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VirTra
VTSI

Overview Fund Activity

43 hedge funds and large institutions have $21.4M invested in VirTra in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
15
Closed
9
Calls
$1.2M
Puts
$1.16M
Net Calls
+$43K
Net Calls Change
+$259K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.78M
2
American Century Companies
2
American Century Companies
Missouri
$933K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$646K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$573K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$562K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
QC
3
Quadrature Capital
United Kingdom
$382K
4
AIP
4
ARS Investment Partners
New York
$348K
5
Citadel Advisors
5
Citadel Advisors
Florida
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9M 476,706 +44,906 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.89M 183,739 -1,561 -0.8%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.78M 173,390 +173,390 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.17M 113,375 +6,664 +6%
BlackRock
5
BlackRock
New York
$1.07M 104,374 +132 +0.1%
American Century Companies
6
American Century Companies
Missouri
$933K 90,771 +75,929 +512%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$906K 88,154 +46,088 +110%
Calamos Advisors
8
Calamos Advisors
Illinois
$646K 62,862 +62,862 New
Millennium Management
9
Millennium Management
New York
$630K 61,304 +6,401 +12%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$573K 55,700 +55,700 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$562K 54,707 +54,707 New
EIM
12
Essex Investment Management
Massachusetts
$559K 54,331 – –
State Street
13
State Street
Massachusetts
$425K 41,325 +3,100 +8%
Simplex Trading
14
Simplex Trading
Illinois
$423K 41,244 +14,477 +54%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$422K 41,060 +20,554 +100%
QC
16
Quadrature Capital
United Kingdom
$382K 37,160 -24,997 -40%
Osaic Holdings
17
Osaic Holdings
Arizona
$380K 37,010 +28,100 +315%
AIP
18
ARS Investment Partners
New York
$348K 33,814 -24,770 -42%
Walleye Capital
19
Walleye Capital
New York
$325K 31,608 +31,608 New
PCM
20
Perritt Capital Management
Illinois
$308K 30,000 -10,000 -25%
TI
21
Trexquant Investment
Connecticut
$268K 26,063 +26,063 New
UBS Group
22
UBS Group
Switzerland
$265K 25,751 -17,251 -40%
RAM
23
Resona Asset Management
Japan
$254K 24,700 +24,700 New
Northern Trust
24
Northern Trust
Illinois
$208K 20,201 -17 -0.1%
RWM
25
Ritholtz Wealth Management
New York
$201K 19,578 +9,182 +88%
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