VSE Ownership | Who Owns VSE?
VSE Ownership Summary
VSE is owned by 95.68% institutional investors, 2.29% insiders, and 2.03% retail investors. Fmr is the largest institutional shareholder, holding 14.76% of VSEC shares. American Funds SMALLCAP World A is the top mutual fund, with 7.81% of its assets in VSE shares.
VSEC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | VSE | 95.68% | 2.29% | 2.03% |
| Sector | Industrials Stocks | 64.16% | 10.53% | 25.31% |
| Industry | Defense Stocks | 55.75% | 11.07% | 33.18% |
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 | 928.62K | 5.04% | $88.31M |
| 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 |
| Altravue capital | 547.61K | 4.80% | $48.34M |
| Legal advantage investments | 86.48K | 4.35% | $8.22M |
| 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 |
| Lord, abbett | 179.49K | 0.05% | 179.49K |
| Voya investment management | 166.34K | 0.02% | 162.06K |
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 |
| Ghisallo capital management | 50.00K | 0.37% | 50.00K | $4.41M |
| Woodline partners lp | 42.15K | 0.04% | 42.15K | $3.72M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 149 | 9.56% | 17,629,969 | 4.65% | 95 | 0.84% | 80 | -9.09% | 34 | 25.93% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 1.60M | 7.81% | 210.95K |
| Fidelity Low-Priced Stock | 1.03M | 5.03% | -9.67K |
| T. Rowe Price US Small-Cap Core Equity | 637.24K | 3.12% | 278.40K |
| T. Rowe Price Small-Cap Stock | 637.24K | 3.12% | 100.56K |
| Vanguard Total Stock Mkt Idx Inv | 620.36K | 3.04% | 46.60K |
| Fidelity Small Cap America Sr B | 563.17K | 2.76% | - |
| iShares Russell 2000 ETF | 474.81K | 2.33% | -1.82K |
| Jennison SMid Cap Core Equity | 406.35K | 1.99% | 53.84K |
| PGIM Jennison Small Company A | 406.35K | 1.99% | - |
| Columbia Small Cap Growth Inst | 403.88K | 1.98% | - |
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 Q4 | - | - |
| 2024 Q3 | - | 8 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
VSEC Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools