Millennium Management
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Millennium Management’s Virco VIRC Stock Holding History

Millennium Management’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
2025
Q4 		– Sell
-100,811
Closed -$781K – 6495
2025
Q3 		$781K Sell
100,811
-515
-0.5% -$4.19K ﹤0.01% 4805
2025
Q2 		$809K Sell
101,326
-96,876
-49% -$851K ﹤0.01% 4569
2025
Q1 		$1.87M Sell
198,202
-168,766
-46% -$1.76M ﹤0.01% 3841
2024
Q4 		$3.76M Buy
366,968
+25,032
+7% +$351K ﹤0.01% 3087
2024
Q3 		$4.72M Buy
341,936
+189,293
+124% +$2.89M ﹤0.01% 2895
2024
Q2 		$2.13M Sell
152,643
-88,373
-37% -$1.1M ﹤0.01% 3491
2024
Q1 		$2.63M Buy
241,016
+109,075
+83% +$1.18M ﹤0.01% 3484
2023
Q4 		$1.59M Buy
+131,941
New +$1.01M ﹤0.01% 3795
2023
Q2 		– Sell
-36,909
Closed -$147K – 6730
2023
Q1 		$147K Buy
36,909
+12,674
+52% +$57.2K ﹤0.01% 5289
2022
Q4 		$110K Buy
+24,235
New +$102K ﹤0.01% 5551

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management's VIRC Position: Q4 2025 in Review

Millennium Management sold out of Virco (VIRC) in Q4 2025, closing a stake of 100,811 shares — an estimated $781K sold.

Millennium Management first reported a position in VIRC in Q4 2022 and held it in 10 quarters. The position peaked at $4.72M in Q3 2024. 76 funds tracked by Wall St. Rank hold VIRC as of Q4 2025.

  • Millennium Management reported no remaining Virco position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 100,811 Virco shares in Q4 2025, an estimated $781K.
  • Millennium Management first reported a position in Virco in Q4 2022 and held it in 10 quarters.
  • Millennium Management's Virco position peaked at $4.72M in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Virco as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.