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Cliff Asness’s Virco VIRC Stock Holding History

Cliff Asness’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
2026
Q2 		$222K Sell
36,152
-13,653
-27% -$82.8K ﹤0.01% 3764
2026
Q1 		$305K Sell
49,805
-38,138
-43% -$242K ﹤0.01% 3398
2025
Q4 		$562K Sell
87,943
-51,311
-37% -$357K ﹤0.01% 2845
2025
Q3 		$1.08M Sell
139,254
-118,742
-46% -$967K ﹤0.01% 2390
2025
Q2 		$2.06M Sell
257,996
-59,919
-19% -$527K ﹤0.01% 1753
2025
Q1 		$3.01M Buy
317,915
+64,944
+26% +$676K ﹤0.01% 1377
2024
Q4 		$2.59M Sell
252,971
-16,424
-6% -$230K ﹤0.01% 1389
2024
Q3 		$3.72M Buy
+269,395
New +$4.11M 0.01% 1194

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's VIRC Position: Q2 2026 in Review

Cliff Asness reduced its Virco (VIRC) stake by 27% in Q2 2026, selling an estimated $82.8K and leaving 36,152 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

Cliff Asness first reported a position in VIRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.72M in Q3 2024. 67 funds tracked by Wall St. Rank hold VIRC as of Q2 2026.

  • Cliff Asness held 36,152 shares of Virco worth $222K as of Q2 2026.
  • Cliff Asness sold 13,653 Virco shares in Q2 2026, an estimated $82.8K.
  • Virco made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3764 holding.
  • Cliff Asness first reported a position in Virco in Q3 2024 and has held it in 8 quarters since.
  • Cliff Asness's Virco position peaked at $3.72M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Virco as of Q2 2026.

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