VSE Ownership | Who Owns VSE?
VSE Ownership Summary
VSE is owned by 106.74% institutional investors, 2.29% insiders. Fmr is the largest institutional shareholder, holding 14.76% of VSEC shares. American Funds SMALLCAP World A is the top mutual fund, with 7.51% of its assets in VSE shares.
VSEC Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | VSE | 106.74% | 2.29% | -9.03% |
Sector | Industrials Stocks | 60.70% | 10.27% | 29.03% |
Industry | Defense Stocks | 53.61% | 10.56% | 35.83% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Fmr | 2.33M | 14.76% | $205.66M |
Capital research global investors | 1.54M | 9.73% | $135.54M |
T. rowe price investment management | 1.36M | 8.64% | $120.45M |
Blackrock | 1.10M | 6.99% | $97.35M |
Vanguard group | 859.13K | 5.44% | $75.84M |
Dimensional fund advisors lp | 822.78K | 5.21% | $72.63M |
Jennison associates | 793.94K | 5.03% | $70.09M |
Fil | 563.17K | 3.57% | $49.72M |
Altravue capital | 547.61K | 3.47% | $48.34M |
Royce & associates lp | 372.89K | 2.36% | $32.92M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Juniper investment company | 311.86K | 13.20% | $27.53M |
Montgomery investment management | 223.45K | 7.81% | $19.73M |
Legal advantage investments | 134.54K | 6.84% | $11.88M |
Altravue capital | 547.61K | 4.80% | $48.34M |
Broad bay capital management, lp | 276.50K | 3.20% | $24.41M |
Kendall capital management | 99.65K | 2.93% | $8.80M |
Wisconsin capital management | 50.65K | 2.27% | $4.47M |
Options solutions | 40.11K | 2.09% | $3.54M |
Millrace asset group | 22.41K | 1.92% | $1.98M |
Lisanti capital growth | 50.94K | 1.08% | $4.50M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Altravue capital | 547.61K | 4.80% | 547.61K |
Capital research global investors | 1.54M | 0.03% | 515.11K |
Durable capital partners lp | 305.86K | 0.22% | 305.86K |
Jennison associates | 793.94K | 0.04% | 232.54K |
Lord, abbett | 179.49K | 0.05% | 179.49K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ophir asset management pty | - | - | -259.89K |
Zimmer partners, lp | - | - | -175.00K |
Allspring global investments | - | - | -116.97K |
Ayal capital advisors | - | - | -88.57K |
T. rowe price investment management | 1.36M | 0.08% | -79.19K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Altravue capital | 547.61K | 4.80% | 547.61K | $48.34M |
Durable capital partners lp | 305.86K | 0.22% | 305.86K | $27.00M |
Lord, abbett | 179.49K | 0.05% | 179.49K | $15.85M |
Hennessy advisors | 106.35K | 0.36% | 106.35K | $9.39M |
Ghisallo capital management | 50.00K | 0.37% | 50.00K | $4.41M |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -3.00 |
Nverses capital | -200.00 |
Sasco capital inc / ct/ | -210.00 |
Stephens inc /ar/ | -468.00 |
Innealta capital | -477.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 135 | 6.30% | 16,847,313 | 27.30% | 106 | 1.52% | 88 | 76.00% | 26 | -46.94% |
Mar 31, 2024 | 127 | -0.78% | 13,234,179 | -8.23% | 83 | 0.80% | 50 | -20.63% | 49 | 25.64% |
Dec 31, 2023 | 128 | 9.40% | 14,421,621 | 0.40% | 102 | 1.11% | 63 | -13.70% | 39 | 77.27% |
Sep 30, 2023 | 117 | 13.59% | 14,364,666 | 31.46% | 95 | 1.33% | 73 | 35.19% | 22 | -18.52% |
Jun 30, 2023 | 103 | 10.75% | 10,927,178 | 1.18% | 84 | 1.20% | 54 | 10.20% | 27 | 3.85% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
American Funds SMALLCAP World A | 1.38M | 7.51% | - |
Fidelity Low-Priced Stock | 1.04M | 5.08% | -493.00 |
Fidelity Small Cap America Sr B | 563.17K | 3.06% | -17.00K |
Vanguard Total Stock Mkt Idx Inv | 573.76K | 2.81% | 88.11K |
iShares Russell 2000 ETF | 410.63K | 2.01% | -924.00 |
PGIM Jennison Small Company A | 406.35K | 1.99% | 53.84K |
T. Rowe Price US Small-Cap Core Equity | 358.84K | 1.95% | -11.82K |
T. Rowe Price Small-Cap Stock | 358.84K | 1.95% | - |
Columbia Small Cap Growth | 358.20K | 1.94% | 358.20K |
Jennison SMid Cap Core Equity | 352.50K | 1.91% | 16.15K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Aug 29, 2024 | KOONCE CALVIN SCOTT | - | Sell | $17.98K |
Aug 29, 2024 | KOONCE CALVIN SCOTT | - | Sell | $323.45K |
Aug 29, 2024 | KOONCE CALVIN SCOTT | - | Sell | $773.97K |
Aug 29, 2024 | KOONCE CALVIN SCOTT | - | Sell | $289.66K |
Aug 27, 2024 | KOONCE CALVIN SCOTT | - | Sell | $331.67K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 8 |
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | - | - |
2023 Q3 | - | - |
VSEC Ownership FAQ
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