Group One Trading
VHC icon

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
-40,775
Closed -$379K – 8367
2023
Q2 		$379K Sell
40,775
-10,950
-21% -$135K ﹤0.01% 3297
2023
Q1 		$1.36M Buy
51,725
+51,380
+14,893% +$1.66M ﹤0.01% 1867
2022
Q4 		$8.97K Sell
345
-150
-30% -$3.72K ﹤0.01% 6073
2022
Q3 		$12K Sell
495
-45
-8% -$1.45K ﹤0.01% 6391
2022
Q2 		$13K Sell
540
-7,155
-93% -$199K ﹤0.01% 6622
2022
Q1 		$251K Sell
7,695
-1,755
-19% -$71.7K ﹤0.01% 4563
2021
Q4 		$491K Buy
9,450
+1,310
+16% +$90.9K ﹤0.01% 4156
2021
Q3 		$638K Sell
8,140
-990
-11% -$80.9K ﹤0.01% 3917
2021
Q2 		$780K Buy
9,130
+3,260
+56% +$306K ﹤0.01% 3685
2021
Q1 		$654K Sell
5,870
-13,960
-70% -$1.75M ﹤0.01% 3728
2020
Q4 		$2M Buy
19,830
+2,555
+15% +$276K ﹤0.01% 2055
2020
Q3 		$1.82M Buy
17,275
+5,095
+42% +$545K 0.01% 1688
2020
Q2 		$1.58M Buy
12,180
+2,235
+22% +$274K 0.01% 1639
2020
Q1 		$1.09M Sell
9,945
-19,595
-66% -$1.86M 0.01% 1464
2019
Q4 		$2.25M Buy
29,540
+3,435
+13% +$345K 0.02% 1205
2019
Q3 		$2.82M Sell
26,105
-2,560
-9% -$305K 0.02% 957
2019
Q2 		$3.56M Buy
28,665
+3,670
+15% +$458K 0.03% 717
2019
Q1 		$3.16M Buy
24,995
+10,505
+72% +$1.09M 0.04% 657
2018
Q4 		$696K Sell
14,490
-985
-6% -$66.8K 0.01% 1776
2018
Q3 		$1.44M Buy
15,475
+895
+6% +$60.9K 0.01% 1408
2018
Q2 		$991K Buy
14,580
+815
+6% +$53K 0.01% 1738
2018
Q1 		$1.09M Sell
13,765
-1,725
-11% -$130K 0.01% 1464
2017
Q4 		$1.15M Buy
15,490
+6,740
+77% +$655K 0.01% 1594
2017
Q3 		$683K Sell
8,750
-340
-4% -$26.7K 0.01% 1841
2017
Q2 		$827K Buy
9,090
+5
+0.1% +$363 0.01% 1605
2017
Q1 		$418K Sell
9,085
-4,135
-31% -$190K ﹤0.01% 1967
2016
Q4 		$582K Buy
13,220
+2,505
+23% +$156K 0.01% 1666
2016
Q3 		$656K Buy
10,715
+85
+0.8% +$5.33K 0.01% 1609
2016
Q2 		$850K Buy
10,630
+5
+0% +$458 0.01% 1361
2016
Q1 		$975K Sell
10,625
-21,295
-67% -$1.97M 0.01% 1196
2015
Q4 		$1.64M Sell
31,920
-8,100
-20% -$531K 0.02% 996
2015
Q3 		$2.85M Buy
40,020
+16,130
+68% +$1.29M 0.04% 594
2015
Q2 		$2.01M Sell
23,890
-15,625
-40% -$1.8M 0.03% 745
2015
Q1 		$4.81M Buy
39,515
+2,890
+8% +$343K 0.08% 268
2014
Q4 		$4.02M Sell
36,625
-1,275
-3% -$132K 0.06% 367
2014
Q3 		$4.55M Sell
37,900
-8,455
-18% -$2.27M 0.07% 332
2014
Q2 		$16.3M Buy
46,355
+14,290
+45% +$4.35M 0.25% 58
2014
Q1 		$9.09M Sell
32,065
-2,195
-6% -$765K 0.15% 114
2013
Q4 		$13.3M Buy
34,260
+6,175
+22% +$2.46M 0.2% 68
2013
Q3 		$11.5M Buy
28,085
+5,695
+25% +$2.25M 0.22% 70
2013
Q2 		$8.95M Buy
+22,390
New +$9.54M 0.22% 80

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.