Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
CENA AKCJI
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership47,326 shares
Latest Disclosed Value $ 6,358,248
Prudential Financial Inc reports 47.82% increase in ownership of VIP / Virtus Investment Partners, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 47,326 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $5,347,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,016 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 47.82% during the quarter. The current value of the position is $5,679,120 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)
2026-05-13 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 47,326 15,310 47.82 6,358 21.73 0.0044
2026-02-13 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 32,016 21,679 209.72 5,223 165.94 0.0063
2025-11-13 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 10,337 -5,602 -35.15 1,964 -47.35 0.0023
2025-08-12 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 15,939 1,076 7.24 3,731 5.58 0.0048
2025-05-13 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 14,863 -1,261 -7.82 3,534 -0.65 0.0050
2025-02-11 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 16,124 4,970 44.56 3,557 52.23 0.0049
2024-11-14 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,154 -1,003 -8.25 2,336 -14.90 0.0033
2024-08-13 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,157 3,060 33.64 2,746 21.73 0.0041
2024-05-14 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9,097 195 2.19 2,256 4.79 0.0032
2024-02-13 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 8,902 -12,243 -57.90 2,152 -49.61 0.0033
2023-11-13 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 21,145 -8,527 -28.74 4,271 -27.10 0.0067
2023-08-11 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 29,672 4,543 18.08 5,859 22.47 0.0085
2023-05-12 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 25,129 -250 -0.99 4,784 -1.52 0.0075
2023-02-14 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 25,379 4,000 18.71 4,859 42.42 0.0082
2022-11-04 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 21,379 -2,213 -9.38 3,411 -15.46 0.0058
2022-08-15 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 23,592 -1,610 -6.39 4,035 -33.28 0.0064
2022-05-13 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 25,202 -2,488 -8.99 6,048 -26.48 0.0080
2022-02-14 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 27,690 -8,863 -24.25 8,226 -27.48 0.0102
2021-11-15 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 36,553 5,895 19.23 11,343 33.20 0.0158
2021-08-16 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 30,658 12,295 66.96 8,516 96.90 0.0117
2021-05-12 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 18,363 -19,335 -51.29 4,325 -47.12 0.0065
2021-08-16 2020-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 0217 92828Q109 37,698 -10,136 -21.19 8,179 23.33 0.0137
2021-02-16 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 37,698 -10,136 8,180 0.0138
2020-11-16 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 47,834 -14,764 -23.59 6,632 -8.89 0.0125
2020-08-12 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 62,598 19,129 44.01 7,279 120.04 0.0140
2020-05-12 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 43,469 12,284 39.39 3,308 -12.86 0.0073
2020-02-11 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 31,185 199 0.64 3,796 10.80 0.0056
2019-11-13 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 30,986 19,582 171.71 3,426 179.67 0.0054
2019-08-08 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,404 -14,640 -56.21 1,225 -51.79 0.0019
2019-05-15 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 26,044 13,995 116.15 2,541 165.52 0.0042
2019-02-07 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 12,049 71 0.59 957 -29.74 0.0017
2018-11-07 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,978 -390 -3.15 1,362 -13.91 0.0020
2018-08-13 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,368 160 1.31 1,582 4.70 0.0024
2018-05-04 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 12,208 320 2.69 1,511 10.45 0.0023
2018-02-13 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 11,888 -120 -1.00 1,368 -1.87 0.0019
2017-11-02 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,008 730 6.47 1,394 11.43 0.0023
2017-08-07 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,278 60 0.53 1,251 5.30 0.0019
2017-05-10 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 11,218 1,448 14.82 1,188 3.04 0.0019
2017-02-07 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9,770 -928 -8.67 1,153 10.12 0.0019
2016-11-04 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 10,698 -4,150 -27.95 1,047 -0.95 0.0017
2016-08-09 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 14,848 -1,460 -8.95 1,057 -17.03 0.0018
2016-05-09 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 16,308 300 1.87 1,274 -32.23 0.0023
2016-02-12 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 16,008 -170 -1.05 1,880 15.62 0.0034
2015-11-10 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 16,178 -1,090 -6.31 1,626 -28.81 0.0032
2015-08-06 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 17,268 -9,175 -34.70 2,284 -33.95 0.0041
2015-05-01 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 26,443 210 0.80 3,458 -22.67 0.0060
2015-02-06 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 26,233 -100 -0.38 4,472 -2.23 0.0081
2014-11-12 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 26,333 -2,821 -9.68 4,574 -25.90 0.0086
2014-08-13 2014-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 29,154 521 1.82 6,173 24.51 0.0109
2014-05-14 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 28,633 -2,790 -8.88 4,958 -21.13 0.0092
2014-02-11 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 31,423 350 1.13 6,286 24.38 0.0125
2013-11-07 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 31,073 2,080 7.17 5,054 -1.12 0.0107
2013-08-07 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 28,993 28,993 5,111 0.0113
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.