Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

SecurityVRTS / Virtus Investment Partners, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership11,253 shares
Latest Disclosed Value $ 1,835,927
Barclays Plc reports 12.67% increase in ownership of VRTS / Virtus Investment Partners, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 11,253 shares of Virtus Investment Partners, Inc. (US:VRTS) valued at $1,835,927 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 9,988 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 12.67% during the quarter. The current value of the position is $1,585,885 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)
2026-02-13 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 11,253 1,265 12.67 1,836 -3.32 0.0004
2026-03-31 2025-09-30 13F/A-3 VIRTUS INVT PARTNERS COM 92828Q109 9,988 -5,594 -35.90 1,898 -32.84 0.0004
2026-03-19 2025-09-30 13F/A-2 VIRTUS INVT PARTNERS COM 92828Q109 14,119 -1,463 2,957 0.0008
2025-11-12 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9,988 -5,594 1,898 0.0004
2026-02-27 2025-06-30 13F/A-2 VIRTUS INVT PARTNERS COM 92828Q109 15,582 2,665 20.63 2,827 26.95 0.0006
2025-08-14 2025-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 15,582 2,665 3 0.0006
2025-08-13 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 15,582 2,665 3 0.0002
2026-03-17 2025-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 12,917 -2,387 -15.60 2,226 -34.04 0.0006
2025-05-15 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 12,917 -2,387 2 0.0006
2026-03-19 2024-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 15,304 1,185 8.39 3,376 14.14 0.0009
2025-02-13 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 15,304 1,185 3 0.0009
2026-03-31 2024-09-30 13F/A-2 VIRTUS INVT PARTNERS COM 92828Q109 14,119 9,488 204.88 2,957 182.97 0.0008
2024-11-19 2024-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 14,119 9,488 3 0.0008
2024-11-15 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 14,119 9,488 3 0.0002
2026-03-23 2024-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 4,631 -2,988 -39.22 1,046 -44.68 0.0003
2024-08-14 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,631 -2,988 1 0.0003
2026-03-24 2024-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 7,619 -5,199 -40.56 1,889 -39.03 0.0007
2024-05-15 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,619 -5,199 2 0.0007
2026-03-25 2023-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 12,818 7,197 128.04 3,099 172.95 0.0011
2024-02-15 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 12,818 7,197 3 0.0011
2026-03-26 2023-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 5,621 1,009 21.88 1,135 24.73 0.0007
2023-11-07 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,621 1,009 1 0.0007
2026-03-30 2023-06-30 13F/A-2 VIRTUS INVT PARTNERS COM 92828Q109 4,612 -1,509 -24.65 911 -21.89 0.0006
2023-09-20 2023-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 4,612 -1,509 1 0.0006
2023-08-03 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,612 -1,509 1 0.0006
2026-03-30 2023-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 6,121 254 4.33 1,165 3.74 0.0005
2023-05-04 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,121 254 1 0.0005
2026-03-30 2022-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 5,867 1,568 36.47 1,123 63.94 0.0005
2023-02-13 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,867 1,568 1 0.0005
2022-11-03 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,299 -4,634 -51.88 685 -55.17 0.0007
2022-08-12 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 8,933 25 0.28 1,528 -28.50 0.0009
2022-05-16 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 8,908 -2,044 -18.66 2,137 -34.33 0.0017
2022-02-23 2021-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 10,952 3,548 47.92 3,254 41.66 0.0012
2022-02-14 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 10,952 3,548 3,254 0.0012
2021-11-09 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,404 1,798 32.07 2,297 47.43 0.0010
2021-08-13 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,606 -4,511 -44.59 1,558 -34.62 0.0007
2021-05-13 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 10,117 -9,041 -47.19 2,383 -42.68 0.0013
2021-02-11 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 19,158 10,334 117.11 4,157 239.62 0.0022
2020-11-12 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 8,824 957 12.16 1,224 33.77 0.0007
2020-08-12 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,867 1,994 33.95 915 104.24 0.0007
2020-05-13 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,873 -7,025 -54.47 448 -71.46 0.0004
2020-02-10 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 12,898 762 6.28 1,570 16.99 0.0009
2019-11-15 2019-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 12,136 200 1.68 1,342 18.55 0.0008
2019-11-14 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,136 2,188 1,342 310.2719
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS CONV 92828Q208 11,936 0 0.00 1,132 6.49 0.0007
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9,948 4,107 1,069 0.0007
2019-05-15 2019-03-31 13F VIRTUS INVT PARTNERS CONV 92828Q208 11,936 0 0.00 1,063 17.33 0.0007
2019-05-15 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,841 3,001 569 0.0004
2019-02-14 2018-12-31 13F VIRTUS INVT PARTNERS CONV 92828Q208 11,936 0 0.00 906 -23.54 0.0007
2019-02-14 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,840 -9,866 226 0.0002
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS CONV 92828Q208 11,936 -25,000 -67.68 1,185 -70.71 0.0008
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,706 4,810 1,446 0.0010
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS CONV 92828Q208 36,936 10,000 37.13 4,046 41.57 0.0035
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,896 -182 1,010 0.0009
2018-05-15 2018-03-31 13F VIRTUS INVT PARTNERS CONV 92828Q208 26,936 5,380 24.96 2,858 30.32 0.0022
2018-05-15 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 8,078 4,589 1,001 0.0008
2018-02-14 2017-12-31 13F VIRTUS INVT PARTNERS CONV 92828Q208 21,556 -5,000 -18.83 2,193 -20.20 0.0018
2018-02-14 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,489 -68 401 0.0003
2017-11-14 2017-09-30 13F VIRTUS INVT PARTNERS CONV 92828Q208 26,556 -1,767 -6.24 2,748 -5.14 0.0028
2017-11-14 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,557 -1,429 412 0.0004
2017-08-14 2017-06-30 13F VIRTUS INVT PARTNERS CONV 92828Q208 28,323 26,070 1,157.12 2,897 1,112.13 0.0031
2017-08-14 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,986 -29,139 553 0.0006
2017-05-15 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,253 704 45.45 239 30.60 0.0003
2017-05-15 2017-03-31 13F VIRTUS INVT PARTNERS CONV 92828Q208 34,125 32,576 3,343 0.0036
2017-02-14 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,549 1,002 183.18 183 238.89 0.0002
2016-11-14 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 547 531 3,318.75 54 5,300.00 0.0001
2016-08-12 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 16 -65 -80.25 1 -85.71 0.0000
2016-05-16 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 81 81 0.00 7 0.0000
2016-02-12 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -1,035 -100.00 0 -100.00
2015-11-13 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,035 904 690.08 104 511.76 0.0001
2015-08-14 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 131 -80 -37.91 17 -39.29 0.0000
2015-05-19 2015-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 211 -4,371 -95.40 28 -96.41 0.0000
2015-05-14 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 211 28
2015-02-13 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,582 4,496 5,227.91 779 5,093.33 0.0007
2014-11-14 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 86 -42 -32.81 15 -44.44 0.0000
2014-08-14 2014-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 128 -1,435 -91.81 27 -90.00 0.0000
2014-05-15 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,563 -1,644 -51.26 270 -57.94 0.0003
2014-02-13 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,207 -259 -7.47 642 14.44 0.0007
2013-11-14 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,466 -2,163 -38.43 561 -43.50 0.0007
2013-08-14 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,629 5,629 993 0.0012
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.