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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgeway Capital Management's VRTS Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Virtus Investment Partners (VRTS) in Q1 2026: 23,626 shares worth $3.17M. The stake represents 0.06% of the portfolio and ranks #369 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in VRTS as recently as Q1 2025.

Bridgeway Capital Management first reported a position in VRTS in Q2 2022 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Bridgeway Capital Management held 23,626 shares of Virtus Investment Partners worth $3.17M as of Q1 2026.
Virtus Investment Partners was a new Bridgeway Capital Management position in Q1 2026.
Virtus Investment Partners made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #369 holding.
Bridgeway Capital Management first reported a position in Virtus Investment Partners in Q2 2022 and has held it in 13 quarters since.
Bridgeway Capital Management's Virtus Investment Partners position peaked at $11.5M in Q1 2024.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.