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Coldstream Capital Management’s Virco VIRC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-49
Closed -$464 – 3288
2025
Q1 		$464 Buy
+49
New +$510 ﹤0.01% 3375

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
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Coldstream Capital Management's VIRC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Virco (VIRC) in Q2 2025, closing a stake of 49 shares — an estimated $464 sold.

Coldstream Capital Management first reported a position in VIRC in Q1 2025 and held it in 1 quarter. The position peaked at $464 in Q1 2025. 83 funds tracked by Wall St. Rank hold VIRC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Virco position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 49 Virco shares in Q2 2025, an estimated $464.
  • Coldstream Capital Management first reported a position in Virco in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Virco position peaked at $464 in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Virco as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.