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Bridgeway Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Bridgeway Capital Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.39M Hold
23,626
– – 0.06% 400
2026
Q1 		$3.17M Buy
+23,626
New +$3.49M 0.06% 369
2025
Q2 		– Sell
-21,456
Closed -$3.7M – 1275
2025
Q1 		$3.7M Sell
21,456
-4,000
-16% -$764K 0.09% 311
2024
Q4 		$5.62M Sell
25,456
-6,232
-20% -$1.42M 0.13% 242
2024
Q3 		$6.64M Sell
31,688
-11,427
-27% -$2.45M 0.14% 215
2024
Q2 		$9.74M Sell
43,115
-3,140
-7% -$714K 0.23% 131
2024
Q1 		$11.5M Buy
46,255
+1,181
+3% +$280K 0.23% 127
2023
Q4 		$10.9M Buy
45,074
+11,842
+36% +$2.36M 0.23% 120
2023
Q3 		$6.71M Buy
33,232
+1,264
+4% +$257K 0.16% 195
2023
Q2 		$6.31M Buy
31,968
+496
+2% +$93.7K 0.15% 215
2023
Q1 		$5.99M Sell
31,472
-760
-2% -$154K 0.16% 213
2022
Q4 		$6.17M Buy
32,232
+15,000
+87% +$2.68M 0.16% 206
2022
Q3 		$2.75M Hold
17,232
– – 0.07% 430
2022
Q2 		$2.95M Buy
+17,232
New +$3.25M 0.07% 433

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's VRTS Position: Q2 2026 in Review

Bridgeway Capital Management held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 23,626 shares worth $3.39M. The position accounts for 0.06% of the portfolio, ranked #400.

Bridgeway Capital Management first reported a position in VRTS in Q2 2022 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2024. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Bridgeway Capital Management held 23,626 shares of Virtus Investment Partners worth $3.39M as of Q2 2026.
  • Bridgeway Capital Management left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #400 holding.
  • Bridgeway Capital Management first reported a position in Virtus Investment Partners in Q2 2022 and has held it in 14 quarters since.
  • Bridgeway Capital Management's Virtus Investment Partners position peaked at $11.5M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.