LPL Financial’s Virco VIRC Stock Holding History

LPL Financial’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
2024 Q4	–	Sell	-14,911	Closed	-$206K	–	5442
2024 Q3	$206K	Sell	14,911 -62,262	-81%	-$949K	﹤0.01%	4707
2024 Q2	$1.08M	Buy	77,173 +58,522	+314%	+$726K	﹤0.01%	3181
2024 Q1	$204K	Buy	+18,651	New	+$202K	﹤0.01%	4498

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

LPL Financial's VIRC Position: Q4 2024 in Review

LPL Financial sold out of Virco (VIRC) in Q4 2024, closing a stake of 14,911 shares — an estimated $206K sold.

LPL Financial first reported a position in VIRC in Q1 2024 and held it in 3 quarters. The position peaked at $1.08M in Q2 2024. 98 funds tracked by Wall St. Rank hold VIRC as of Q4 2024.

LPL Financial reported no remaining Virco position as of Q4 2024 after selling out during the quarter.
LPL Financial sold 14,911 Virco shares in Q4 2024, an estimated $206K.
LPL Financial first reported a position in Virco in Q1 2024 and held it in 3 quarters.
LPL Financial's Virco position peaked at $1.08M in Q2 2024.
98 funds tracked by Wall St. Rank held Virco as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.