S-3 S-3ASR EX-FILING FEES 0000883237 VIRTUS INVESTMENT PARTNERS, INC. N/A N/A 0000883237 2026-05-20 2026-05-20 0000883237 1 2026-05-20 2026-05-20 0000883237 2 2026-05-20 2026-05-20 0000883237 3 2026-05-20 2026-05-20 0000883237 4 2026-05-20 2026-05-20 0000883237 5 2026-05-20 2026-05-20 0000883237 6 2026-05-20 2026-05-20 0000883237 7 2026-05-20 2026-05-20 0000883237 8 2026-05-20 2026-05-20 0000883237 9 2026-05-20 2026-05-20 0000883237 10 2026-05-20 2026-05-20 0000883237 11 2026-05-20 2026-05-20 0000883237 12 2026-05-20 2026-05-20 0000883237 13 2026-05-20 2026-05-20 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

S-3

VIRTUS INVESTMENT PARTNERS, INC.

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Equity Common Stock, par value $0.01 per share 457(r) 0.0001381
Fees to be Paid 2 Equity Preferred Stock, par value $0.01 per share 457(r) 0.0001381
Fees to be Paid 3 Other Depositary Shares 457(r) 0.0001381
Fees to be Paid 4 Other Warrants 457(r) 0.0001381
Fees to be Paid 5 Other Stock Purchase Contracts and Stock Purchase Units 457(r) 0.0001381
Fees to be Paid 6 Debt Debt Securities 457(r) 0.0001381
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities Equity Common Stock, par value $0.01 per share 415(a)(6) S-3 333-272180 05/24/2023
Carry Forward Securities Equity Preferred Stock, par value $0.01 per share 415(a)(6) S-3 333-272180 05/24/2023
Carry Forward Securities Other Depositary Shares 415(a)(6) S-3 333-272180 05/24/2023
Carry Forward Securities Other Warrants 415(a)(6) S-3 333-272180 05/24/2023
Carry Forward Securities Other Stock Purchase Contracts and Stock Purchase Units 415(a)(6) S-3 333-272180 05/24/2023
Carry Forward Securities Debt Debt Securities 415(a)(6) S-3 333-272180 05/24/2023
Carry Forward Securities 7 Unallocated (Universal) Shelf 415(a)(6) $ 269,885,000.00 S-3 333-272180 05/24/2023 $ 31,281.41

Total Offering Amounts:

$ 269,885,000.00

$ 0.00

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

An unspecified number of securities of each identified class is being registered under this Registration Statement as may from time to time be offered at indeterminate prices and as may be issuable upon conversion, redemption, repurchase, exchange or exercise of any of the securities registered hereunder. Separate consideration may not be received for securities that are issuable on conversion, redemption, repurchase, exchange or exercise of other securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the "Securities Act"), the shares being registered hereunder include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions. In reliance on and in accordance with Rules 456(b) and 457(r) under the Securities Act, the Registrant is deferring payment of the registration fee, except for $31,281.41 that has already been paid with respect to $269,885,000 aggregate amount of securities that were previously registered pursuant to a Registration Statement on Form S-3ASR (File No. 333-272180), which were not sold thereunder and which the Registrant is carrying forward to this Registration Statement pursuant to Rule 415(a)(6) under the Securities Act. Registration fees will be paid subsequently on a "pay as you go" basis. The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.

2

See Offering Note 1.

3

See Offering Note 1.

4

See Offering Note 1.

5

See Offering Note 1.

6

See Offering Note 1.

7

The Registrant previously registered an aggregate principal amount of $500,000,000 of securities pursuant to a Registration Statement on Form S-3 (File No. 333-215278) filed on December 22, 2016, as amended on January 18, 2017, which was declared effective on January 23, 20217 (the "2016 Registration Statement"). In connection with the filing of the 2016 Registration Statement, a registration fee in the amount of $57,950 was paid. On February 28, 2020, the Registrant registered an indeterminate amount of securities pursuant to a Registration Statement on Form S-3ASR (File No. 333-236738) (the "2020 Registration Statement") and carried forward $269,885,000 aggregate amount of unsold securities and the filing fee of $31,281.41 previously paid in connection with such unsold securities from the 2016 Registration Statement. On May 24, 2023, the Registrant registered an indeterminate amount of securities pursuant to a Registration Statement on Form S-3 (File No. 333-272180) (the "2023 Registration Statement") and carried forward $269,885,000 aggregate amount of unsold securities and the filing fee of $31,281.41 previously paid in connection with such unsold securities from the 2020 Registration Statement. Pursuant to Rule 415(a)(6), the offering of securities under the 2023 Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims
Fee Offset Sources
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date