VCM
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Virtue Capital Management’s VeriSign VRSN Stock Holding History

Virtue Capital Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-985
Closed -$202K – 432
2022
Q4 		$202K Buy
+985
New +$189K 0.03% 358
2022
Q1 		– Sell
-1,228
Closed -$312K – 435
2021
Q4 		$312K Sell
1,228
-78
-6% -$18K 0.05% 339
2021
Q3 		$268K Buy
1,306
+101
+8% +$22.1K 0.05% 335
2021
Q2 		$274K Buy
1,205
+135
+13% +$29.4K 0.05% 277
2021
Q1 		$213K Buy
1,070
+35
+3% +$6.88K 0.05% 270
2020
Q4 		$224K Buy
+1,035
New +$212K 0.05% 247

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtue Capital Management's VRSN Position: Q1 2023 in Review

Virtue Capital Management sold out of VeriSign (VRSN) in Q1 2023, closing a stake of 985 shares — an estimated $202K sold.

Virtue Capital Management first reported a position in VRSN in Q4 2020 and held it in 6 quarters. The position peaked at $312K in Q4 2021. 607 funds tracked by Wall St. Rank hold VRSN as of Q1 2023.

  • Virtue Capital Management reported no remaining VeriSign position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 985 VeriSign shares in Q1 2023, an estimated $202K.
  • Virtue Capital Management first reported a position in VeriSign in Q4 2020 and held it in 6 quarters.
  • Virtue Capital Management's VeriSign position peaked at $312K in Q4 2021.
  • 607 funds tracked by Wall St. Rank held VeriSign as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.