GAMMA Investing’s VirTra VTSI Stock Holding History

GAMMA Investing’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 Q2	–	Sell	-46	Closed	-$187	–	3895
2025 Q1	$187	Buy	+46	New	+$275	﹤0.01%	3759

Other funds holding VTSI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAMMA Investing's VTSI Position: Q2 2025 in Review

GAMMA Investing sold out of VirTra (VTSI) in Q2 2025, closing a stake of 46 shares — an estimated $187 sold.

GAMMA Investing first reported a position in VTSI in Q1 2025 and held it in 1 quarter. The position peaked at $187 in Q1 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

GAMMA Investing reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
GAMMA Investing sold 46 VirTra shares in Q2 2025, an estimated $187.
GAMMA Investing first reported a position in VirTra in Q1 2025 and held it in 1 quarter.
GAMMA Investing's VirTra position peaked at $187 in Q1 2025.
42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.