Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

SecurityVRTS / Virtus Investment Partners, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership29,804 shares
Latest Disclosed Value $ 4,004,169
Invesco Ltd. reports 11.37% increase in ownership of VRTS / Virtus Investment Partners, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 29,804 shares of Virtus Investment Partners, Inc. (US:VRTS) valued at $4,004,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 26,762 shares of Virtus Investment Partners, Inc.. This represents a change in shares of 11.37% during the quarter. The current value of the position is $4,439,902 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)
2026-05-12 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 29,804 3,042 11.37 4,004 -8.29 0.0006
2026-02-19 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 26,762 2 0.01 4,366 -14.14 0.0007
2025-11-13 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 26,760 663 2.54 5,085 7.44 0.0008
2025-08-13 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 26,097 -5,330 -16.96 4,734 -12.61 0.0008
2025-05-12 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 31,427 1,653 5.55 5,417 -17.53 0.0010
2025-02-13 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 29,774 212 0.72 6,568 6.07 0.0012
2024-11-12 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 29,562 4,554 18.21 6,192 9.61 0.0012
2024-08-13 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 25,008 458 1.87 5,648 -7.21 0.0012
2024-05-14 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 24,550 -1,409 -5.43 6,088 -3.00 0.0013
2024-02-13 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 25,959 1,855 7.70 6,276 28.90 0.0015
2023-11-13 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 24,104 500 2.12 4,869 4.44 0.0013
2023-08-11 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 23,604 -1,114 -4.51 4,661 -0.96 0.0012
2023-05-12 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 24,718 800 3.34 4,706 2.80 0.0013
2023-02-13 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 23,918 -1,910 -7.40 4,579 11.12 0.0013
2022-11-14 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 25,828 -815 -3.06 4,120 -9.57 0.0013
2022-08-15 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 26,643 2,107 8.59 4,556 -22.64 0.0014
2022-05-16 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 24,536 -7,467 -23.33 5,889 -38.06 0.0015
2022-02-14 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 32,003 -2,893 -8.29 9,508 -12.21 0.0023
2021-11-15 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 34,896 9,060 35.07 10,830 50.92 0.0027
2021-08-17 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 25,836 850 3.40 7,176 21.96 0.0018
2021-05-17 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 24,986 259 1.05 5,884 9.65 0.0016
2021-02-16 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 24,727 -7,923 -24.27 5,366 18.51 0.0016
2020-11-16 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 32,650 -3,075 -8.61 4,528 9.00 0.0015
2020-08-14 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 35,725 1,237 3.59 4,154 58.25 0.0015
2020-05-15 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 34,488 -5,892 -14.59 2,625 -46.59 0.0011
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 40,380 15,612 63.03 4,915 79.51 0.0015
2019-11-14 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 24,768 -121 -0.49 2,738 2.43 0.0007
2019-08-14 2019-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 24,889 6,120 32.61 2,673 45.99 0.0007
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 24,889 6,120 2,673
2019-05-15 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 18,769 -104,569 -84.78 1,831 -81.31 0.0006
2019-02-14 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 123,338 19,098 18.32 9,797 -17.38 0.0038
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 104,240 8,359 8.72 11,858 -3.34 0.0037
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 95,881 6,985 7.86 12,268 11.47 0.0041
2018-05-15 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 88,896 66,121 290.32 11,006 320.08 0.0041
2018-02-14 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 22,775 -1,232 -5.13 2,620 -5.96 0.0009
2017-11-14 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 24,007 3,430 16.67 2,786 22.03 0.0010
2017-08-14 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 20,577 1,482 7.76 2,283 12.91 0.0007
2017-05-15 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 19,095 6,190 47.97 2,022 32.76 0.0007
2017-02-14 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 12,905 -124 -0.95 1,523 19.45 0.0005
2016-11-14 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 13,029 944 7.81 1,275 48.26 0.0004
2016-08-15 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 12,085 -81,748 -87.12 860 -88.27 0.0003
2016-05-16 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 93,833 38 0.04 7,330 -33.47 0.0030
2016-02-16 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 93,795 -776 -0.82 11,017 15.92 0.0044
2015-11-16 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 94,571 2,600 2.83 9,504 -21.87 0.0040
2015-08-14 2015-06-30 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 91,971 79,878 660.53 12,164 669.39 0.0048
2015-05-15 2015-03-31 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 12,093 1,941 19.12 1,581 -8.67 0.0006
2015-02-13 2014-12-31 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 10,152 -27,548 -73.07 1,731 -73.56 0.0007
2014-11-14 2014-09-30 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 37,700 30,863 451.41 6,548 352.21 0.0026
2014-08-14 2014-06-30 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 6,837 111 1.65 1,448 24.29 0.0006
2014-05-15 2014-03-31 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 6,726 -45,896 -87.22 1,165 -88.93 0.0005
2014-02-13 2013-12-31 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 52,622 46,043 699.85 10,527 883.83 0.0042
2013-11-13 2013-09-30 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 6,579 -10,531 -61.55 1,070 -64.52 0.0005
2013-08-14 2013-06-30 13F VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 17,110 17,110 3,016 0.0014
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.