Venturi Wealth Management’s Virco VIRC Stock Holding History

Venturi Wealth 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
2023 Q4	–	Sell	-255	Closed	-$2.02K	–	1441
2023 Q3	$2.02K	Buy	+255	New	+$1.22K	﹤0.01%	1167

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Venturi Wealth Management's VIRC Position: Q4 2023 in Review

Venturi Wealth Management sold out of Virco (VIRC) in Q4 2023, closing a stake of 255 shares — an estimated $2.02K sold.

Venturi Wealth Management first reported a position in VIRC in Q3 2023 and held it in 1 quarter. The position peaked at $2.02K in Q3 2023. 50 funds tracked by Wall St. Rank hold VIRC as of Q4 2023.

Venturi Wealth Management reported no remaining Virco position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 255 Virco shares in Q4 2023, an estimated $2.02K.
Venturi Wealth Management first reported a position in Virco in Q3 2023 and held it in 1 quarter.
Venturi Wealth Management's Virco position peaked at $2.02K in Q3 2023.
50 funds tracked by Wall St. Rank held Virco as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.