B
VIRC icon

Bailard’s Virco VIRC Stock Holding History

Bailard’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,482
Closed -$200K – 848
2024
Q4 		$200K Buy
19,482
+437
+2% +$6.12K 0.01% 693
2024
Q3 		$263K Buy
19,045
+1,800
+10% +$27.4K 0.01% 635
2024
Q2 		$240K Buy
+17,245
New +$214K 0.01% 624
2024
Q1 		– Sell
-15,800
Closed -$190K – 821
2023
Q4 		$190K Buy
+15,800
New +$121K 0.01% 667

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's VIRC Position: Q1 2025 in Review

Bailard sold out of Virco (VIRC) in Q1 2025, closing a stake of 19,482 shares — an estimated $200K sold.

Bailard first reported a position in VIRC in Q4 2023 and held it in 4 quarters. The position peaked at $263K in Q3 2024. 89 funds tracked by Wall St. Rank hold VIRC as of Q1 2025.

  • Bailard reported no remaining Virco position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 19,482 Virco shares in Q1 2025, an estimated $200K.
  • Bailard first reported a position in Virco in Q4 2023 and held it in 4 quarters.
  • Bailard's Virco position peaked at $263K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Virco as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.