Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
127,00 € ↑7,00 (5,83%)
2026-06-05
DEL PRIS
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership168,774 shares
Ownership 2.45%
Victory Capital Management Inc ownership in VIP / Virtus Investment Partners, Inc.

2020-01-30 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 168,774 shares of Virtus Investment Partners, Inc. (DE:VIP). This represents 2.45 percent ownership of the company. In their previous filing dated 2019-02-01 , Victory Capital Management Inc had reported owning 395,713 shares, indicating a decrease of -57.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-01-30 2020-01-30 13G/A 395,713 168,774 -57.35 2.45 -55.78
2019-02-01 2019-02-01 13G/A 422,907 395,713 -6.43 5.54 -6.26
2018-02-08 2018-02-08 13G/A 388,389 422,907 8.89 5.91 -10.32
2017-02-10 2017-02-10 13G 388,389 6.59

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 318,009 72,665 29.62 42,725 6.74 0.0205
2026-02-13 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 245,344 15,987 6.97 40,028 -8.16 0.0226
2025-11-12 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 229,357 119,802 109.35 43,585 119.31 0.0255
2025-08-13 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 109,555 14,881 15.72 19,873 21.79 0.0128
2025-05-02 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 94,674 1,026 1.10 16,318 -21.00 0.0167
2025-02-06 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 93,648 -4,978 -5.05 20,657 0.00 0.0203
2024-11-05 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 98,626 947 0.97 20,657 -6.36 0.0199
2024-08-05 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 97,679 -1,294 -1.31 22,061 -10.12 0.0221
2024-05-03 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 98,973 -4,958 -4.77 24,543 -2.32 0.0240
2024-02-05 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 103,931 -4,161 -3.85 25,126 15.08 0.0264
2023-11-06 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 108,092 -4,651 -4.13 21,834 -1.93 0.0251
2023-07-27 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 112,743 -4,040 -3.46 22,263 0.13 0.0245
2023-05-02 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 116,783 24,754 26.90 22,234 26.20 0.0250
2023-04-25 2022-12-31 13F/A-3 VIRTUS INVT PARTNERS COM 92828Q109 92,029 13,178 16.71 17,618 40.07 0.0203
2023-03-10 2022-12-31 13F/A-2 VIRTUS INVT PARTNERS COM 92828Q109 92,029 13,178 17,618 0.0192
2023-02-10 2022-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 92,029 13,178 17,618 0.0122
2023-02-09 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 91,345 12,494 17,639 0.0120
2022-11-02 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 78,851 76,324 3,020.34 12,578 2,811.57 0.0147
2022-08-01 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,527 -465 -15.54 432 -18.49 0.0005
2022-05-04 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,992 1,114 59.32 530 -5.02 0.0005
2022-02-07 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,878 -1,483 -44.12 558 -46.50 0.0005
2021-11-02 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,361 -1,516 -31.08 1,043 -23.03 0.0010
2021-08-03 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,877 -601 -10.97 1,355 5.04 0.0013
2021-05-04 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,478 -679 -11.03 1,290 -3.44 0.0013
2021-02-01 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,157 2,342 61.39 1,336 152.55 0.0015
2020-11-09 2020-09-30 13F Virtus Investment Partners COM 92828Q109 3,815 -9,739 -71.85 529 -66.43 0.0007
2020-08-07 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 13,554 9,834 264.35 1,576 456.89 0.0021
2020-05-12 2020-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 3,720 -165,054 -97.80 283 -98.62 0.0005
2020-05-04 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,720 -165,054 283 309.7147
2020-02-06 2019-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 168,774 -85,657 -33.67 20,543 -26.98 0.0249
2020-02-04 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 101,168 -153,263 12,447 14,920.1025
2019-11-12 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 254,431 -30,157 -10.60 28,132 -7.96 0.0362
2019-08-15 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 284,588 -23,725 -7.70 30,565 1.63 0.0617
2019-05-03 2019-03-31 13F VIRTUS INVT PARTNERS Common Stock 92828Q109 308,313 -87,400 -22.09 30,076 -4.31 0.0684
2019-05-02 2018-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 395,713 150 0.04 31,431 -30.15 0.0789
2019-02-05 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 395,713 150 31,431
2018-11-01 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 395,563 -26,075 -6.18 44,995 -16.60 0.0928
2018-08-02 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 421,638 281 0.07 53,949 3.42 0.1148
2018-05-04 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 421,357 -1,550 -0.37 52,164 7.21 0.1138
2018-02-01 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 422,907 -3,009 -0.71 48,655 -1.56 0.1024
2017-10-27 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 425,916 -900 -0.21 49,428 4.38 0.1111
2017-08-07 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 426,816 -1,794 -0.42 47,355 4.33 0.1108
2017-05-10 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 428,610 40,221 10.36 45,390 -1.00 0.1081
2017-02-09 2016-12-31 13F Virtus Investment Partners COM 92828Q109 388,389 -73,061 -15.83 45,849 1.53 0.1157
2016-11-02 2016-09-30 13F Virtus Investment Partners COM 92828Q109 461,450 4,175 0.91 45,157 38.74 0.1265
2016-08-09 2016-06-30 13F Virtus Investment Partners COM 92828Q109 457,275 69,575 17.95 32,549 7.48 0.1302
2016-05-17 2016-03-31 13F/A-2 Virtus Investment Partners COM 92828Q109 387,700 139,404 56.14 30,284 3.84 0.1251
2016-05-12 2016-03-31 13F/A-1 Virtus Investment Partners COM 92828Q109 387,234 -466 30,247 0.1241
2016-05-12 2016-03-31 13F Virtus Investment Partners COM 92828Q109 387,234 30,247
2016-02-10 2015-12-31 13F Virtus Investment Partners COM 92828Q109 248,296 27,680 12.55 29,165 31.55 0.1211
2015-11-06 2015-09-30 13F Virtus Investment Partners COM 92828Q109 220,616 97,381 79.02 22,171 36.04 0.0913
2015-08-14 2015-06-30 13F/A-01 Virtus Investment Partners COM 92828Q109 123,235 123,235 16,297 0.0603
2015-08-07 2015-06-30 13F Virtus Investment Partners COM 92828Q109 123,235 16,298
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.