Virco
VIRC
89 hedge funds and large institutions have $80.7M invested in Virco in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 53.06% → 52.1% (-0.95%)
9% less funds holding
Funds holding: 98 → 89 (-9)
9% less capital invested
Capital invested by funds: $88.8M → $80.7M (-$8.16M)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
87% less call options, than puts
Call options by funds: $52K | Put options by funds: $391K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$1.22M |
| 2 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$1.06M |
| 3 |
QP
Quartz Partners
Saratoga Springs,
New York
|
+$909K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$778K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.76M |
| 2 |
Lazard Asset Management
New York
|
-$737K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$693K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$620K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
101
Quarry LP
New York
| – | -$90.2K | -8,802 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$72.2K | -7,047 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$69.6K | -6,789 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$17K | -1,697 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$15.7K | -1,510 | Closed |
|
|
BIG
106
Brooklyn Investment Group
Brooklyn,
New York
| – | -$11.6K | -1,128 | Closed |
|
|
RS
107
R Squared
Central,
Hong Kong
| – | -$3.48K | -340 | Closed |
|
|
TWD
108
True Wealth Design
Akron,
Ohio
| – | -$144 | -14 | Closed |
|
VIRC Hedge Fund Activity: Q1 2025 in Review
89 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2025, worth a combined $80.7M — down 9.2% from $88.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VIRC and 10 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 29 added.
The largest buyer was Arkadios Wealth Advisors, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, cutting an estimated $1.76M.
- 89 institutional investors held Virco (VIRC) as of Q1 2025, down from 98 in Q4 2024.
- Funds reported $80.7M of Virco stock for Q1 2025, down 9.2% quarter-over-quarter.
- 10 funds opened new Virco positions in Q1 2025 and 19 closed out, a net change of -9 holders.
- The largest Virco buyer in Q1 2025 was Arkadios Wealth Advisors, an estimated $1.22M added.
- The largest Virco seller in Q1 2025 was Millennium Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2025.