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Huber Capital Management LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 18,670 | -2,300 | 3,686,765,000 | -305,714,000 | $197,470.01 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,970 | -5,500 | 3,992,479,000 | 3,988,257,000 | $190,390.03 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,470 | 3,800 | 4,222,000 | 345,000 | $159.50 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,670 | 2,500 | 3,877,000 | -964,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,170 | 7,711 | 4,841,000 | 1,139,000 | $240.01 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,459 | 428 | 3,702,000 | -31,000 | $297.13 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,031 | 1,600 | 3,733,000 | 836,000 | $310.28 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,431 | 0 | 2,897,000 | 440,000 | $277.73 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,431 | -2,500 | 2,457,000 | -349,000 | $235.55 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,931 | -6,842 | 2,806,000 | 64,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,773 | 1,000 | 2,742,000 | 559,000 | $138.67 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 18,773 | 0 | 2,183,000 | 754,000 | $116.28 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 18,773 | -8,704 | 1,429,000 | -1,915,000 | $76.12 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 27,477 | -18,697 | 3,344,000 | -1,761,000 | $121.70 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 46,174 | -30,921 | 5,105,000 | -3,175,000 | $110.56 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 77,095 | -19,360 | 8,280,000 | -1,129,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 96,455 | -140,794 | 9,409,000 | -9,436,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 237,249 | -27,222 | 18,844,688 | -11,239,312 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 264,471 | -39,824 | 30,084,000 | -8,851,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 304,295 | -47,072 | 38,935,000 | -4,564,000 | $127.95 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 351,367 | -75,518 | 43,499,000 | -5,614,000 | $123.80 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 426,885 | 800 | 49,113,119 | -333,881 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 426,085 | -11,900 | 49,447,000 | 853,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 437,985 | 437,985 | 48,594,000 | 48,594,000 | $110.95 |
| 06/30/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -317,066 | 0 | -59,061,000 | |
| 03/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 317,066 | -119,491 | 59,061,000 | 6,265,000 | $186.27 |
| 12/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 436,557 | 12,437 | 52,796,000 | 16,326,000 | $120.94 |
| 09/30/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 424,120 | 115,468 | 36,470,000 | 11,468,000 | $85.99 |
| 06/30/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 308,652 | 49,435 | 25,002,000 | 2,765,000 | $81.00 |
| 03/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 259,217 | 44,073 | 22,237,000 | 5,884,000 | $85.79 |
| 01/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 487,095 | 271,951 | 38,660,730 | 22,307,730 | $79.37 |
| 12/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 215,144 | -6,032 | 16,353,000 | 4,494,000 | $76.01 |
| 09/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 221,176 | 12,670 | 11,859,000 | -798,000 | $53.62 |
| 06/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 208,506 | 40,749 | 12,657,000 | 2,772,000 | $60.70 |
| 03/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 167,757 | 21,415 | 9,885,000 | 3,246,000 | $58.92 |
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