Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
CENA AKCJI
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in VIP / Virtus Investment Partners, Inc.

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 39,563 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -100.00% during the quarter. 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.

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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)
2025-11-13 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -39,563 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 39,563 6,856 20.96 7,177 27.30 0.0009
2026-05-11 2025-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 32,707 -10,375 -24.08 5,637 -40.68 0.0008
2025-02-12 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 43,082 -3,528 -7.57 9,503 -2.65 0.0012
2025-11-12 2024-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 46,610 -13,673 -22.68 9,762 -28.29 0.0014
2024-08-14 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 60,283 14,001 30.25 13,615 18.62 0.0020
2025-05-14 2024-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 46,282 -14,312 -23.62 11,477 -21.65 0.0018
2024-02-09 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 60,594 -1,607 -2.58 14,649 16.60 0.0026
2024-11-13 2023-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 62,201 0 0.00 12,564 2.29 0.0025
2024-08-14 2023-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 62,201 0 0.00 12,283 3.72 0.0024
2024-05-15 2023-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 62,201 -4,804 -7.17 11,842 -7.68 0.0026
2023-02-14 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 67,005 -800 -1.18 12,827 18.59 0.0031
2023-11-13 2022-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 67,805 277 0.41 10,816 -6.34 0.0029
2023-08-14 2022-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 67,528 1,924 2.93 11,549 -26.65 0.0030
2023-05-12 2022-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 65,604 -2,060 -3.04 15,744 -21.68 0.0034
2022-03-09 2021-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 67,664 -1,810 -2.61 20,103 -6.75 0.0041
2022-11-14 2021-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 69,474 -20,484 -22.77 21,559 -13.72 0.0048
2022-08-15 2021-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 89,958 7,564 9.18 24,988 28.78 0.0054
2022-05-09 2021-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 82,394 -11,936 -12.65 19,404 -5.21 0.0044
2021-03-02 2020-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 94,330 7,885 9.12 20,470 70.78 0.0048
2021-11-12 2020-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 86,445 0 0.00 11,986 19.23 0.0032
2021-08-13 2020-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 86,445 3,744 4.53 10,053 59.72 0.0029
2021-05-07 2020-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 82,701 0 0.00 6,294 -37.47 0.0022
2020-03-03 2019-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 82,701 0 0.00 10,066 10.08 0.0028
2020-11-13 2019-09-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,701 0 0.00 9,144 2.95 0.0028
2020-08-13 2019-06-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,701 0 0.00 8,882 10.10 0.0027
2020-05-11 2019-03-31 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,701 0 0.00 8,067 22.80 0.0026
2019-03-04 2018-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,701 0 0.00 6,569 -30.17 0.0024
2019-12-02 2018-09-30 13F/A-3 VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,701 -32,960 -28.50 9,407 -36.43 0.0031
2019-12-02 2018-09-30 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,701 -32,960 9,407 0.0031
2019-11-12 2018-09-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 82,701 -32,960 9,407 0.0031
2019-08-12 2018-06-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 115,661 -19,400 -14.36 14,798 -11.50 0.0051
2019-05-15 2018-03-31 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 135,061 17,588 14.97 16,720 23.71 0.0060
2018-03-05 2017-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 117,473 0 0.00 13,515 -0.87 0.0048
2018-11-13 2017-09-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 117,473 38,467 48.69 13,633 55.52 0.0052
2018-07-24 2017-06-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 79,006 32,830 71.10 8,766 79.26 0.0035
2018-05-11 2017-03-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 46,176 1,816 4.09 4,890 -6.63 0.0020
2017-03-02 2016-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 44,360 -11,600 -20.73 5,237 0.13 0.0023
2017-11-13 2016-09-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 55,960 -15,071 -21.22 5,230 3.44 0.0025
2017-08-09 2016-06-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 71,031 2,100 3.05 5,056 -6.09 0.0024
2017-05-10 2016-03-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 68,931 0 0.00 5,384 -33.51 0.0026
2016-04-18 2015-12-31 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 68,931 -5,093 -6.88 8,097 8.85 0.0040
2016-03-16 2015-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 68,931 0 8,097 0.0041
2016-11-14 2015-09-30 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 74,024 0 0.00 7,439 -24.01 0.0039
2016-08-12 2015-06-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 74,024 0 0.00 9,790 1.14 0.0049
2016-05-13 2015-03-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 74,024 -2,661 -3.47 9,680 -25.96 0.0047
2015-03-19 2014-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 76,685 6,130 13,074 0.0067
2016-04-18 2014-12-31 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 76,685 6,130 8.69 13,074 6.68 0.0066
2015-11-12 2014-09-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,555 0 0.00 12,255 -17.97 0.0066
2015-08-10 2014-06-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,555 0 0.00 14,940 22.28 0.0081
2015-05-12 2014-03-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,555 0 0.00 12,218 -13.43 0.0069
2014-03-07 2013-12-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,555 0 14,114 0.0086
2014-03-20 2013-12-31 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,555 0 14,114 0.0083
2014-05-12 2013-12-31 13F/A-3 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,555 0 0.00 14,114 23.00 0.0081
2014-11-14 2013-09-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70,555 19,243 37.50 11,475 26.87 0.0067
2014-08-14 2013-06-30 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 51,312 43,581 563.72 9,045 528.13 0.0056
2014-04-04 2013-03-31 13F/A-1 VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,731 0 1,440 0.0010
2014-05-12 2013-03-31 13F/A-2 VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,731 7,731 1,440 0.0009
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.