Y-Intercept (HK)’s VirTra VTSI Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-32,307	Closed	-$228K	–	2096
2025 Q2	$228K	Buy	+32,307	New	+$170K	0.01%	1432

Other funds holding VTSI

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Y-Intercept (HK)'s VTSI Position: Q3 2025 in Review

Y-Intercept (HK) sold out of VirTra (VTSI) in Q3 2025, closing a stake of 32,307 shares — an estimated $228K sold.

Y-Intercept (HK) first reported a position in VTSI in Q2 2025 and held it in 1 quarter. The position peaked at $228K in Q2 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q3 2025.

Y-Intercept (HK) reported no remaining VirTra position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 32,307 VirTra shares in Q3 2025, an estimated $228K.
Y-Intercept (HK) first reported a position in VirTra in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s VirTra position peaked at $228K in Q2 2025.
42 funds tracked by Wall St. Rank held VirTra as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.