Soviero Asset Management’s Virco VIRC Stock Holding History

Soviero Asset 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
2024 Q2	–	Sell	-15,000	Closed	-$164K	–	58
2024 Q1	$164K	Buy	+15,000	New	+$162K	0.1%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Soviero Asset Management's VIRC Position: Q2 2024 in Review

Soviero Asset Management sold out of Virco (VIRC) in Q2 2024, closing a stake of 15,000 shares — an estimated $164K sold.

Soviero Asset Management first reported a position in VIRC in Q1 2024 and held it in 1 quarter. The position peaked at $164K in Q1 2024. 84 funds tracked by Wall St. Rank hold VIRC as of Q2 2024.

Soviero Asset Management reported no remaining Virco position as of Q2 2024 after selling out during the quarter.
Soviero Asset Management sold 15,000 Virco shares in Q2 2024, an estimated $164K.
Soviero Asset Management first reported a position in Virco in Q1 2024 and held it in 1 quarter.
Soviero Asset Management's Virco position peaked at $164K in Q1 2024.
84 funds tracked by Wall St. Rank held Virco as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.