Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

SecurityVRTS / Virtus Investment Partners, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership5,228 shares
Latest Disclosed Value $ 702,381
Citigroup Inc reports 71.86% increase in ownership of VRTS / Virtus Investment Partners, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,228 shares of Virtus Investment Partners, Inc. (US:VRTS) valued at $702,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,042 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 71.86% during the quarter. The current value of the position is $736,782 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)
2026-05-11 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,228 2,186 71.86 702 41.53 0.0003
2026-02-13 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,042 -62 -2.00 496 -15.79 0.0002
2025-11-10 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,104 -8,748 -73.81 590 -72.59 0.0003
2025-08-11 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 11,852 1,886 18.92 2,150 25.16 0.0011
2025-05-12 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9,966 186 1.90 1,718 -20.40 0.0009
2025-02-12 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9,780 1,036 11.85 2,157 17.80 0.0013
2024-11-12 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 8,744 3,442 64.92 1,831 52.97 0.0011
2024-08-12 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,302 -759 -12.52 1,197 -20.36 0.0008
2024-05-10 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,061 1,905 45.84 1,503 49.70 0.0010
2024-02-09 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,156 1,504 56.71 1,005 87.66 0.0007
2023-12-06 2023-09-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 2,652 -2,345 -46.93 536 -45.74 0.0004
2023-11-09 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,652 -2,345 536 0.0002
2023-08-10 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,997 1,913 62.03 987 67.97 0.0006
2023-05-11 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,084 -999 -24.47 587 -24.84 0.0004
2023-02-09 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,083 820 25.13 782 50.19 0.0006
2022-11-10 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,263 116 3.69 520 -3.53 0.0004
2022-08-10 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,147 -3,545 -52.97 539 -66.44 0.0004
2022-05-12 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,692 460 7.38 1,606 -13.28 0.0010
2022-02-10 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,232 1,598 34.48 1,852 28.79 0.0010
2021-11-10 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,634 592 14.65 1,438 28.05 0.0008
2021-08-10 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,042 -402 -9.05 1,123 7.26 0.0007
2021-05-13 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,444 2,511 129.90 1,047 149.88 0.0007
2021-02-11 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,933 1,303 206.83 419 381.61 0.0002
2020-11-12 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 630 -2,826 -81.77 87 -78.36 0.0001
2020-08-12 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,456 -1,331 -27.80 402 10.44 0.0003
2020-05-12 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,787 -104,671 -95.63 364 -96.72 0.0003
2020-02-12 2019-12-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 109,458 15,500 16.50 11,109 22.78 0.0080
2020-02-12 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,493 -2,170 425 0.0003
2019-11-08 2019-09-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 93,958 -4,500 -4.57 9,048 -3.14 0.0072
2019-11-08 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,663 576 626 0.0005
2019-08-12 2019-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 98,458 15,502 18.69 9,341 26.47 0.0075
2019-08-12 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,087 834 546 0.0004
2019-05-13 2019-03-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 82,956 -10,000 -10.76 7,386 4.71 0.0071
2019-05-13 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,253 -207 415 0.0004
2019-02-12 2018-12-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 92,956 45,109 94.28 7,054 48.51 0.0071
2019-02-12 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,460 82 354 0.0004
2018-11-13 2018-09-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 47,847 21,318 80.36 4,750 63.45 0.0042
2018-11-13 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 4,378 3,112 498 0.0004
2018-08-10 2018-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 26,529 -5,668 -17.60 2,906 -16.13 0.0027
2018-08-10 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,266 814 162 0.0001
2018-05-11 2018-03-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 32,197 28,819 853.14 3,465 907.27 0.0029
2018-05-11 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 452 -8,607 56 0.0000
2018-02-12 2017-12-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 3,378 -14,203 -80.79 344 -83.15 0.0003
2018-02-12 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9,059 -8,522 1,042 0.0008
2017-11-13 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 17,581 16,561 1,623.63 2,041 1,862.50 0.0017
2017-08-11 2017-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 1,020 -23,980 -95.92 104 -95.75 0.0001
2017-08-11 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 13,316 6,279 1,478 0.0013
2017-05-12 2017-03-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 25,000 14,454 137.06 2,446 96.47 0.0022
2017-05-12 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,037 -3,509 746 0.0007
2017-02-10 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 10,546 420 4.15 1,245 25.76 0.0011
2016-11-10 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 10,126 6,553 183.40 990 289.76 0.0009
2016-08-12 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,573 -3,193 -47.19 254 -51.89 0.0003
2016-05-13 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 6,766 4,607 213.39 528 107.87 0.0006
2016-02-12 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,159 -1,619 -42.85 254 -33.16 0.0003
2015-11-13 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,778 643 20.51 380 -8.43 0.0004
2015-08-13 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,135 1,886 151.00 415 153.05 0.0004
2015-05-14 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,249 -1,758 -58.46 164 -68.03 0.0002
2015-02-17 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,007 2,731 989.49 513 968.75 0.0005
2014-11-14 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 276 188 213.64 48 152.63 0.0000
2014-08-14 2014-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 88 -1,285 -93.59 19 -92.02 0.0000
2014-05-15 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,373 -980 -41.65 238 -49.47 0.0002
2014-02-14 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 2,353 2,138 994.42 471 1,245.71 0.0004
2013-11-14 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 215 -524 -70.91 35 -73.08 0.0000
2013-08-14 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 739 739 130 0.0001
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.