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VSEC — VSE CORP · All Fund Holders

Funds holding (latest): 49 · Reported value held: $2.94B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.63M $1.06B 0.02% Add
Vanguard Group history Q4 2025 1.32M $227.30M 0.00% Add
Capital Research Global Investors history Q2 2026 829.20K $189.47M 0.03% Reduce
Geode Capital Management history Q2 2026 807.81K $184.62M 0.01% Add
Capital World Investors history Q2 2026 805.64K $184.09M 0.02% Add
Invesco Ltd history Q2 2026 620.30K $141.74M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 517.86K $118.33M 0.01% Add
Franklin Resources history Q2 2026 369.88K $84.52M 0.02% Reduce
Northern Trust Corp history Q2 2026 327.74K $74.89M 0.01% Add
Goldman Sachs Group history Q2 2026 314.55K $71.88M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 296.88K $66.84M 0.01% New
Charles Schwab Investment Management history Q2 2026 291.36K $66.58M 0.01% Reduce
Morgan Stanley history Q2 2026 269.93K $61.68M 0.00% Reduce
Fidelity International (FIL) history Q2 2026 195.40K $44.65M 0.03% Hold
BNY Mellon history Q2 2026 193.01K $44.10M 0.01% Add
Bank of America Corp history Q2 2026 175.41K $40.08M 0.00% Add
Principal Global Investors history Q2 2026 135.70K $31.01M 0.01% Reduce
Millennium Management history Q2 2026 127.02K $29.02M 0.01% Add
Soros Fund Management history Q2 2026 120.33K $27.49M 0.40% Reduce
Balyasny Asset Management history Q1 2026 141.24K $26.04M 0.04% Add
Baron Funds history Q2 2026 100.17K $22.89M 0.06% Add
PSP Investments history Q2 2026 96.41K $22.03M 0.06% Reduce
Royce & Associates history Q2 2026 77.54K $17.72M 0.14% Reduce
Legal & General Investment Management America history Q2 2026 62.77K $14.34M 0.00% Reduce
Wellington Management Group history Q2 2026 57.61K $13.16M 0.00% New
First Eagle Investment Management history Q2 2026 45.42K $10.38M 0.02% Add
Wells Fargo & Co history Q2 2026 32.91K $7.52M 0.00% Add
Polen Capital Management history Q2 2026 29.85K $6.82M 0.06% Reduce
Deutsche Bank AG history Q2 2026 29.68K $6.78M 0.00% Add
Prudential Financial history Q2 2026 29.06K $6.64M 0.01% Reduce
Citigroup Inc history Q2 2026 24.64K $5.63M 0.00% Add
Norges Bank Investment Management history Q4 2025 24.90K $4.30M 0.00% New
Moore Capital Management history Q2 2026 16.11K $3.68M 0.06% Reduce
UBS Group AG history Q2 2026 15.90K $3.63M 0.00% Reduce
Manulife Financial history Q2 2026 14.57K $3.33M 0.00% Add
Point72 Asset Management history Q2 2025 20.51K $2.69M 0.01% New
Citadel Advisors history Q2 2026 10.90K $2.49M 0.00% Reduce
Janus Henderson Group history Q1 2026 12.18K $2.25M 0.00% Add
PNC Financial Services history Q2 2026 8.52K $1.95M 0.00% Add
D. E. Shaw & Co history Q4 2022 24.18K $1.13M 0.00% Reduce
CPP Investments history Q2 2026 4.90K $1.12M 0.00% New
AQR Capital Management history Q2 2026 4.53K $1.03M 0.00% Reduce
Amundi US history Q2 2026 3.91K $893.21K 0.00% Add
Two Sigma Investments history Q1 2025 6.20K $743.94K 0.00% Reduce
Marshall Wace history Q2 2026 1.20K $274.20K 0.00% New
Arrowstreet Capital history Q3 2021 5.26K $253.00K 0.00% New
T. Rowe Price Associates history Q2 2026 531.67K $121.49K 0.01% Reduce
Renaissance Technologies history Q4 2023 5.40K $349 0.00% New
Lazard Asset Management history Q2 2023 209 $11 0.00% Reduce

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