Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership5,144 shares
Latest Disclosed Value $ 691,096
Royce & Associates Lp reports 79.23% increase in ownership of VIP / Virtus Investment Partners, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 5,144 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $581,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,870 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 79.23% during the quarter. The current value of the position is $617,280 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 COM 92828Q109 5,144 2,274 79.23 691 47.65 0.0068
2026-02-09 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,870 2,870 468 0.0047
2018-02-09 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -10,294 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 10,294 -16,800 -62.01 1,195 -60.25 0.0079
2017-08-07 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 27,094 -49,000 -64.39 3,006 -62.70 0.0199
2017-05-11 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 76,094 -131,100 -63.27 8,058 -67.06 0.0527
2017-02-10 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 207,194 38,560 22.87 24,459 48.21 0.1569
2016-11-14 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 168,634 -28,120 -14.29 16,503 17.84 0.1087
2016-08-08 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 196,754 -16,800 -7.87 14,005 -16.04 0.0925
2016-05-11 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 213,554 27,330 14.68 16,681 -23.74 0.1053
2016-02-09 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 186,224 -47,510 -20.33 21,874 -6.88 0.1306
2015-11-12 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 233,734 5,070 2.22 23,490 -22.32 0.1246
2015-08-10 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 228,664 29,364 14.73 30,241 16.03 0.1278
2015-05-13 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 199,300 119,420 149.50 26,062 91.37 0.0986
2015-02-09 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 79,880 -17,085 -17.62 13,619 -19.14 0.0473
2014-11-12 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 96,965 20,965 27.59 16,843 4.66 0.0569
2014-08-11 2014-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 76,000 36,600 92.89 16,093 135.86 0.0479
2014-05-12 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 39,400 25,700 187.59 6,823 148.92 0.0202
2014-02-10 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 13,700 -1,500 -9.87 2,741 10.88 0.0079
2013-11-12 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 15,200 -2,700 -15.08 2,472 -21.65 0.0074
2013-08-07 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 17,900 17,900 3,155 0.0097
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.