Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership115 shares
Latest Disclosed Value $ 15,450
Versant Capital Management, Inc reports 721.43% increase in ownership of VIP / Virtus Investment Partners, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 115 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $12,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 14 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 721.43% during the quarter. The current value of the position is $13,800 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 115 101 721.43 15 650.00 0.0015
2026-01-08 2025-12-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 14 -69 -83.13 2 -86.67 0.0003
2025-10-27 2025-09-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 83 0 0.00 16 0.00 0.0021
2025-07-07 2025-06-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 83 -7 -7.78 15 0.00 0.0023
2025-04-03 2025-03-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 90 90 16 0.0026
2020-04-17 2020-03-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 -105 -100.00 0 -100.00
2020-01-28 2019-12-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 105 0 0.00 12 9.09 0.0061
2019-10-18 2019-09-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 105 -4 -3.67 11 0.00 0.0052
2019-07-16 2019-06-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 109 -21 -16.15 11 -8.33 0.0050
2019-04-23 2019-03-31 13F/A-1 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 130 -46 -26.14 12 -7.69 0.0051
2019-04-23 2019-03-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 12 12
2019-01-28 2018-12-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 176 29 19.73 13 -18.75 0.0060
2018-10-12 2018-09-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 147 0 0.00 16 -11.11 0.0065
2018-07-06 2018-06-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 147 0 0.00 18 0.00 0.0076
2018-04-19 2018-03-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 147 0 0.00 18 12.50 0.0074
2018-04-18 2017-12-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 147 0 0.00 16 -5.88 0.0065
2018-04-23 2017-09-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 147 111 308.33 17 466.67 0.0093
2018-04-23 2017-06-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 36 5 16.13 3 0.00 0.0017
2018-04-23 2017-03-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 31 10 47.62 3 50.00 0.0017
2018-04-23 2016-12-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 21 21 -88.52 2 -85.71 0.0011
2018-04-23 2016-06-30 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 -183 -100.00 0 -100.00
2018-04-23 2016-03-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 183 50 37.59 14 -6.67 0.0085
2018-04-23 2015-12-31 13F VIRTUS INVT PARTNERS INC COM Stock 92828Q109 133 133 15 0.0094
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.