BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

TX

Stock

VRTS — Virtus Investment Partners, Inc.

Top Portfolio Positions

1,201 positions · $4,902,355,124 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	278,430	$48,558,192	0.99%
AAPL	Apple Inc. Technology	159,748	$40,542,444	0.83%
AVGO	Broadcom Inc. Technology	123,447	$38,208,080	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.72%
MSFT	Microsoft Corp Technology	92,223	$34,138,187	0.70%
CVX	Chevron Corp Energy	163,851	$33,900,771	0.69%
LBRT	Liberty Energy Inc. Energy	1,087,361	$31,315,996	0.64%
VZ	Verizon Communications Inc Communication Services	611,599	$30,702,269	0.63%
VSAT	Viasat Inc Technology	660,210	$30,237,618	0.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in VRTS

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,174,153	23,626	+10.1%	Shares	Sole	2026-05-15
2025-03-31	$3,698,156	21,456	-15.7%	Shares	Sole	2025-05-15
2024-12-31	$5,615,084	25,456	-19.7%	Shares	Sole	2025-02-14
2024-09-30	$6,637,051	31,688	-26.5%	Shares	Sole	2024-11-14
2024-06-30	$9,737,522	43,115	-6.8%	Shares	Sole	2024-08-14
2024-03-31	$11,470,314	46,255	+2.6%	Shares	Sole	2024-05-15
2023-12-31	$10,897,090	45,074	+35.6%	Shares	Sole	2024-02-14
2023-09-30	$6,712,531	33,232	+4.0%	Shares	Sole	2023-11-14
2023-06-30	$6,312,720	31,968	+1.6%	Shares	Sole	2023-08-14
2023-03-31	$5,991,954	31,472	-2.4%	Shares	Sole	2023-05-15
2022-12-31	$6,170,494	32,232	+87.0%	Shares	Sole	2023-02-14
2022-09-30	$2,748,848	17,232	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,947,016	17,232	—	Shares	Sole	2022-08-15
No 13F history on record for this holder in this stock.