VseVSEC

13F holders, Q2 2024 (June 30)
138holders +12
27new positions
17sold out
1famous investor
$88.28avg. 13F price*

At the end of Q2 2024, 138 institutions reported holding Vse Corp. (VSEC) in their 13F filings, up 12 from Q1 2024. 27 opened new positions and 17 sold out. The largest holders were FMR LLC ($205.7M), Capital Research Global Investors ($135.5M) and T. Rowe Price Investment Management, Inc. ($120.5M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Vse Corp.
CUSIP
918284100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 126Q1 2024Q2 2024: 138Q2 2024Q3 2024: 148Q3 2024Q4 2024: 181Q4 2024Q1 2025: 203Q1 2025Q2 2025: 236Q2 2025Q3 2025: 251Q3 2025Q4 2025: 269Q4 2025Q1 2026: 356Q1 2026Q2 2026: 384Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions27$191.3M
Exits17$17.7M

All 13F filers, Q1 2024 → Q2 2024: 4,172,798 shares bought and 548,821 shares sold, net +3,623,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 138 holders

FMR LLC 0.01% Reduce -1.5% 2,329,599 $205.7M
Capital Research Global Investors 0.03% Add +50.5% 1,535,395 $135.5M
T. Rowe Price Investment Management, Inc. 0.08% Reduce -5.5% 1,364,428 $120.5M
BlackRock Inc. 0.00% Add +12.3% 1,102,741 $97.3M
Vanguard Group Inc. 0.00% Add +18.6% 859,132 $75.8M
Dimensional Fund Advisors LP 0.02% Add +1.9% 822,784 $72.6M
Jennison Associates LLC 0.04% Add +41.4% 793,938 $70.1M
FIL Ltd 0.05% Add +11.5% 563,168 $49.7M
AltraVue Capital, LLC 4.80% New 547,608 $48.3M
Royce & Associates LP 0.31% Reduce -4.5% 372,893 $32.9M
Geode Capital Management, LLC 0.00% Add +13.1% 340,082 $30.0M
Juniper Investment Company, LLC 13.20% Reduce -14.4% 311,859 $27.5M
State Street Corp. 0.00% Add +9.6% 307,899 $27.2M
Durable Capital Partners LP 0.22% New 305,860 $27.0M
Broad Bay Capital Management, LP 3.34% Add +31.7% 276,500 $24.4M
GW&K Investment Management, LLC 0.22% Add +7.3% 268,851 $23.7M
Ophir Asset Management Pty Ltd 4.07% New 259,890 $22.9M
Montgomery Investment Management Inc. 7.81% Reduce -0.3% 223,454 $19.7M
Lord, Abbett & Co. LLC 0.05% New 179,486 $15.8M
Zimmer Partners, LP 0.29% New 175,000 $15.4M
Voya Investment Management LLC 0.02% Add +3933.0% 172,976 $15.3M
Stephens Investment Management Group LLC 0.21% Add +78.9% 172,627 $15.2M
Loomis Sayles & Co. L P 0.02% Add +9.7% 170,379 $15.0M
Franklin Resources Inc. 0.00% New 146,686 $12.9M
Charles Schwab Investment Management Inc. 0.00% Add +20.3% 143,196 $12.6M
Morgan Stanley 0.00% Add +38.5% 135,204 $11.9M
Legal Advantage Investments, Inc. 6.84% Reduce -17.9% 134,538 $11.9M
Russell Investments Group, Ltd. 0.02% Add +42.7% 128,807 $11.4M
Northern Trust Corp. 0.00% Add +1.5% 126,981 $11.2M
First Eagle Investment Management, LLC 0.02% Reduce -0.6% 121,922 $10.8M
Allspring Global Investments Holdings, LLC 0.02% New 116,968 $10.3M
Silvercrest Asset Management Group LLC 0.07% Add +188.1% 110,636 $9.8M
Mutual of America Capital Management LLC 0.10% Reduce -17.0% 108,210 $9.6M
Hennessy Advisors Inc. 0.36% New 106,346 $9.4M
Kendall Capital Management 2.93% Reduce -8.3% 99,650 $8.8M
Invesco Ltd. 0.00% Add +28.2% 90,346 $8.0M
Bank of New York Mellon Corp 0.00% Add +10.7% 84,987 $7.5M
Alyeska Investment Group, L.P. 0.04% New 75,000 $6.6M
Bank of America Corp. 0.00% Add +152.6% 69,919 $6.2M
Oberweis Asset Management Inc./ 0.36% No change 66,300 $5.9M
Kennedy Capital Management LLC 0.12% Reduce -0.4% 62,742 $5.5M
Bragg Financial Advisors, Inc 0.24% Add +0.5% 60,275 $5.3M
ArrowMark Colorado Holdings LLC 0.06% No change 60,000 $5.3M
Brant Point Investment Management LLC 1.24% Reduce -32.1% 59,821 $5.3M
Keeley-Teton Advisors, LLC 0.60% Add +24.3% 53,142 $4.7M
Lisanti Capital Growth, LLC 1.08% Add +14.3% 50,940 $4.5M
Wisconsin Capital Management LLC 2.27% Add +27.3% 50,650 $4.5M
Nuveen Asset Management, LLC 0.00% Add +5.0% 50,148 $4.4M
Ghisallo Capital Management LLC 0.38% New 50,000 $4.4M
Legato Capital Management LLC 0.57% Add +660.8% 48,310 $4.3M
Goldman Sachs Group Inc. 0.00% Add +133.0% 45,721 $4.0M
First Trust Advisors LP 0.00% Add +17.4% 44,855 $4.0M
New York State Common Retirement Fund 0.01% Add +723.1% 43,680 $3.9M
Woodline Partners LP 0.04% New 42,148 $3.7M
Monashee Investment Management LLC 0.47% New 40,868 $3.6M
Bantamac Capital, LLC 2.12% Add +44.3% 40,109 $3.5M
UBS Group AG 0.00% Add +44.4% 36,734 $3.2M
Swiss National Bank 0.00% Add +20.9% 31,878 $2.8M
Calamos Advisors LLC 0.02% Add +86.6% 31,431 $2.8M
Polar Asset Management Partners Inc. 0.10% New 28,600 $2.5M
Hendershot Investments Inc. 0.33% Reduce -11.3% 25,823 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +189.1% 25,588 $2.3M
K.J. Harrison & Partners Inc 0.35% New 24,300 $2.1M
TD Asset Management Inc 0.00% Reduce -18.1% 23,828 $2.1M
State of Wisconsin Investment Board 0.01% Add +250.5% 22,971 $2.0M
Millrace Asset Group, Inc. 1.92% New 22,408 $2.0M
Fisher Asset Management 0.00% Reduce -5.2% 22,234 $2.0M
Janney Montgomery Scott LLC 0.01% No change 21,986 $1.9M
Rhumbline Advisers 0.00% Add +8.2% 21,706 $1.9M
Two Sigma Investments, LP 0.00% Add +476.1% 20,993 $1.9M
Principal Financial Group Inc. 0.00% Reduce -0.4% 20,831 $1.8M
Hudson Bay Capital Management LP 0.02% New 20,000 $1.8M
Susquehanna International Group, LLP 0.00% Add +5.3% 18,049 $1.6M
North Star Investment Management Corp. 0.11% Reduce -11.8% 17,500 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 17,110 $1.5M
Jane Street Group, LLC 0.00% Add +90.5% 16,954 $1.5M
California State Teachers Retirement System 0.00% Add +16.7% 15,580 $1.4M
Boston Partners 0.00% Add +113.3% 14,766 $1.3M
Alliancebernstein L.P. 0.00% No change 13,190 $1.2M
Legal & General Group Plc 0.00% Add +10.2% 13,145 $1.2M
Blair William & Co. 0.00% Reduce -3.6% 11,902 $1.1M
Victory Capital Management Inc. 0.00% Reduce -21.3% 11,800 $1.0M
Squarepoint Ops LLC 0.00% New 10,104 $892K
Sei Investments Co. 0.00% Reduce -73.8% 7,957 $702K
MetLife Investment Management, LLC 0.00% Add +14.7% 7,724 $682K
Royal Bank of Canada 0.00% Add +14.3% 7,637 $674K
Janus Henderson Group PLC 0.00% Reduce -0.9% 7,612 $672K
Wells Fargo & Company 0.00% Add +24.0% 7,584 $670K
PNC Financial Services Group, Inc. 0.00% Reduce -6.3% 7,456 $658K
Corebridge Financial, Inc. 0.00% — 7,348 $649K
T. Rowe Price Associates Inc. 0.00% Add +9.6% 6,843 $605K
Wealthspire Advisors, LLC 0.01% No change 6,525 $576K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 6,508 $575K
Citigroup Inc. 0.00% Add +144.9% 6,183 $546K
JPMorgan Chase & Co. 0.00% Add +15.7% 5,963 $526K
Keybank National Association 0.00% Add +42.2% 5,574 $492K
Deutsche Bank AG 0.00% Add +8.8% 5,544 $489K
Manufacturers Life Insurance Company, The 0.00% Add +6.5% 5,250 $463K
Barclays PLC 0.00% Reduce -57.6% 5,026 $444K
Stifel Financial Corp. 0.00% Reduce -11.2% 4,674 $413K

"% of holder's portfolio" is VSEC's weight in each manager's 13F, not the share of Vse Corp. the manager owns.

Show all 138 holders