VseVSEC
13F holders, Q3 2024 (September 30)148holders +10
17new positions
8sold out
2famous investors
$82.94avg. 13F price*
At the end of Q3 2024, 148 institutions reported holding Vse Corp. (VSEC) in their 13F filings, up 10 from Q2 2024. 17 opened new positions and 8 sold out. The largest holders were FMR LLC ($192.2M), Capital Research Global Investors ($127.0M) and T. Rowe Price Investment Management, Inc. ($109.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $29.2M |
| Exits | 8 | $58.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,875,755 shares bought and 1,250,251 shares sold, net +625,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| FMR LLC | 0.01% | Reduce -0.3% | 2,323,572 | $192.2M |
| Capital Research Global Investors | 0.03% | No change | 1,535,395 | $127.0M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -2.7% | 1,327,522 | $109.8M |
| BlackRock, Inc. | 0.00% | — | 1,264,976 | $104.7M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 889,080 | $73.6M |
| Jennison Associates LLC | 0.04% | Add +3.8% | 823,749 | $68.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 816,192 | $67.5M |
| AltraVue Capital, LLC | 4.22% | Add +3.7% | 567,648 | $47.0M |
| FIL Ltd | 0.04% | No change | 563,168 | $46.6M |
| Ameriprise Financial Inc. | 0.01% | Add +2461.1% | 438,197 | $36.3M |
| Durable Capital Partners LP | 0.24% | Add +28.2% | 392,144 | $32.4M |
| Geode Capital Management, LLC | 0.00% | Add +12.5% | 382,719 | $31.7M |
| Franklin Resources Inc. | 0.01% | Add +121.6% | 325,121 | $29.8M |
| Royce & Associates LP | 0.26% | Reduce -8.9% | 339,833 | $28.1M |
| State Street Corp. | 0.00% | Add +5.2% | 323,830 | $26.8M |
| First Trust Advisors LP | 0.03% | Add +614.2% | 320,363 | $26.5M |
| Voya Investment Management LLC | 0.03% | Add +53.8% | 266,070 | $22.0M |
| GW&K Investment Management, LLC | 0.19% | Reduce -2.5% | 262,141 | $21.7M |
| Broad Bay Capital Management, LP | 2.89% | Reduce -8.1% | 254,034 | $21.0M |
| Lord, Abbett & Co. LLC | 0.06% | Add +24.9% | 224,148 | $18.5M |
| Montgomery Investment Management Inc. | 6.69% | No change | 223,454 | $18.5M |
| Morgan Stanley | 0.00% | Add +36.9% | 185,023 | $15.3M |
| Stephens Investment Management Group LLC | 0.19% | Reduce -1.5% | 170,081 | $14.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.8% | 163,912 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.1% | 163,310 | $13.5M |
| Northern Trust Corp. | 0.00% | Add +13.8% | 144,557 | $12.0M |
| Primecap Management Co. | 0.01% | New | 133,152 | $11.0M |
| Juniper Investment Company, LLC | 4.16% | Reduce -61.4% | 120,512 | $10.0M |
| Hennessy Advisors Inc. | 0.32% | Add +12.6% | 119,746 | $9.9M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -2.5% | 118,922 | $9.8M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -0.7% | 109,915 | $9.1M |
| Invesco Ltd. | 0.00% | Add +16.3% | 105,063 | $8.7M |
| Wasatch Advisors LP | 0.04% | New | 101,977 | $8.4M |
| Legal Advantage Investments, Inc. | 4.25% | Reduce -30.6% | 93,432 | $7.7M |
| Kendall Capital Management | 2.29% | Reduce -10.0% | 89,650 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.1% | 81,904 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -27.2% | 78,772 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.6% | 78,543 | $6.5M |
| Bank of America Corp. | 0.00% | Add +10.9% | 77,556 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -50.3% | 64,020 | $5.3M |
| Kennedy Capital Management LLC | 0.11% | Reduce -1.9% | 61,547 | $5.1M |
| Bragg Financial Advisors, Inc | 0.21% | Add +0.1% | 60,349 | $5.0M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 60,000 | $5.0M |
| Wisconsin Capital Management LLC | 2.53% | Add +14.8% | 58,172 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +6.1% | 53,207 | $4.4M |
| Legato Capital Management LLC | 0.53% | Add +7.2% | 51,785 | $4.3M |
| Keeley-Teton Advisors, LLC | 0.47% | Reduce -2.9% | 51,583 | $4.3M |
| Intrinsic Edge Capital Management LLC | 0.52% | New | 50,688 | $4.2M |
| Ghisallo Capital Management LLC | 0.22% | No change | 50,000 | $4.1M |
| K.J. Harrison & Partners Inc | 0.59% | Add +57.6% | 38,300 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Add +6.0% | 46,300 | $3.8M |
| Woodline Partners LP | 0.03% | Add +7.7% | 45,388 | $3.8M |
| Oberweis Asset Management Inc./ | 0.19% | Reduce -31.8% | 45,200 | $3.7M |
| Monashee Investment Management LLC | 0.39% | Add +4.4% | 42,682 | $3.5M |
| Barclays PLC | 0.00% | Add +711.2% | 40,770 | $3.4M |
| Millennium Management | 0.00% | New | 39,942 | $3.3M |
| UBS Group AG | 0.00% | Add +8.0% | 39,662 | $3.3M |
| Lisanti Capital Growth, LLC | 0.82% | Reduce -22.8% | 39,345 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Add +54.4% | 35,471 | $2.9M |
| Bantamac Capital, LLC | 1.35% | Reduce -15.4% | 33,947 | $2.8M |
| Swiss National Bank | 0.00% | Add +0.9% | 32,178 | $2.7M |
| Brant Point Investment Management LLC | 0.58% | Reduce -48.2% | 31,000 | $2.6M |
| Hendershot Investments Inc. | 0.29% | No change | 25,823 | $2.1M |
| TD Asset Management Inc | 0.00% | No change | 23,828 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | Reduce -17.4% | 23,619 | $2.0M |
| Millrace Asset Group, Inc. | 1.96% | Add +4.3% | 23,364 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +5.3% | 22,861 | $1.9M |
| Fisher Asset Management | 0.00% | No change | 22,234 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +5.9% | 22,067 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | No change | 21,986 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.7% | 21,049 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +21.8% | 20,644 | $1.7M |
| North Star Investment Management Corp. | 0.10% | No change | 17,500 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -22.5% | 16,270 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +22.9% | 16,210 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 15,510 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +30.5% | 15,401 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -25.0% | 15,000 | $1.2M |
| Boston Partners | 0.00% | Add +1.5% | 14,994 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +9.4% | 14,384 | $1.2M |
| Citigroup Inc. | 0.00% | Add +88.0% | 11,623 | $962K |
| Royal Bank of Canada | 0.00% | Add +34.0% | 10,236 | $846K |
| Blair William & Co. | 0.00% | Reduce -17.2% | 9,852 | $815K |
| MetLife Investment Management, LLC | 0.00% | Add +17.2% | 9,054 | $749K |
| Wells Fargo & Company | 0.00% | Add +16.1% | 8,806 | $729K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +33.7% | 8,701 | $720K |
| Corebridge Financial, Inc. | 0.00% | Add +15.6% | 8,495 | $703K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 7,725 | $640K |
| Janus Henderson Group PLC | 0.00% | No change | 7,612 | $629K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +43.9% | 7,557 | $625K |
| Sei Investments Co. | 0.00% | Reduce -5.7% | 7,507 | $621K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 7,356 | $609K |
| Deutsche Bank AG | 0.00% | Add +32.7% | 7,355 | $608K |
| JPMorgan Chase & Co. | 0.00% | Add +17.7% | 7,021 | $581K |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,525 | $540K |
| ProShare Advisors LLC | 0.00% | New | 6,002 | $497K |
| Keybank National Association | 0.00% | No change | 5,574 | $461K |
| Caption Management, LLC | 0.04% | New | 5,000 | $414K |
| Intech Investment Management LLC | 0.00% | New | 4,761 | $394K |
| Arizona State Retirement System | 0.00% | Add +4.7% | 4,733 | $392K |
"% of holder's portfolio" is VSEC's weight in each manager's 13F, not the share of Vse Corp. the manager owns.