Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership20,867 shares
Latest Disclosed Value $ 2,803,462
Rhumbline Advisers reports 3.71% decrease in ownership of VIP / Virtus Investment Partners, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 20,867 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $2,357,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,671 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -3.71% during the quarter. The current value of the position is $2,650,109 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)
2026-05-12 2026-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 20,867 -804 -3.71 2,803 -20.71 0.0024
2026-02-13 2025-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,671 -786 -3.50 3,536 -17.15 0.0029
2025-11-06 2025-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 22,457 556 2.54 4,267 7.43 0.0034
2025-08-12 2025-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,901 642 3.02 3,973 8.41 0.0034
2025-05-29 2025-03-31 13F/A-1 VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,259 -224 -1.04 3,664 -22.67 0.0034
2025-04-08 2025-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,259 -224 3,664 0.0034
2025-05-29 2024-12-31 13F/A-1 VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,483 -59 -0.27 4,739 5.03 0.0042
2025-01-30 2024-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,483 -59 4,739 0.0042
2024-11-12 2024-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,542 -399 -1.82 4,512 -8.96 0.0041
2024-08-01 2024-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 21,941 -1,366 -5.86 4,955 -14.26 0.0047
2024-05-09 2024-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,307 -108 -0.46 5,780 2.10 0.0056
2024-02-08 2023-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,415 -446 -1.87 5,661 17.45 0.0059
2023-11-09 2023-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,861 -104 -0.43 4,820 1.84 0.0056
2023-08-08 2023-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,965 -790 -3.19 4,732 118,200.00 0.0053
2023-05-11 2023-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 24,755 1,162 4.93 5 -99.91 0.0058
2023-02-14 2022-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,593 810 3.56 4,517 24.30 0.0061
2022-11-10 2022-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 22,783 288 1.28 3,634 -5.54 0.0054
2022-08-11 2022-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 22,495 2,225 10.98 3,847 -20.92 0.0056
2022-05-12 2022-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 20,270 841 4.33 4,865 -15.71 0.0063
2022-02-10 2021-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 19,429 -140 -0.72 5,772 -4.96 0.0071
2021-11-12 2021-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 19,569 -2,703 -12.14 6,073 -1.83 0.0082
2021-08-05 2021-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 22,272 -3,835 -14.69 6,186 0.62 0.0081
2021-05-06 2021-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 26,107 314 1.22 6,148 9.84 0.0084
2021-02-10 2020-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 25,793 1,605 6.64 5,597 66.88 0.0077
2020-11-12 2020-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 24,188 -1,489 -5.80 3,354 12.32 0.0053
2020-08-13 2020-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 25,677 -1,677 -6.13 2,986 43.42 0.0050
2020-05-06 2020-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 27,354 2,194 8.72 2,082 -32.01 0.0044
2020-02-05 2019-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 25,160 1,088 4.52 3,062 15.03 0.0051
2019-10-23 2019-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 24,072 638 2.72 2,662 5.76 0.0049
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,434 240 1.03 2,517 11.22 0.0047
2019-05-01 2019-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,194 -51 -0.22 2,263 22.59 0.0044
2019-01-31 2018-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 23,245 3,514 17.81 1,846 -17.74 0.0040
2018-11-07 2018-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 19,731 -61 -0.31 2,244 -11.37 0.0043
2018-08-06 2018-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 19,792 362 1.86 2,532 5.28 0.0051
2018-05-02 2018-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 19,430 398 2.09 2,405 9.82 0.0050
2018-02-09 2017-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 19,032 2,374 14.25 2,190 13.30 0.0044
2017-11-06 2017-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 16,658 795 5.01 1,933 9.83 0.0042
2017-08-02 2017-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 15,863 1,358 9.36 1,760 14.58 0.0040
2017-05-02 2017-03-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 14,505 4,085 39.20 1,536 24.88 0.0036
2017-01-27 2016-12-31 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 10,420 -1,844 -15.04 1,230 2.50 0.0031
2016-11-08 2016-09-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 12,264 -415 -3.27 1,200 33.04 0.0033
2016-08-11 2016-06-30 13F VIRTUS INVT PARTNERS INC COM COM 92828Q109 12,679 -1,763 -12.21 902 -20.04 0.0027
2016-05-02 2016-03-31 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 14,442 1,300 9.89 1,128 -26.94 0.0035
2016-02-03 2015-12-31 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 13,142 433 3.41 1,544 20.91 0.0050
2015-11-04 2015-09-30 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 12,709 474 3.87 1,277 -21.08 0.0043
2015-08-04 2015-06-30 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 12,235 1,937 18.81 1,618 20.12 0.0052
2015-05-12 2015-03-31 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 10,298 1,061 11.49 1,347 -14.48 0.0039
2015-02-06 2014-12-31 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 9,237 -208 -2.20 1,575 -4.02 0.0046
2014-11-12 2014-09-30 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 9,445 64 0.68 1,641 -17.37 0.0049
2014-08-06 2014-06-30 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 9,381 255 2.79 1,986 25.70 0.0058
2014-05-06 2014-03-31 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 9,126 -256 -2.73 1,580 -15.82 0.0047
2014-02-03 2013-12-31 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 9,382 236 2.58 1,877 26.14 0.0055
2013-11-05 2013-09-30 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 9,146 50 0.55 1,488 -7.17 0.0046
2013-08-07 2013-06-30 13F VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 9,096 9,096 1,603 0.0052
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.