VIRC icon

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 %
MA
1
Minerva Advisors
Pennsylvania
$11.5M +$453K +47,866 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.18M +$707K +74,686 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.51M -$16.7K -1,763 -0.3%
BlackRock
4
BlackRock
New York
$6.45M -$131K -13,896 -2%
American Century Companies
5
American Century Companies
Missouri
$4.7M +$410K +43,349 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.91M -$293K -31,034 -7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$3.01M +$614K +64,944 +26%
BAM
8
Bastion Asset Management
Canada
$2.82M +$1.11M +101,796 +65%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.3M +$28K +2,960 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.08M -$141K -14,900 -6%
Millennium Management
11
Millennium Management
New York
$1.87M -$1.6M -168,766 -46%
QP
12
Quartz Partners
New York
$1.64M +$826K +87,298 +101%
State Street
13
State Street
Massachusetts
$1.64M -$82.6K -8,710 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.52M +$618K +65,300 +69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.35M -$22.1K -2,335 -2%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.34M -$145K -15,287 -10%
AWA
17
Arkadios Wealth Advisors
Georgia
$1.11M +$1.11M +117,579 New
NL
18
Nuveen LLC
North Carolina
$1.11M +$1.11M +117,445 New
UBS Group
19
UBS Group
Switzerland
$1.1M +$255K +27,000 +30%
NSIM
20
North Star Investment Management
Illinois
$1.07M +$11.4K +1,200 +1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$990K -$629K -66,527 -39%
Northern Trust
22
Northern Trust
Illinois
$881K -$5.3K -560 -0.6%
BCM
23
Bridgeway Capital Management
Texas
$798K +$273K +28,839 +52%
Bank of America
24
Bank of America
North Carolina
$723K +$669K +70,705 +1,245%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$665K -$321K -33,921 -33%
1
2 3 4 5