Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

SecurityVRTS / Virtus Investment Partners, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership263,631 shares
Ownership 3.50%
Dimensional Fund Advisors Lp ownership in VRTS / Virtus Investment Partners, Inc.

2022-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 263,631 shares of Virtus Investment Partners, Inc. (US:VRTS). This represents 3.5 percent ownership of the company. In their previous filing dated 2021-02-12 , Dimensional Fund Advisors Lp had reported owning 403,582 shares, indicating a decrease of -34.68 percent.

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)
2022-02-08 2022-02-08 13G/A 403,582 263,631 -34.68 3.50 -33.96
2021-02-12 2021-02-12 13G/A 566,596 403,582 -28.77 5.30 -35.68
2020-02-12 2020-02-12 13G/A 562,751 566,596 0.68 8.24 4.57
2019-02-08 2019-02-08 13G/A 519,193 562,751 8.39 7.88 8.69
2018-02-09 2018-02-09 13G/A 382,500 519,193 35.74 7.25 11.54
2017-02-09 2017-02-09 13G 382,500 6.50

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 305,115 7,987 2.69 40,990 -15.44 0.0085
2026-02-12 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 297,128 6,885 2.37 48,477 -12.11 0.0102
2025-11-12 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 290,243 -10,580 -3.52 55,156 1.07 0.0118
2025-08-12 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 300,823 -4,878 -1.60 54,571 3.57 0.0126
2025-05-13 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 305,701 -15,192 -4.73 52,690 -25.56 0.0131
2025-02-13 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 320,893 -3,912 -1.20 70,783 4.05 0.0170
2024-11-07 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 324,805 -3,262 -0.99 68,030 -8.18 0.0165
2024-08-09 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 328,067 8,393 2.63 74,092 -6.54 0.0194
2024-05-10 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 319,674 264 0.08 79,273 2.65 0.0215
2024-02-07 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 319,410 -210 -0.07 77,223 19.61 0.0225
2023-11-09 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 319,620 12,362 4.02 64,561 6.40 0.0212
2023-08-09 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 307,258 20,491 7.15 60,676 11.14 0.0193
2023-05-12 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 286,767 20,110 7.54 54,593 106,943.14 0.0184
2023-02-09 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 266,657 3,822 1.45 51 -99.88 0.0151
2022-11-10 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 262,835 771 0.29 41,929 -6.45 0.0161
2022-08-12 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 262,064 -1,937 -0.73 44,822 -29.26 0.0161
2022-05-13 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 264,001 383 0.15 63,359 -19.10 0.0195
2022-02-09 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 263,618 -15,228 -5.46 78,321 -9.49 0.0237
2021-11-12 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 278,846 -16,485 -5.58 86,533 5.49 0.0279
2021-08-12 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 295,331 -47,165 -13.77 82,031 1.70 0.0260
2021-05-14 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 342,496 -61,086 -15.14 80,660 -7.90 0.0267
2021-03-08 2020-12-31 13F/A-2 VIRTUS INVT PARTNERS COM 92828Q109 403,582 -47,667 -10.56 87,577 39.98 0.0316
2021-02-11 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 403,582 -47,667 87,577 31,628.1574
2020-11-12 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 451,249 -24,861 -5.22 62,564 13.00 0.0265
2020-08-13 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 476,110 -19,157 -3.87 55,365 46.88 0.0243
2020-05-14 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 495,267 -71,329 -12.59 37,694 -45.34 0.0196
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 566,596 -19,250 -3.29 68,967 6.47 0.0251
2019-11-12 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 585,846 -354 -0.06 64,778 2.89 0.0252
2019-08-13 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 586,200 -4,272 -0.72 62,957 9.30 0.0244
2019-08-12 2019-03-31 13F/A-2 VIRTUS INVT PARTNERS COM 92828Q109 590,472 27,721 4.93 57,601 28.86 0.0229
2019-05-10 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 590,472 27,721 57,601
2019-02-26 2018-12-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 562,751 29,871 5.61 44,700 -26.26 0.0202
2019-02-13 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 562,751 29,871 44,700
2018-11-13 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 532,880 9,703 1.85 60,615 -9.45 0.0231
2018-08-10 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 523,177 6,017 1.16 66,941 4.56 0.0267
2018-05-11 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 517,160 -2,033 -0.39 64,024 7.18 0.0267
2018-02-12 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 519,193 44,026 9.27 59,733 8.32 0.0248
2017-11-13 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 475,167 23,679 5.24 55,143 10.08 0.0241
2017-08-11 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 451,488 -21,434 -4.53 50,093 0.02 0.0231
2017-05-12 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 472,922 90,422 23.64 50,082 10.91 0.0239
2017-02-09 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 382,500 50,624 15.25 45,155 39.04 0.0226
2016-11-10 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 331,876 11,127 3.47 32,476 42.25 0.0176
2016-08-09 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 320,749 -1,071 -0.33 22,831 -9.18 0.0131
2016-05-13 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 321,820 66,281 25.94 25,138 -16.25 0.0150
2016-02-10 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 255,539 52,918 26.12 30,016 47.40 0.0187
2015-11-13 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 202,621 37,550 22.75 20,363 -6.72 0.0134
2015-08-14 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 165,071 7,009 4.43 21,830 5.61 0.0134
2015-05-14 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 158,062 1,848 1.18 20,670 -22.39 0.0131
2015-02-06 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 156,214 15,652 11.14 26,633 9.08 0.0175
2014-11-13 2014-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 140,562 8,846 6.72 24,416 -12.46 0.0173
2014-08-08 2014-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 131,716 8,045 6.51 27,891 30.23 0.0194
2014-05-14 2014-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 123,671 13,189 11.94 21,417 -3.10 0.0160
2014-02-12 2013-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 110,482 -23,005 -17.23 22,102 1.80 0.0172
2013-11-13 2013-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 133,487 -13,322 -9.07 21,711 -16.11 0.0188
2013-08-15 2013-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 146,809 146,809 25,880 0.0244
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.