Group One Trading
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Group One Trading’s VirnetX Holding Corp VHC Stock Holding History

Group One Trading’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30
Closed -$279 – 8366
2023
Q2 		$279 Sell
30
-2,560
-99% -$31.4K ﹤0.01% 7438
2023
Q1 		$67.9K Buy
+2,590
New +$83.8K ﹤0.01% 4618
2022
Q4 		– Sell
-260
Closed -$6K – 8148
2022
Q3 		$6K Sell
260
-615
-70% -$19.8K ﹤0.01% 6778
2022
Q2 		$20K Buy
875
+590
+207% +$16.4K ﹤0.01% 6303
2022
Q1 		$9K Sell
285
-1,205
-81% -$49.2K ﹤0.01% 7212
2021
Q4 		$77K Sell
1,490
-2,605
-64% -$181K ﹤0.01% 5961
2021
Q3 		$321K Sell
4,095
-1,660
-29% -$136K ﹤0.01% 4674
2021
Q2 		$491K Sell
5,755
-275
-5% -$25.8K ﹤0.01% 4238
2021
Q1 		$672K Sell
6,030
-2,535
-30% -$318K ﹤0.01% 3697
2020
Q4 		$863K Sell
8,565
-3,700
-30% -$400K ﹤0.01% 2780
2020
Q3 		$1.29M Buy
12,265
+7,170
+141% +$767K ﹤0.01% 1961
2020
Q2 		$662K Buy
5,095
+460
+10% +$56.3K ﹤0.01% 2392
2020
Q1 		$507K Buy
4,635
+4,020
+654% +$381K ﹤0.01% 2039
2019
Q4 		$47K Sell
615
-920
-60% -$92.4K ﹤0.01% 4035
2019
Q3 		$166K Sell
1,535
-4,640
-75% -$553K ﹤0.01% 3220
2019
Q2 		$767K Sell
6,175
-1,020
-14% -$127K 0.01% 1779
2019
Q1 		$911K Buy
7,195
+5,240
+268% +$543K 0.01% 1479
2018
Q4 		$94K Sell
1,955
-860
-31% -$58.3K ﹤0.01% 3204
2018
Q3 		$262K Sell
2,815
-10
-0.4% -$681 ﹤0.01% 2813
2018
Q2 		$192K Sell
2,825
-440
-13% -$28.6K ﹤0.01% 3078
2018
Q1 		$258K Sell
3,265
-5,705
-64% -$432K ﹤0.01% 2589
2017
Q4 		$664K Sell
8,970
-1,480
-14% -$144K ﹤0.01% 2028
2017
Q3 		$815K Sell
10,450
-3,880
-27% -$304K 0.01% 1713
2017
Q2 		$1.3M Buy
14,330
+12,390
+639% +$899K 0.01% 1258
2017
Q1 		$89K Sell
1,940
-1,050
-35% -$48.2K ﹤0.01% 3050
2016
Q4 		$132K Sell
2,990
-4,760
-61% -$297K ﹤0.01% 2691
2016
Q3 		$474K Sell
7,750
-4,315
-36% -$271K 0.01% 1852
2016
Q2 		$965K Sell
12,065
-1,150
-9% -$105K 0.01% 1286
2016
Q1 		$1.21M Buy
13,215
+10,080
+322% +$932K 0.02% 1049
2015
Q4 		$161K Sell
3,135
-1,760
-36% -$115K ﹤0.01% 2656
2015
Q3 		$349K Sell
4,895
-3,160
-39% -$252K ﹤0.01% 2065
2015
Q2 		$677K Sell
8,055
-2,685
-25% -$309K 0.01% 1533
2015
Q1 		$1.31M Sell
10,740
-48,920
-82% -$5.81M 0.02% 876
2014
Q4 		$6.55M Sell
59,660
-6,720
-10% -$697K 0.1% 207
2014
Q3 		$7.97M Buy
66,380
+11,930
+22% +$3.2M 0.12% 170
2014
Q2 		$19.2M Buy
54,450
+10,065
+23% +$3.07M 0.3% 43
2014
Q1 		$12.6M Sell
44,385
-3,980
-8% -$1.39M 0.21% 77
2013
Q4 		$18.8M Buy
48,365
+8,310
+21% +$3.31M 0.28% 47
2013
Q3 		$16.3M Buy
40,055
+3,870
+11% +$1.53M 0.31% 41
2013
Q2 		$14.5M Buy
+36,185
New +$15.4M 0.36% 35

Other funds holding VHC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading's VHC Position: Q1 2026 in Review

Group One Trading held its VirnetX Holding Corp (VHC) position steady in Q1 2026 at 50 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #7275.

Group One Trading first reported a position in VHC in Q3 2013 and has held it in 47 quarters since. The position peaked at $3.13M in Q2 2019. 29 funds tracked by Wall St. Rank hold VHC as of Q1 2026.

  • Group One Trading held 50 shares of VirnetX Holding Corp worth $693 as of Q1 2026.
  • Group One Trading left its VirnetX Holding Corp share count unchanged in Q1 2026.
  • VirnetX Holding Corp made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7275 holding.
  • Group One Trading first reported a position in VirnetX Holding Corp in Q3 2013 and has held it in 47 quarters since.
  • Group One Trading's VirnetX Holding Corp position peaked at $3.13M in Q2 2019.
  • 29 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.