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Virco
VIRC

Overview Fund Activity

89 hedge funds and large institutions have $80.7M invested in Virco in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
29
Reduced
35
Closed
19
Calls
$52K
Puts
$391K
Net Calls
-$339K
Net Calls Change
-$48K

Top Buyers

1
AWA
Arkadios Wealth Advisors
Georgia
+$1.11M
2
BAM
Bastion Asset Management
Canada
+$1.11M
3
QP
Quartz Partners
New York
+$826K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$707K
5
Bank of America
Bank of America
North Carolina
+$669K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$630K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$629K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$620K
5
PAM
Panagora Asset Management
Massachusetts
-$582K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$8.5K – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.8K – – –
Lazard Asset Management
78
Lazard Asset Management
New York
$7K -$630K -70,714 -99%
CIAM
79
Caitong International Asset Management
Hong Kong
$5.96K +$5.96K +630 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$3K -$6.41K -752 -68%
AB
81
Amalgamated Bank
New York
$3K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.41K +$1.13K +119 +88%
Comerica Bank
83
Comerica Bank
Texas
$2.37K – – –
W
84
WealthCollab
Washington
$2.16K +$2.16K +228 New
SCM
85
Sterling Capital Management
North Carolina
$1.76K -$1.55K -164 -47%
GI
86
GAMMA Investing
California
$795 +$653 +69 +460%
SS
87
SBI Securities
Japan
$482 – – –
CCM
88
Coldstream Capital Management
Washington
$464 +$464 +49 New
EWA
89
EverSource Wealth Advisors
Alabama
$151 +$9 +1 +7%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
– -$620K -60,494 Closed
PAM
91
Panagora Asset Management
Massachusetts
– -$582K -56,815 Closed
Aviva
92
Aviva
United Kingdom
– -$444K -43,326 Closed
PA
93
PharVision Advisers
Florida
– -$338K -33,018 Closed
Squarepoint
94
Squarepoint
New York
– -$242K -23,605 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– -$216K -21,041 Closed
B
96
Bailard
California
– -$200K -19,482 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
– -$165K -16,061 Closed
EGM
98
Engineers Gate Manager
New York
– -$139K -13,600 Closed
Creative Planning
99
Creative Planning
Kansas
– -$118K -11,560 Closed
BFM
100
Boothbay Fund Management
New York
– -$113K -11,002 Closed
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