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VSE Corp

269 hedge funds and large institutions have $4.46B invested in VSE Corp in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 63

93% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.49M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more capital invested

Capital invested by funds: $3.75B → $4.46B (+$714M)

7% more funds holding

Funds holding: 251269 (+18)

3.02% more ownership

Funds ownership: 109.11%112.13% (+3%)

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
50
Increased
127
Reduced
63
Closed
29
Calls
$2.87M
Puts
$1.49M
Net Calls
+$1.38M
Net Calls Change
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$47.5M +$4.69M +27,448 +11%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$43.9M +$3.45M +20,156 +9%
DC
28
Dendur Capital
New York
$43.5M +$43.1M +252,000 New
Fidelity International
29
Fidelity International
Bermuda
$40.7M
Northern Trust
30
Northern Trust
Illinois
$39.2M +$1.72M +10,030 +5%
Charles Schwab
31
Charles Schwab
California
$38.8M +$2.93M +17,148 +8%
Morgan Stanley
32
Morgan Stanley
New York
$34.9M +$3.78M +22,090 +12%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$31.9M +$49.8K +291 +0.2%
SBH
34
Segall Bryant & Hamill
Illinois
$30.2M +$1.35M +7,869 +5%
SIMG
35
Stephens Investment Management Group
Texas
$30.1M -$96.1K -562 -0.3%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.1M +$5.62M +32,836 +24%
SC
37
Samlyn Capital
New York
$26.4M +$26.1M +152,835 New
Citadel Advisors
38
Citadel Advisors
Florida
$25M +$21.6M +126,169 +689%
MIM
39
Montgomery Investment Management
Maryland
$23.9M -$904K -5,289 -4%
AI
40
Axiom Investors
Connecticut
$22.8M +$1.67M +9,739 +8%
Bank of America
41
Bank of America
North Carolina
$22.4M +$5.98M +34,970 +37%
RA
42
Royce & Associates
New York
$21.7M -$8.94M -52,251 -29%
MCM
43
Marsico Capital Management
Colorado
$18.3M
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$17.6M +$6.44M +37,679 +59%
GKIM
45
GW&K Investment Management
Massachusetts
$17.6M +$1.23M +7,177 +8%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$17.1M +$1.93M +11,312 +13%
JG
47
Jain Global
New York
$14.2M +$13.3M +77,515 +1,614%
WA
48
Wasatch Advisors
Utah
$14.1M +$890K +5,207 +7%
Primecap Management
49
Primecap Management
California
$14M -$14.6M -85,233 -51%
PCM
50
Penn Capital Management
Pennsylvania
$14M -$1.38M -8,074 -9%

VSEC Hedge Fund Activity: Q4 2025 in Review

269 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2025, worth a combined $4.46B — up 19% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VSEC positions and 29 closed out — a net gain of 21 holders — while 127 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $70.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $20.5M.

  • 269 institutional investors held VSE Corp (VSEC) as of Q4 2025, up from 251 in Q3 2025.
  • Funds reported $4.46B of VSE Corp stock for Q4 2025, up 19% quarter-over-quarter.
  • 50 funds opened new VSE Corp positions in Q4 2025 and 29 closed out, a net change of +21 holders.
  • The largest VSE Corp buyer in Q4 2025 was Invesco, an estimated $70.8M added.
  • The largest VSE Corp seller in Q4 2025 was Dimensional Fund Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2025.