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VTSI — VIRTRA INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $5.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 521.68K | $2.19M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 143.72K | $755.95K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 135.09K | $424.28K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 127.90K | $401.60K | 0.00% | Add |
| AQR Capital Management history | Q4 2024 | 46.20K | $311.88K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 81.00K | $254.35K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 19.89K | $152.98K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 43.00K | $135.02K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 28.50K | $116.00K | 0.00% | Hold |
| Janus Henderson Group history | Q3 2024 | 17.70K | $110.12K | 0.00% | Add |
| BNY Mellon history | Q1 2025 | 25.28K | $102.88K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 29.28K | $91.93K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 24.44K | $76.75K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 13.98K | $73.55K | 0.00% | New |
| Two Sigma Investments history | Q3 2024 | 10.12K | $62.93K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 12.77K | $40.08K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 11.30K | $35.47K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 6.92K | $29.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 5.52K | $22.48K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 3.36K | $12.46K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 1.16K | $4.72K | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2025 | 595 | $2.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 129 | $479 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2024 | 1.28K | $13 | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 1 | $4 | 0.00% | Reduce |