020
2023-11-14 2023-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 99,635 28,359 39.79 20,125 42.99 0.0022
2023-08-11 2023-06-30 13F Virtus Inv Partners COM 92828Q109 71,276 1,117 1.59 14,075 5.37 0.0015
2023-05-18 2023-03-31 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 70,159 -3,152 -4.30 13,357 95,307.14 0.0016
2023-05-11 2023-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 61,511 -11,800 13,357 0.0002
2023-02-13 2022-12-31 13F Virtus Inv Partners COMMON 92828Q109 73,311 16,282 28.55 14 -99.85 0.0019
2022-11-14 2022-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 57,029 -7,244 -11.27 9,097 -17.25 0.0013
2022-08-11 2022-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 64,273 4,590 7.69 10,993 -23.25 0.0015
2022-05-11 2022-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 59,683 -31,730 -34.71 14,324 -47.26 0.0017
2022-02-11 2021-12-31 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 91,413 -12,054 -11.65 27,159 -15.41 0.0031
2022-02-10 2021-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 91,413 -12,054 27,159 0.0031
2021-11-12 2021-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 103,467 14,999 16.95 32,108 30.66 0.0040
2021-08-12 2021-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 88,468 -15,157 -14.63 24,574 0.70 0.0029
2021-05-12 2021-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 103,625 14,107 15.76 24,404 25.63 0.0033
2021-02-19 2020-12-31 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 89,518 -1,879 -2.06 19,425 54.98 0.0029
2021-02-11 2020-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 89,518 -1,879 19,425 480.3941
2020-11-12 2020-09-30 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 91,397 7,862 9.41 12,534 29.03 0.0021
2020-11-12 2020-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 91,397 12,534
2020-08-11 2020-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 83,535 -283 -0.34 9,714 52.26 0.0019
2020-05-12 2020-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 83,818 56,841 210.70 6,380 94.33 0.0015
2020-02-11 2019-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 26,977 -7,818 -22.47 3,283 -14.66 0.0006
2019-11-12 2019-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 34,795 18,171 109.31 3,847 119.20 0.0008
2019-08-07 2019-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 16,624 10,943 192.62 1,755 216.79 0.0003
2019-05-07 2019-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 5,681 -102,595 -94.75 554 -93.56 0.0001
2019-02-11 2018-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 108,276 11,868 12.31 8,601 -21.57 0.0020
2018-11-13 2018-09-30 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 96,408 -23,117 -19.34 10,967 -28.29 0.0021
2018-11-07 2018-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 96,408 -23,117 10,967
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 119,525 -11,681 -8.90 15,294 -5.84 0.0031
2018-05-10 2018-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 131,206 -43,663 -24.97 16,243 -19.26 0.0035
2018-02-13 2017-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 174,869 3 0.00 20,118 -0.91 0.0042
2017-11-09 2017-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 174,866 42,139 31.75 20,302 37.87 0.0045
2017-08-09 2017-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 132,727 -53,198 -28.61 14,726 -25.21 0.0034
2017-05-10 2017-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 185,925 62,331 50.43 19,690 34.96 0.0045
2017-02-06 2016-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 123,594 95,194 335.19 14,589 424.97 0.0035
2016-11-04 2016-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 28,400 26,946 1,853.23 2,779 2,598.06 0.0007
2016-08-08 2016-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 1,454 -5,050 -77.64 103 -79.72 0.0000
2016-05-10 2016-03-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 6,504 948 17.06 508 -22.21 0.0001
2016-02-12 2015-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 5,556 -700 -11.19 653 3.82 0.0002
2015-11-13 2015-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 6,256 256 4.27 629 -20.78 0.0002
2015-08-14 2015-06-30 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 6,000 -32,039 -84.23 794 -84.04 0.0002
2015-05-15 2015-03-31 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 38,039 30,920 434.33 4,974 309.72 0.0011
2015-02-13 2014-12-31 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 7,119 -2,574 -26.56 1,214 -27.91 0.0003
2014-12-08 2014-09-30 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 9,693 1,558 19.15 1,684 3.50 0.0004
2014-11-14 2014-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 9,693 1,684
2014-02-26 2013-12-31 13F/A-1 VIRTUS INVT PARTNERS COMMON 92828Q109 8,135 938 13.03 1,627 39.06 0.0005
2014-02-13 2013-12-31 13F VIRTUS INVT PARTNERS COMMON 92828Q109 8,135 1,627
2013-10-31 2013-09-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 7,197 -11,314 -61.12 1,170 -64.14 0.0003
2013-08-13 2013-06-30 13F VIRTUS INVT PARTNERS COMMON 92828Q109 18,511 18,511 3,263 0.0010
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.