Millennium Management Llc reports 74.69% increase in ownership of VIP / Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

DE ˙ DB ˙ US92828Q1094

120,00 € ↓ -5,00 (-4,00%)

2026-06-04
DEL PRIS

Security	DE:VIP / Virtus Investment Partners, Inc.
Institution	Millennium Management Llc
Manager	Israel Englander
Latest Disclosed Ownership	58,988 shares
Latest Disclosed Value	$ 7,925,038

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 58,988 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $6,665,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,768 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 74.69% during the quarter. The current value of the position is $7,078,560 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	58,988	25,220	74.69	7,925	43.86	0.0033
2026-02-17	2025-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	33,768	3,391	11.16	5,509	-4.56	0.0023
2025-11-14	2025-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	30,377	20,470	206.62	5,773	221.20	0.0025
2025-08-14	2025-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	9,907	-48,881	-83.15	1,797	-82.26	0.0009
2025-05-15	2025-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	58,788	5,734	10.81	10,133	-13.42	0.0054
2025-02-14	2024-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	53,054	-2,319	-4.19	11,703	0.91	0.0057
2024-11-14	2024-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	55,373	27,260	96.97	11,598	82.66	0.0055
2024-08-14	2024-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	28,113	3,589	14.63	6,349	4.41	0.0029
2024-05-15	2024-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	24,524	18,745	324.36	6,081	335.29	0.0026
2024-02-14	2023-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	5,779	2,007	53.21	1,397	83.57	0.0006
2023-11-14	2023-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	3,772	1,040	38.07	762	41.19	0.0004
2023-08-14	2023-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	2,732	-4,939	-64.39	539	-63.08	0.0003
2023-05-15	2023-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	7,671	5,847	320.56	1,460	318.34	0.0008
2023-02-14	2022-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,824	-4,090	-69.16	349	-62.99	0.0002
2022-11-14	2022-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	5,914	5,914		943		0.0006
2022-08-15	2022-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	0	-80,042	-100.00	0	-100.00
2022-05-16	2022-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	80,042	42,400	112.64	19,209	71.77	0.0102
2022-02-14	2021-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	37,642	-44,380	-54.11	11,183	-56.06	0.0057
2021-11-15	2021-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	82,022	-46,261	-36.06	25,453	-28.57	0.0153
2021-08-16	2021-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	128,283	-37,275	-22.51	35,633	-8.61	0.0219
2021-05-17	2021-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	165,558	31,536	23.53	38,989	34.06	0.0279
2021-02-16	2020-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	134,022	65,117	94.50	29,083	204.41	0.0210
2020-11-16	2020-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	68,905	68,905		9,554		0.0118
2020-08-14	2020-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	0	-70,958	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	70,958	-17,537	-19.82	5,401	-49.86	0.0121
2020-02-14	2019-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	88,495	31,700	55.81	10,772	71.56	0.0135
2019-11-14	2019-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	56,795	-45,121	-44.27	6,279	-42.64	0.0099
2019-08-15	2019-06-30	13F/A-1	VIRTUS INVT PARTNERS	COM	92828Q109	101,916	74,613	273.28	10,946	311.04	0.0165
2019-08-14	2019-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	101,916	74,613		10,946
2019-05-14	2019-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	27,303	27,303		2,663		0.0040
2019-02-15	2018-12-31	13F/A-1	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	0	-2,521	-100.00	0	-100.00
2018-11-14	2018-09-30	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	2,521	-4,884	-65.96	250	-69.17	0.0003
2018-11-14	2018-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	10,629	-83,291		1,209		0.0015
2018-08-14	2018-06-30	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	7,405	-25,677	-77.62	811	-80.20	0.0011
2018-08-14	2018-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	93,920	60,838		12,017		0.0157
2018-05-15	2018-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	33,082	-51,628	-60.95	4,096	-57.97	0.0055
2018-02-14	2017-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	84,710	2,680	3.27	9,746	2.37	0.0135
2017-11-14	2017-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	82,030	82,030		9,520		0.0145
2017-08-14	2017-06-30	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	0	-6,799	-100.00	0	-100.00
2017-05-15	2017-03-31	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	6,799	-449	-6.19	666	-22.20	0.0012
2017-05-15	2017-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	37,624	30,376		3,984		0.0073
2017-02-14	2016-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	7,248	3,468	91.75	856	131.35	0.0018
2016-11-14	2016-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	3,780	3,780	0.00	370		0.0006
2015-11-16	2015-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	0	-5,132	-100.00	0	-100.00
2015-08-14	2015-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	5,132	-14,137	-73.37	679	-73.06	0.0013
2015-05-15	2015-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	19,269	19,269	0.00	2,520		0.0047
2015-02-17	2014-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	0	-3,706	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	3,706	3,706	0.00	644		0.0016
2014-08-14	2014-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	0	-7,029	-100.00	0	-100.00
2014-05-15	2014-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	7,029	-1,427	-16.88	1,217	-28.07	0.0035
2014-02-14	2013-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	8,456	4,535	115.66	1,692	165.20	0.0053
2013-11-14	2013-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	3,921	-12,709	-76.42	638	-78.23	0.0021
2013-08-14	2013-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	16,630	16,630		2,931		0.0090

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.