Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership78,048 shares
Latest Disclosed Value $ 10,485,749
Northern Trust Corp reports 18.61% decrease in ownership of VIP / Virtus Investment Partners, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 78,048 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $8,819,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,888 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -18.61% during the quarter. The current value of the position is $9,365,760 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)
2026-05-14 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 78,048 -17,840 -18.61 10,486 -32.98 0.0003
2026-02-17 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 95,888 -10,129 -9.55 15,644 -22.35 0.0004
2025-11-14 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 106,017 -1,579 -1.47 20,146 3.22 0.0006
2025-08-13 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 107,596 -43 -0.04 19,518 5.20 0.0027
2025-05-13 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 107,639 1,535 1.45 18,553 -20.73 0.0028
2025-02-14 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 106,104 9,793 10.17 23,404 16.02 0.0033
2024-11-13 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 96,311 306 0.32 20,172 -6.96 0.0033
2024-08-14 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 96,005 3,122 3.36 21,683 -5.87 0.0037
2024-05-14 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 92,883 -3,471 -3.60 23,033 -1.12 0.0040
2024-02-13 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 96,354 -1,538 -1.57 23,295 17.81 0.0042
2023-11-13 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 97,892 -862 -0.87 19,773 1.40 0.0038
2023-08-11 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 98,754 -2,481 -2.45 19,501 1.17 0.0037
2023-05-15 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 101,235 1,118 1.12 19,274 0.56 0.0038
2023-02-13 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 100,117 -3,606 -3.48 19,166 15.83 0.0040
2022-11-14 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 103,723 1,074 1.05 16,546 -5.75 0.0038
2022-08-12 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 102,649 -4,283 -4.01 17,555 -31.59 0.0038
2022-05-13 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 106,932 -2,125 -1.95 25,663 -20.80 0.0045
2022-02-08 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 109,057 -852 -0.78 32,401 -5.00 0.0053
2021-11-15 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 109,909 -1,799 -1.61 34,107 9.92 0.0060
2021-08-13 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 111,708 3,354 3.10 31,029 21.60 0.0055
2021-05-12 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 108,354 -18,561 -14.62 25,517 -7.35 0.0047
2021-02-11 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 126,915 -364 -0.29 27,541 56.07 0.0054
2020-11-16 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 127,279 3,305 2.67 17,647 22.41 0.0039
2020-08-14 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 123,974 13,322 12.04 14,416 71.17 0.0034
2020-05-14 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 110,652 6,763 6.51 8,422 -33.40 0.0024
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 103,889 1,104 1.07 12,646 11.28 0.0028
2019-11-13 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 102,785 953 0.94 11,364 3.90 0.0027
2019-08-13 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 101,832 3,982 4.07 10,937 14.60 0.0026
2019-05-13 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 97,850 5,809 6.31 9,544 30.56 0.0024
2019-02-12 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 92,041 -187 -0.20 7,310 -30.32 0.0021
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 92,228 750 0.82 10,491 -10.37 0.0026
2018-09-18 2018-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 91,478 2,406 2.70 11,705 6.15 0.0030
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 91,929 2,857 11,763
2018-05-09 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 89,072 1,028 1.17 11,027 8.85 0.0029
2018-02-14 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 88,044 -454 -0.51 10,130 -1.35 0.0026
2017-11-13 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 88,498 757 0.86 10,269 5.47 0.0027
2017-08-11 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 87,741 16,509 23.18 9,736 29.06 0.0027
2017-05-12 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 71,232 7,032 10.95 7,544 -0.47 0.0022
2017-02-13 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 64,200 -50,732 -44.14 7,580 -32.60 0.0023
2016-11-09 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 114,932 14,893 14.89 11,247 57.94 0.0035
2016-08-12 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 100,039 2,150 2.20 7,121 -11.65 0.0023
2016-08-19 2016-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 97,889 3,064 3.23 8,060 -27.64 0.0027
2016-05-13 2016-03-31 13F Virtus Invt Partners In COMM 92828Q109 97,889 7,647
2016-02-12 2015-12-31 13F Virtus Invt Partners In COMM 92828Q109 94,825 6,571 7.45 11,138 25.57 0.0037
2015-11-12 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 88,254 88,254 0.00 8,870 0.0030
2015-08-13 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -81,050 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 81,050 1,018 1.27 10,599 -22.32 0.0032
2015-02-12 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 80,032 -9,721 -10.83 13,645 -12.48 0.0041
2014-11-13 2014-09-30 13F Virtus Invt Partners In COMM 92828Q109 89,753 3,662 4.25 15,590 -14.48 0.0049
2014-08-14 2014-06-30 13F VIRTUS INVT PARTNERS com 92828Q109 86,091 -11,968 -12.20 18,230 7.36 0.0057
2014-05-14 2014-03-31 13F VIRTUS INVT PARTNERS COMM 92828Q109 98,059 -6,641 -6.34 16,980 -18.93 0.0053
2014-02-21 2013-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 104,700 9,381 9.84 20,945 35.10 0.0067
2014-02-12 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 104,700 20,945
2013-11-13 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 95,319 1,747 1.87 15,503 -6.01 0.0055
2013-08-09 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 93,572 93,572 16,495 0.0060
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.