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VSEC - VSE Corp Stock Price, Fair Value and News
80.51
USD
-4.70
(-5.52%)
Market Closed
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VSEC
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Funds-Owners-Holders
Which funds bought or sold VSEC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
TD Asset Management Inc
REDUCED
Premium
Premium
Premium
Premium
29,102
2024-05-08
GW&K Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
250,469
2024-05-08
PRIVATE MANAGEMENT GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
Calamos Advisors LLC
ADDED
Premium
Premium
Premium
Premium
16,845
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
90,252
2024-05-08
Cassaday & Co Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-08
US BANCORP \DE\
ADDED
Premium
Premium
Premium
Premium
202
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
26,378
2024-05-07
ClariVest Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
14,250
2024-05-07
Lisanti Capital Growth, LLC
NEW
Premium
Premium
Premium
Premium
44,570
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
17,148
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
3,679
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
30,332
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
5,307
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Wealthspire Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,525
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
222
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
15,000
2024-05-03
RIA Advisory Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MONTGOMERY INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
224,154
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
561,397
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
130,372
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
16.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
6,431
Rows per page:
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1–25 of 153
Which funds are the top buyers of VSEC?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
2,357,320
152,307,000
0.01%
KOONCE CALVIN SCOTT
1,867,080
120,632,000
99.95%
T. Rowe Price Investment Management, Inc.
1,524,620
98,506,000
0.06%
BlackRock Inc.
973,635
62,906,600
-
DIMENSIONAL FUND ADVISORS LP
784,606
50,694,000
0.01%
VANGUARD GROUP INC
712,274
46,020,000
-
FIL Ltd
605,168
39,099,900
0.04%
JENNISON ASSOCIATES LLC
561,397
44,911,800
0.03%
ROYCE & ASSOCIATES LP
417,700
26,987,600
0.25%
Juniper Investment Company, LLC
364,329
23,539,300
12.52%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in VSEC?
Fund Name
$ Value
% Port.
KOONCE CALVIN SCOTT
120,632,000
99.95%
Juniper Investment Company, LLC
23,539,300
12.52%
Legal Advantage Investments, Inc.
13,101,000
7.33%
MONTGOMERY INVESTMENT MANAGEMENT INC
17,932,300
6.84%
Roubaix Capital, LLC
4,944,800
3.46%
Kendall Capital Management
8,608,570
3.34%
AYAL Capital Advisors Ltd
5,104,190
2.14%
WISCONSIN CAPITAL MANAGEMENT LLC
2,894,530
1.72%
Millrace Asset Group, Inc.
1,560,000
1.54%
Lisanti Capital Growth, LLC
3,565,600
0.87%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold VSEC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AYAL Capital Advisors Ltd
5,104,190
Lisanti Capital Growth, LLC
3,565,600
Millrace Asset Group, Inc.
1,560,000
ADVISORY RESEARCH INC
1,368,380
Legato Capital Management LLC
508,000
RENAISSANCE TECHNOLOGIES LLC
349,000
Precision Wealth Strategies, LLC
279,760
SIMON QUICK ADVISORS, LLC
255,600
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
5,575
CITIGROUP INC
2,728
Tower Research Capital LLC (TRC)
312
BARCLAYS PLC
300
TWO SIGMA INVESTMENTS, LP
220
TWO SIGMA ADVISERS, LP
164
ALLIANCEBERNSTEIN L.P.
160
BNP PARIBAS FINANCIAL MARKETS
80.8
Reductions
Fund Name
% Reduced
UBS Group AG
-72.21
AMALGAMATED BANK
-63.09
STATE OF WISCONSIN INVESTMENT BOARD
-61.61
Boston Partners
-55.41
PEREGRINE CAPITAL MANAGEMENT LLC
-52.2
PUTNAM INVESTMENTS LLC
-49.66
SEI INVESTMENTS CO
-47.85
BRANT POINT INVESTMENT MANAGEMENT LLC
-45.35
Sold off
Fund Name
$ Sold
HARBERT FUND ADVISORS, INC.
-6,932,780
PRIVATE MANAGEMENT GROUP INC
-5,097,150
RIA Advisory Group LLC
-712,503
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-498,854
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-236,214
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Alyeska Investment Group, L.P.
-3,530,800
Ghisallo Capital Management LLC
-1,008,800