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VirTra
VTSI

Overview Fund Activity

60 hedge funds and large institutions have $24.3M invested in VirTra in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
17
Reduced
16
Closed
10
Calls
$626K
Puts
$927K
Net Calls
-$301K
Net Calls Change
-$344K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.86M
2
PIP
2
Palisades Investment Partners
California
$1.02M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.56M
5
Morgan Stanley
5
Morgan Stanley
New York
$770K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$98.4K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.86M 632,366 +527,992 +506%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.56M 593,031 +116,325 +24%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.85M 240,380 +127,005 +112%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.58M 206,100 +22,361 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.11M 143,790 +55,636 +63%
PIP
6
Palisades Investment Partners
California
$1.02M 133,001 +133,001 New
State Street
7
State Street
Massachusetts
$961K 124,910 +83,585 +202%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$804K 104,589 +49,882 +91%
Morgan Stanley
9
Morgan Stanley
New York
$770K 100,165 +89,702 +857%
TI
10
Trexquant Investment
Connecticut
$651K 84,615 +58,552 +225%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$530K 68,900 +13,200 +24%
Marshall Wace
12
Marshall Wace
United Kingdom
$480K 62,460 +62,460 New
Millennium Management
13
Millennium Management
New York
$391K 50,821 -10,483 -17%
RAM
14
Resona Asset Management
Japan
$298K 38,899 +14,199 +57%
AIP
15
ARS Investment Partners
New York
$256K 33,339 -475 -1%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$246K 31,988 -9,072 -22%
Charles Schwab
17
Charles Schwab
California
$219K 28,501 +28,501 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$199K 25,900 +25,900 New
UBS Group
19
UBS Group
Switzerland
$194K 25,228 -523 -2%
PCM
20
Perritt Capital Management
Illinois
$192K 25,000 -5,000 -17%
XT
21
XTX Topco
Cayman Islands
$191K 24,877 +14,424 +138%
Goldman Sachs
22
Goldman Sachs
New York
$190K 24,760 +24,760 New
Jane Street
23
Jane Street
New York
$188K 24,491 +6,590 +37%
Northern Trust
24
Northern Trust
Illinois
$182K 23,726 +3,525 +17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$169K 21,976 +7,976 +57%
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