Virtus Investment Partners, Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in Virtus Investment Partners, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 165,425 shares worth $23.7 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 165,425 | $23.7 million | 0.0% | +6,200 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 107,942 | $15.5 million | 0.0% | +21,389 | added | 30 June 2026 | 13F |
| Millennium Management | 46,179 | $6.6 million | 0.0% | -12,809 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 38,268 | $5.5 million | 0.0% | +24,151 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 28,429 | $4.1 million | 0.0% | +1,200 | added | 30 June 2026 | 13F |
| Citadel Advisors | 24,024 | $3.4 million | 0.0% | -17,934 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 369,858 | 5.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 July 2026 | 13G | Victory Capital Management, Inc. and 1 other | 335,960 | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 438,734 | 6.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 490,541 | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 467 | $147.41 | SEC |
| 1 September 2026 | 168 | $165.50 | SEC |
| 25 August 2026 | 227 | $168.40 | SEC |
| 21 August 2026 | 69 | $168.08 | SEC |
| 12 August 2026 | 208 | $166.72 | SEC |
| 7 August 2026 | 218 | $163.50 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 467 on 14 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to VRTS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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