VseVSEC
13F holders, Q1 2024 (March 31)126holders
2famous investors
$80.00avg. 13F price*
At the end of Q1 2024, 126 institutions reported holding Vse Corp. (VSEC) in their 13F filings. The largest holders were FMR LLC ($189.2M), T. Rowe Price Investment Management, Inc. ($115.5M) and Capital Research Global Investors ($81.6M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vse Corp.
- CUSIP
- 918284100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $118.5M |
| Exits | 18 | $16.2M |
Ownership 126 holders
| FMR LLC | 0.01% | Add +0.3% | 2,365,361 | $189.2M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -5.3% | 1,443,616 | $115.5M |
| Capital Research Global Investors | 0.02% | New | 1,020,285 | $81.6M |
| BlackRock Inc. | 0.00% | Add +0.8% | 981,669 | $78.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.9% | 807,461 | $64.6M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 724,681 | $58.0M |
| Jennison Associates LLC | 0.03% | Add +13.2% | 561,397 | $44.9M |
| FIL Ltd | 0.04% | Reduce -16.5% | 505,168 | $40.4M |
| Royce & Associates LP | 0.28% | Reduce -6.5% | 390,339 | $31.2M |
| Juniper Investment Company, LLC | 14.50% | No change | 364,329 | $29.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 300,602 | $24.1M |
| State Street Corp. | 0.00% | Add +2.5% | 281,011 | $22.5M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.8% | 250,469 | $20.0M |
| Montgomery Investment Management Inc. | 6.84% | No change | 224,154 | $17.9M |
| Broad Bay Capital Management, LP | 2.18% | New | 210,000 | $16.8M |
| Legal Advantage Investments, Inc. | 7.33% | Reduce -29.5% | 163,763 | $13.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.1% | 155,379 | $12.4M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -31.7% | 130,372 | $10.4M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 125,094 | $10.0M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -3.0% | 122,622 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.0% | 118,990 | $9.5M |
| Kendall Capital Management | 2.99% | Reduce -18.4% | 108,650 | $8.7M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 97,617 | $7.8M |
| Stephens Investment Management Group LLC | 0.10% | New | 96,494 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.9% | 90,252 | $7.2M |
| AYAL Capital Advisors Ltd | 5.09% | Add +12.1% | 88,573 | $7.1M |
| Brant Point Investment Management LLC | 1.57% | Add +46.9% | 88,130 | $7.1M |
| Peregrine Capital Management LLC | 0.18% | Reduce -52.2% | 78,735 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 76,797 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 70,471 | $5.6M |
| Oberweis Asset Management Inc./ | 0.38% | No change | 66,300 | $5.3M |
| Kennedy Capital Management LLC | 0.10% | Reduce -2.0% | 62,992 | $5.0M |
| ArrowMark Colorado Holdings LLC | 0.05% | No change | 60,000 | $4.8M |
| Bragg Financial Advisors, Inc | 0.22% | Add +0.1% | 59,986 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.7% | 47,782 | $3.8M |
| Lisanti Capital Growth, LLC | 0.87% | New | 44,570 | $3.6M |
| Keeley-Teton Advisors, LLC | 0.42% | Reduce -38.4% | 42,758 | $3.4M |
| Wisconsin Capital Management LLC | 1.67% | Reduce -11.2% | 39,800 | $3.2M |
| Silvercrest Asset Management Group LLC | 0.02% | New | 38,400 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +3.9% | 38,215 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -47.9% | 30,332 | $2.4M |
| TD Asset Management Inc | 0.00% | Reduce -8.8% | 29,102 | $2.3M |
| Hendershot Investments Inc. | 0.33% | Reduce -16.5% | 29,102 | $2.3M |
| Bantamac Capital, LLC | 1.27% | New | 27,797 | $2.2M |
| Bank of America Corp. | 0.00% | Add +84.4% | 27,678 | $2.2M |
| Swiss National Bank | 0.00% | No change | 26,378 | $2.1M |
| UBS Group AG | 0.00% | Add +4829.8% | 25,438 | $2.0M |
| Fisher Asset Management | 0.00% | Reduce -6.5% | 23,453 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | No change | 21,986 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +5.2% | 20,916 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 20,056 | $1.6M |
| North Star Investment Management Corp. | 0.11% | Reduce -0.1% | 19,829 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.8% | 19,623 | $1.6M |
| Credit Suisse AG/ | 0.00% | Reduce -0.5% | 19,208 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.6% | 17,314 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +27.0% | 17,148 | $1.4M |
| Calamos Advisors LLC | 0.01% | Add +2.8% | 16,845 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.6% | 15,000 | $1.2M |
| ClariVest Asset Management LLC | 0.12% | Add +0.2% | 14,250 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 13,354 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 13,190 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -4.5% | 12,353 | $988K |
| Legal & General Group Plc | 0.00% | No change | 11,926 | $954K |
| Barclays PLC | 0.00% | Reduce -42.8% | 11,856 | $948K |
| Verition Fund Management LLC | 0.01% | New | 9,210 | $737K |
| Jane Street Group, LLC | 0.00% | Reduce -42.0% | 8,898 | $712K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.4% | 8,851 | $708K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 7,956 | $636K |
| Janus Henderson Group PLC | 0.00% | No change | 7,681 | $614K |
| Boston Partners | 0.00% | No change | 6,921 | $554K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,732 | $539K |
| Royal Bank of Canada | 0.00% | Reduce -30.7% | 6,679 | $534K |
| State of Wisconsin Investment Board | 0.00% | Add +53.6% | 6,553 | $524K |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,525 | $522K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 6,455 | $516K |
| BNP Paribas Financial Markets | 0.00% | Add +80.8% | 6,431 | $514K |
| Legato Capital Management LLC | 0.06% | New | 6,350 | $508K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.0% | 6,246 | $500K |
| Wells Fargo & Company | 0.00% | Add +10.8% | 6,115 | $489K |
| Two Sigma Advisers, LP | 0.00% | Reduce -67.6% | 6,000 | $480K |
| Seelaus Asset Management LLC | 0.45% | Reduce -27.7% | 5,525 | $442K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 5,307 | $425K |
| Stifel Financial Corp. | 0.00% | Reduce -65.9% | 5,265 | $421K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.6% | 5,156 | $412K |
| Deutsche Bank AG | 0.00% | Add +3.8% | 5,095 | $408K |
| ExodusPoint Capital Management, LP | 0.00% | New | 4,992 | $399K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 4,930 | $394K |
| Voya Investment Management LLC | 0.00% | Reduce -13.6% | 4,289 | $343K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,000 | $320K |
| Keybank National Association | 0.00% | Add +12.2% | 3,919 | $314K |
| Dark Forest Capital Management LP | 0.05% | Reduce -58.0% | 3,716 | $297K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 3,679 | $294K |
| Two Sigma Investments, LP | 0.00% | Reduce -87.9% | 3,644 | $292K |
| Precision Wealth Strategies, LLC | 0.26% | New | 3,497 | $280K |
| Simon Quick Advisors, LLC | 0.02% | New | 3,195 | $256K |
| Patriot Investment Management Group, Inc. | 0.02% | New | 3,093 | $247K |
| Caprock Group, LLC | 0.01% | New | 3,015 | $241K |
| Ledgewood Wealth Advisors, LLC | 0.22% | New | 3,000 | $240K |
| Park Avenue Securities LLC | 0.00% | New | 2,768 | $221K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,676 | $214K |
| Citigroup Inc. | 0.00% | Reduce -60.3% | 2,525 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,245 | $177K |
| Aspect Partners, LLC | 0.11% | No change | 1,694 | $136K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,653 | $132K |
| AlphaQuest LLC | 0.02% | New | 1,322 | $106K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,283 | $103K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,100 | $88K |
| Metropolitan Life Insurance Co | 0.00% | No change | 743 | $59K |
| Financial Management Professionals, Inc. | 0.01% | Add +0.2% | 501 | $40K |
| Stephens Inc. | 0.00% | New | 468 | $37K |
| Amalgamated Bank | 0.00% | Reduce -63.1% | 447 | $36K |
| Parallel Advisors, LLC | 0.00% | No change | 222 | $18K |
| Sasco Capital Inc. / CT/ | 0.00% | No change | 210 | $17K |
| US Bancorp \de | 0.00% | Add +20.2% | 202 | $16K |
| nVerses Capital, LLC | 0.04% | New | 200 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.0% | 197 | $16K |
| Quadrant Capital Group LLC | 0.00% | No change | 139 | $11K |
| Citadel Advisors | 0.00% | Reduce -99.5% | 88 | $7K |
| Public Employees Retirement System of Ohio | 0.00% | New | 46 | $4K |
| Allworth Financial LP | 0.00% | Reduce -2.8% | 35 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 29 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 19 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 16 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 10 | $800 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $240 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is VSEC's weight in each manager's 13F, not the share of Vse Corp. the manager owns.