Janus Henderson Group’s VirTra VTSI Stock Holding History

Janus Henderson Group’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
2024 Q4	–	Sell	-17,705	Closed	-$110K	–	2579
2024 Q3	$110K	Buy	17,705 +3,920	+28%	+$28.5K	﹤0.01%	2506
2024 Q2	$106K	Buy	+13,785	New	+$159K	﹤0.01%	2497

Other funds holding VTSI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janus Henderson Group's VTSI Position: Q4 2024 in Review

Janus Henderson Group sold out of VirTra (VTSI) in Q4 2024, closing a stake of 17,705 shares — an estimated $110K sold.

Janus Henderson Group first reported a position in VTSI in Q2 2024 and held it in 2 quarters. The position peaked at $110K in Q3 2024. 56 funds tracked by Wall St. Rank hold VTSI as of Q4 2024.

Janus Henderson Group reported no remaining VirTra position as of Q4 2024 after selling out during the quarter.
Janus Henderson Group sold 17,705 VirTra shares in Q4 2024, an estimated $110K.
Janus Henderson Group first reported a position in VirTra in Q2 2024 and held it in 2 quarters.
Janus Henderson Group's VirTra position peaked at $110K in Q3 2024.
56 funds tracked by Wall St. Rank held VirTra as of Q4 2024.

Based on Janus Henderson Group's 13F filing for Q4 2024, filed 14 Feb 2025.