Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

SecurityVRTS / Virtus Investment Partners, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in VRTS / Virtus Investment Partners, Inc.

On November 14, 2025 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Virtus Investment Partners, Inc. (US:VRTS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,933 shares of Virtus Investment Partners, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -100.00 0
2025-08-14 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9,933 -6,520 -39.63 1,802 -36.47 0.0013
2025-05-15 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 16,453 8,651 110.88 2,836 64.83 0.0025
2025-02-14 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,802 2,357 43.29 1,721 50.88 0.0013
2024-11-14 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,445 -77 -1.39 1,140 -8.58 0.0010
2024-08-14 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,522 639 13.09 1,247 3.06 0.0012
2024-05-15 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,883 4,883 1,211 0.0010
2022-08-15 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -959 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 959 959 230 0.0002
2021-11-15 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -2,077 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,077 -591 -22.15 577 -8.12 0.0005
2021-05-17 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,668 1,052 65.10 628 78.92 0.0006
2021-02-16 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,616 1,616 351 0.0003
2020-05-15 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -162,645 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 162,645 0 0.00 16,511 5.97 0.0189
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,627 -156,018 807 0.0009
2019-11-14 2019-09-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 162,645 28,000 20.80 15,581 22.48 0.0192
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 134,645 0 0.00 12,721 6.80 0.0159
2019-05-15 2019-03-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 134,645 20,970 18.45 11,911 38.05 0.0154
2019-02-14 2018-12-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 113,675 45,000 65.53 8,628 26.96 0.0119
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 68,675 26,175 61.59 6,796 47.51 0.0082
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,323 229 719 0.0009
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 42,500 30,000 240.00 4,607 246.13 0.0060
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,094 -1,084 780 0.0010
2018-05-15 2018-03-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 12,500 6,706 115.74 1,331 99.55 0.0018
2018-05-15 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,178 1,384 889 0.0012
2018-02-14 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,794 5,794 667 0.0009
2017-02-14 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -5,811 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,811 5,811 0.00 569 0.0010
2015-11-16 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 0 0 0.0000
2015-05-15 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -5,514 -100.00 0 -100.00
2015-02-17 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,514 -4,309 -43.87 940 -44.90 0.0012
2014-11-14 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9,823 7,789 382.94 1,706 384.66 0.0022
2014-05-15 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,034 -16,694 -89.14 352 -90.61 0.0005
2014-02-14 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 18,728 -8,645 -31.58 3,747 -15.84 0.0051
2013-11-20 2013-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 27,373 14,936 120.09 4,452 103.01 0.0071
2013-11-14 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 27,373 4,452
2013-08-14 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,437 12,437 2,193 0.0041
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.