Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
CENA AKCJI
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership13,152 shares
Latest Disclosed Value $ 2,145,747
Sei Investments Co reports 30.55% increase in ownership of VIP / Virtus Investment Partners, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 13,152 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $1,814,976 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,074 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 30.55% during the quarter. The current value of the position is $1,578,240 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 13,152 3,078 30.55 2,146 12.07 0.0021
2025-11-13 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 10,074 7,130 242.19 1,914 258.43 0.0021
2025-08-14 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,944 220 8.08 534 13.86 0.0006
2025-05-14 2025-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 2,724 35 1.30 469 -20.91 0.0006
2025-05-13 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,693 4 593 0.0006
2025-02-11 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,689 401 17.53 593 23.80 0.0008
2024-11-12 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,288 -136 -5.61 479 -12.43 0.0006
2024-08-13 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,424 174 7.73 548 -1.80 0.0008
2024-05-07 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,250 -2 -0.09 558 2.39 0.0008
2024-02-14 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,252 58 2.64 544 22.80 0.0009
2023-11-14 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,194 400 22.30 443 25.14 0.0008
2023-08-11 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,794 0 0.00 354 3.81 0.0006
2023-05-12 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,794 189 11.78 342 11.07 0.0006
2023-02-10 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,605 1,605 307 0.0007
2022-05-13 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -7,103 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,103 -2,672 -27.34 2,111 -30.42 0.0040
2021-11-12 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9,775 3,487 55.45 3,034 73.67 0.0064
2021-08-06 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,288 0 0.00 1,747 17.96 0.0039
2021-05-12 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,288 0 0.00 1,481 8.58 0.0037
2021-02-08 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,288 -2,400 -27.62 1,364 13.20 0.0035
2020-12-04 2020-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 8,688 -500 -5.44 1,205 12.83 0.0035
2020-11-06 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 8,688 -500 1,205 2,901.3721
2020-08-17 2020-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 9,188 -6,799 -42.53 1,068 -12.17 0.0033
2020-08-11 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 16,146 159 1,965 5,330.1671
2020-05-14 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 15,987 -159 -0.98 1,216 -38.12 0.0045
2020-02-06 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 16,146 4,040 33.37 1,965 46.75 0.0059
2019-11-12 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,106 503 4.34 1,339 7.46 0.0034
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,603 3,164 37.49 1,246 51.40 0.0041
2019-05-15 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 8,439 8,387 16,128.85 823 13,616.67 0.0028
2019-02-13 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 52 0 0.00 6 0.00 0.0000
2018-11-08 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 52 52 6 0.0000
2017-11-06 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -1 -100.00 0 0.0000
2017-07-31 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1 1 0 0.0000
2015-10-30 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 0 -9 -100.00 0 -100.00
2015-08-07 2015-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 9 0 0.00 1 0.00 0.0000
2015-08-04 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 9 0 1 0.0000
2015-05-14 2015-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 9 9 1 0.0000
2015-05-01 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9 1
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.