VHC
VirnetX Holding Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
VirnetX Holding Corp
9.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $2.0M | 26.99% | +1.38% | |
| 2 | Williams Jones Wealth ManagementWilliams Jones Wealth | $1.3M | 16.99% | −0.87% | |
| 3 | Csenge Advisory GroupCsenge Advisory | $868,172 | 11.70% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $840,092 | 11.32% | +4.49% | |
| 5 | Geode Capital ManagementGeodeindex-like | $549,370 | 7.41% | −9.84% | |
| 6 | Baird Financial GroupBaird Financial | $356,121 | 4.80% | new | |
| 7 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $289,306 | 3.90% | +0.65% | |
| 8 | Citadel AdvisorsCitadel | $267,005 | 3.60% | new | |
| 9 | HighTower AdvisorsHighTower | $261,252 | 3.52% | 0.00% | |
| 10 | Forum Financial ManagementForum Financial | $219,977 | 2.97% | 0.00% | |
| 11 | State StreetState Streetindex-like | $191,097 | 2.58% | 0.00% | |
| 12 | BarclaysBarclays | $130,861 | 1.76% | new | |
| 13 | JPMorgan ChaseJPMorgan Chase | $51,846 | 0.70% | −13.98% | |
| 14 | UBS GroupUBS | $36,170 | 0.49% | −0.11% | |
| 15 | Royal Bank of CanadaRoyal Bank of Canada | $24,000 | 0.32% | 0.00% | |
| 16 | Advisor Group HoldingsAdvisor | $19,506 | 0.26% | −24.56% | |
| 17 | Cornerstone National Bank & TrustCornerstone National Bank & Trust | $14,988 | 0.20% | 0.00% | |
| 18 | Vanguard Global AdvisersVanguard Globalindex-like | $14,262 | 0.19% | 0.00% | |
| 19 | Morgan StanleyMorgan Stanley | $11,164 | 0.15% | −38.36% | |
| 20 | Wells FargoWells Fargo | $3,784 | 0.05% | −24.37% | |
| 21 | NBC SecuritiesNBC Securities | $2,565 | 0.03% | 0.00% | |
| 22 | Global Retirement PartnersGlobal Retirement Partners | $1,676 | 0.02% | 0.00% | |
| 23 | Group One TradingGroup One Trading | $635 | 0.01% | 0.00% | |
| 24 | SBI SecuritiesSBI Securities | $559 | 0.01% | 0.00% | |
| 25 | SHP Wealth ManagementSHP Wealth | $457 | 0.01% | 0.00% |
29 managers report $7.4M of VirnetX on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Vanguard is largest at 26.99%.
Expected move
No implied move.
No implied move.
No implied move.