Optiver Holding
VTSI icon

Optiver Holding’s VirTra VTSI Stock Holding History

Optiver Holding’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
2026
Q1 		$22 Hold
6
– – ﹤0.01% 2267
2025
Q4 		$25 Hold
6
– – ﹤0.01% 2410
2025
Q3 		$32 Buy
+6
New +$36 ﹤0.01% 2632

Other funds holding VTSI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Optiver Holding's VTSI Position: Q1 2026 in Review

Optiver Holding held its VirTra (VTSI) position steady in Q1 2026 at 6 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Optiver Holding first reported a position in VTSI in Q3 2025 and has held it in 3 quarters since. The position peaked at $32 in Q3 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Optiver Holding held 6 shares of VirTra worth $22 as of Q1 2026.
  • Optiver Holding left its VirTra share count unchanged in Q1 2026.
  • VirTra made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2267 holding.
  • Optiver Holding first reported a position in VirTra in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's VirTra position peaked at $32 in Q3 2025.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.