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Sterling Capital Management’s VirTra VTSI Stock Holding History

Sterling Capital Management’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
2025
Q2 		– Sell
-11
Closed -$45 – 3408
2025
Q1 		$45 Hold
11
– – ﹤0.01% 3183
2024
Q4 		$74 Hold
11
– – ﹤0.01% 3193
2024
Q3 		$68 Buy
+11
New +$80 ﹤0.01% 3225

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sterling Capital Management's VTSI Position: Q2 2025 in Review

Sterling Capital Management sold out of VirTra (VTSI) in Q2 2025, closing a stake of 11 shares — an estimated $45 sold.

Sterling Capital Management first reported a position in VTSI in Q3 2024 and held it in 3 quarters. The position peaked at $74 in Q4 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

  • Sterling Capital Management reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 11 VirTra shares in Q2 2025, an estimated $45.
  • Sterling Capital Management first reported a position in VirTra in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's VirTra position peaked at $74 in Q4 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.