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VHC — VIRNETX HLDG CORP · All Fund Holders
Funds holding (latest): 27 · Reported value held: $6.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 175.75K | $2.93M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 66.15K | $840.09K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 43.21K | $549.37K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 438.42K | $513.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 264.70K | $310.00K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 21.02K | $267.00K | 0.00% | New |
| Invesco Ltd history | Q4 2022 | 184.54K | $239.90K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 74.79K | $97.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.09K | $51.85K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 14.29K | $37.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 144.14K | $36.63K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.85K | $36.17K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2023 | 26.09K | $34.18K | 0.00% | Hold |
| Northern Trust Corp history | Q3 2023 | 121.69K | $30.92K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 1.54K | $25.69K | 0.00% | Add |
| Millennium Management history | Q2 2023 | 54.59K | $25.38K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 18.18K | $21.00K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2022 | 8.38K | $14.00K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 879 | $11.16K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 29.27K | $7.44K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 298 | $3.78K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 2.41K | $3.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 1.12K | $2.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 100 | $1.80K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13 | $165 | 0.00% | Add |
| Renaissance Technologies history | Q1 2023 | 110.65K | $145 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 69.00K | $18 | 0.00% | Hold |