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VIRC — VIRCO MFG CO · All Fund Holders
Funds holding (latest): 30 · Reported value held: $19.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2024 | 544.65K | $7.59M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 683.67K | $4.37M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 198.21K | $1.22M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 151.22K | $928.46K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 139.99K | $859.52K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 119.63K | $734.81K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 103.42K | $635.01K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 60.49K | $620.06K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 89.36K | $548.67K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 69.41K | $426.19K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 48.09K | $295.24K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 36.89K | $225.75K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 36.15K | $221.97K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 15.94K | $220.17K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 34.67K | $212.89K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 15.93K | $150.69K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 23.52K | $144.39K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 13.79K | $130.49K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 17.73K | $108.87K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 12.38K | $75.99K | 0.00% | New |
| Prudential Financial history | Q4 2025 | 11.13K | $71.13K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 11.04K | $67.55K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 7.95K | $48.65K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2026 | 898 | $5.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 601 | $3.69K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 525 | $3.21K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 141 | $869 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 33 | $203 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 1.85K | $14 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $6 | 0.00% | Reduce |