Numerai’s VSE Corp VSEC Stock Holding History

Numerai’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,404	Closed	-$233K	–	770
2025 Q3	$233K	Sell	1,404 -6,740	-83%	-$1.03M	0.03%	473
2025 Q2	$1.07M	Buy	+8,144	New	+$1.01M	0.15%	182

Other funds holding VSEC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numerai's VSEC Position: Q4 2025 in Review

Numerai sold out of VSE Corp (VSEC) in Q4 2025, closing a stake of 1,404 shares — an estimated $233K sold.

Numerai first reported a position in VSEC in Q2 2025 and held it in 2 quarters. The position peaked at $1.07M in Q2 2025. 269 funds tracked by Wall St. Rank hold VSEC as of Q4 2025.

Numerai reported no remaining VSE Corp position as of Q4 2025 after selling out during the quarter.
Numerai sold 1,404 VSE Corp shares in Q4 2025, an estimated $233K.
Numerai first reported a position in VSE Corp in Q2 2025 and held it in 2 quarters.
Numerai's VSE Corp position peaked at $1.07M in Q2 2025.
269 funds tracked by Wall St. Rank held VSE Corp as of Q4 2025.

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