Cliff Asness’s VirTra VTSI Stock Holding History

Cliff Asness’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,204	Closed	-$312K	–	3203
2024 Q4	$312K	Sell	46,204 -130,117	-74%	-$878K	﹤0.01%	2473
2024 Q3	$1.1M	Buy	+176,321	New	+$1.28M	﹤0.01%	1799

Other funds holding VTSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's VTSI Position: Q1 2025 in Review

Cliff Asness sold out of VirTra (VTSI) in Q1 2025, closing a stake of 46,204 shares — an estimated $312K sold.

Cliff Asness first reported a position in VTSI in Q3 2024 and held it in 2 quarters. The position peaked at $1.1M in Q3 2024. 52 funds tracked by Wall St. Rank hold VTSI as of Q1 2025.

Cliff Asness reported no remaining VirTra position as of Q1 2025 after selling out during the quarter.
Cliff Asness sold 46,204 VirTra shares in Q1 2025, an estimated $312K.
Cliff Asness first reported a position in VirTra in Q3 2024 and held it in 2 quarters.
Cliff Asness's VirTra position peaked at $1.1M in Q3 2024.
52 funds tracked by Wall St. Rank held VirTra as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.