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VirTra
VTSI

Overview Fund Activity

63 hedge funds and large institutions have $19.1M invested in VirTra in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
23
Closed
10
Calls
$703K
Puts
$949K
Net Calls
-$246K
Net Calls Change
+$55K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.45M
3
Northern Trust
3
Northern Trust
Illinois
$520K
4
BlackRock
4
BlackRock
New York
$4.29M
5
State Street
5
State Street
Massachusetts
$1.02M

Top Sellers

1
PIP
1
Palisades Investment Partners
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$767K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$12K
4
TI
4
Trexquant Investment
Connecticut
$284K
5
Millennium Management
5
Millennium Management
New York
$75.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.29M 688,945 +56,579 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M 590,402 -2,629 -0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.48M 237,204 -3,176 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.45M 232,403 +88,613 +62%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.1M 176,321 +176,321 New
State Street
6
State Street
Massachusetts
$1.02M 164,007 +39,097 +31%
Renaissance Technologies
7
Renaissance Technologies
New York
$767K 123,300 -82,800 -40%
Northern Trust
8
Northern Trust
Illinois
$520K 83,598 +59,872 +252%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$428K 68,829 -35,760 -34%
Morgan Stanley
10
Morgan Stanley
New York
$422K 67,800 -32,365 -32%
Marshall Wace
11
Marshall Wace
United Kingdom
$337K 54,117 -8,343 -13%
RAM
12
Resona Asset Management
Japan
$313K 50,190 +11,291 +29%
TI
13
Trexquant Investment
Connecticut
$284K 45,688 -38,927 -46%
AIP
14
ARS Investment Partners
New York
$246K 39,616 +6,277 +19%
Charles Schwab
15
Charles Schwab
California
$177K 28,501 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$143K 23,041 +8,841 +62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$129K 20,671 -1,305 -6%
PCM
18
Perritt Capital Management
Illinois
$124K 20,000 -5,000 -20%
Bank of America
19
Bank of America
North Carolina
$121K 19,533 +11,741 +151%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$117K 18,768 +5,039 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112K 18,072 -7,828 -30%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$110K 17,705 +3,920 +28%
EFA
23
Evernest Financial Advisors
Indiana
$107K 17,185 +17,185 New
Goldman Sachs
24
Goldman Sachs
New York
$101K 16,176 -8,584 -35%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$98.7K 15,526 -16,462 -51%
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