State Street Corp ownership in VIP / Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

DE ˙ DB ˙ US92828Q1094

€ 120,00 ↓ -5.00 (-4.00%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:VIP / Virtus Investment Partners, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	438,734 shares
Ownership	6.60%

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 438,734 shares of Virtus Investment Partners, Inc. (DE:VIP). This represents 6.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-12	2026-05-12	13G		438,734		6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	438,734	132,359	43.20	58,944	17.92	0.0020
2026-02-13	2025-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	306,375	1,586	0.52	49,985	-13.70	0.0017
2025-11-14	2025-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	304,789	22,873	8.11	57,919	13.26	0.0020
2025-08-14	2025-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	281,916	-6,754	-2.34	51,140	2.78	0.0019
2025-05-15	2025-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	288,670	-7,252	-2.45	49,755	-23.78	0.0021
2025-02-14	2024-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	295,922	-1,229	-0.41	65,274	4.88	0.0026
2024-11-14	2024-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	297,151	-12,410	-4.01	62,238	-10.98	0.0025
2024-08-14	2024-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	309,561	1,582	0.51	69,914	-8.46	0.0031
2024-05-15	2024-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	307,979	7,663	2.55	76,373	5.19	0.0034
2024-02-14	2023-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	300,316	2,010	0.67	72,604	20.50	0.0035
2023-11-14	2023-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	298,306	13,758	4.84	60,255	7.23	0.0033
2023-08-14	2023-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	284,548	215	0.08	56,190	3.80	0.0030
2023-05-15	2023-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	284,333	7,502	2.71	54,134	2.15	0.0031
2023-05-15	2022-12-31	13F/A-99	VIRTUS INVT PARTNERS	COM	92828Q109	276,831	24,360	9.65	52,997	31.59	0.0031
2023-05-15	2022-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	276,831	24,360		52,997		0.0031
2022-11-15	2022-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	252,471	-2,132	-0.84	40,274	-7.51	0.0025
2022-08-15	2022-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	254,603	1,201	0.47	43,542	-28.40	0.0026
2022-05-16	2022-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	253,402	-4,446	-1.72	60,814	-20.62	0.0030
2022-02-14	2021-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	257,848	7,803	3.12	76,607	-1.27	0.0036
2021-11-15	2021-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	250,045	5,007	2.04	77,594	14.00	0.0041
2021-08-16	2021-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	245,038	13,952	6.04	68,064	25.07	0.0036
2021-07-09	2021-03-31	13F/A-1	VIRTUS INVT PARTNERS	COM	92828Q109	231,086	-3,706	-1.58	54,421	6.81	0.0031
2021-05-17	2021-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	231,086	-3,706		54,421		0.0031
2021-02-16	2020-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	234,792	-7,270	-3.00	50,950	51.81	0.0031
2020-11-10	2020-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	242,062	-39	-0.02	33,562	19.21	0.0023
2020-08-14	2020-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	242,101	27,163	12.64	28,154	72.10	0.0020
2020-06-19	2020-03-31	13F/A-1	VIRTUS INVT PARTNERS	COM	92828Q109	214,938	19,929	10.22	16,359	-31.08	0.0014
2020-05-11	2020-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	214,938	19,929		16,359		1,436.6496
2020-02-06	2019-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	195,009	-995	-0.51	23,736	9.52	0.0016
2019-11-14	2019-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	196,004	-6,174	-3.05	21,672	-0.19	0.0016
2019-08-14	2019-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	202,178	8,716	4.51	21,714	15.06	0.0016
2019-05-15	2019-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	193,462	2,366	1.24	18,872	24.33	0.0015
2019-02-12	2018-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	191,096	-1,202	-0.63	15,179	-30.60	0.0014
2018-11-09	2018-09-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	192,298	9,451	5.17	21,872	-6.51	0.0017
2018-08-14	2018-06-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	182,847	-2,723	-1.47	23,394	1.82	0.0020
2018-05-15	2018-03-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	185,570	10,396	5.93	22,976	13.95	0.0020
2018-02-14	2017-12-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	175,174	10,270	6.23	20,164	5.36	0.0016
2017-11-14	2017-09-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	164,904	10,414	6.74	19,139	11.69	0.0017
2017-08-14	2017-06-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	154,490	9,784	6.76	17,136	11.80	0.0015
2017-05-15	2017-03-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	144,706	20,823	16.81	15,327	4.82	0.0014
2017-02-09	2016-12-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	123,883	1,320	1.08	14,622	21.87	0.0014
2017-01-13	2016-09-30	13F/A-1	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	122,563	8,134	7.11	11,998	47.32	0.0012
2016-11-14	2016-09-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	122,563			11,998
2016-08-12	2016-06-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	114,429	-46,464	-28.88	8,144	-35.22	0.0009
2016-05-20	2016-03-31	13F/A-1	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	160,893	3,611	2.30	12,571	-31.96	0.0014
2016-05-12	2016-03-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	160,893			12,571
2016-02-16	2015-12-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	157,282	-10,349	-6.17	18,475	9.68	0.0020
2015-11-16	2015-09-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	167,631	-1,581	-0.93	16,845	-24.74	0.0020
2015-08-13	2015-06-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	169,212	6,289	3.86	22,381	5.07	0.0024
2015-05-15	2015-03-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	162,923	2,365	1.47	21,301	-22.18	0.0022
2015-02-11	2014-12-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	160,558	12,177	8.21	27,371	6.22	0.0027
2014-11-12	2014-09-30	13F/A-1	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	148,381	-6,859	-4.42	25,769	-21.61	0.0028
2014-11-10	2014-09-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	148,381			25,769
2014-08-12	2014-06-30	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	155,240	-8,110	-4.96	32,872	16.21	0.0035
2014-05-15	2014-03-31	13F/A-1	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	163,350	17,081	11.68	28,287	-3.32	0.0032
2014-05-13	2014-03-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	163,350			28,287
2014-02-06	2013-12-31	13F/A-1	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	146,269	16,471	12.69	29,259	38.59	0.0033
2014-02-06	2013-12-31	13F	VIRTUS INVESTMENT PTNRS	Common equity shares	92828Q109	115,271			13,938
2013-11-12	2013-09-30	13F	VIRTUS INVESTMENT PTNRS	Common Stock	92828Q109	129,798	10,152	8.49	21,112	0.10	0.0026
2013-08-08	2013-06-30	13F	VIRTUS INVESTMENT PTNRS	Common Stock	92828Q109	119,646	119,646		21,090		0.0027

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.