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Virco
VIRC

Overview Fund Activity

83 hedge funds and large institutions have $100M invested in Virco in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+22
Holders Change %
+36.07%
% 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
35
Increased
28
Reduced
15
Closed
12
Calls
$39K
Puts
$2.65M
Net Calls
-$2.61M
Net Calls Change
-$2.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.59M
2
BlackRock
2
BlackRock
New York
$8.61M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.06M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.26M
5
State Street
5
State Street
Massachusetts
$1.94M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$512K
2
DADC
2
D.A. Davidson & Co
Montana
$1.86M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$316K
4
Millennium Management
4
Millennium Management
New York
$2.13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$285K
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$15.6M 1,119,020 -3,081 -0.3%
BlackRock
2
BlackRock
New York
$8.61M 617,425 +527,038 +583%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.75M 555,714 +78,496 +16%
Invesco
4
Invesco
Georgia
$7.59M 544,655 +544,655 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.32M 525,456 +55,689 +12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.06M 435,068 +174,704 +67%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.56M 399,130 +97,300 +32%
American Century Companies
8
American Century Companies
Missouri
$3.85M 276,298 +85,962 +45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.26M 234,134 +128,931 +123%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$2.53M 181,352 +56,710 +45%
Millennium Management
11
Millennium Management
New York
$2.13M 152,643 -88,373 -37%
State Street
12
State Street
Massachusetts
$1.94M 138,885 +105,111 +311%
DADC
13
D.A. Davidson & Co
Montana
$1.86M 133,733 -134,419 -50%
RWM
14
Ritholtz Wealth Management
New York
$1.27M 91,128 +34,229 +60%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.21M 86,643 +78,439 +956%
Citadel Advisors
16
Citadel Advisors
Florida
$1.16M 82,958 +11,762 +17%
LPL Financial
17
LPL Financial
California
$1.08M 77,173 +58,522 +314%
Ameriprise
18
Ameriprise
Minnesota
$1.03M 74,047 -71,019 -49%
BCM
19
Bridgeway Capital Management
Texas
$1.02M 73,400 – –
Marshall Wace
20
Marshall Wace
United Kingdom
$916K 65,687 -7,895 -11%
SEI Investments
21
SEI Investments
Pennsylvania
$860K 61,708 +40,942 +197%
JFG
22
Jefferies Financial Group
New York
$809K 58,070 +58,070 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$782K 56,132 -32,415 -37%
II
24
Inspire Investing
Idaho
$722K 51,819 +51,819 New
Lazard Asset Management
25
Lazard Asset Management
New York
$709K 50,866 +47,416 +1,374%
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