VSEC
VSE Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
VSE Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
VSE Corp
145.52
+4.50%
vs ±10.9% implied · ×0.41
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 13.79% | +2.76% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $479.9M | 6.25% | −16.36% | |
| 3 | State StreetState Streetindex-like | $471.0M | 6.14% | +9.94% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $283.8M | 3.70% | +5.41% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $235.0M | 3.06% | +8.16% | |
| 6 | Durable Capital PartnersDurable Capital Partners | $224.0M | 2.92% | −30.22% | |
| 7 | UBS GroupUBS | $192.0M | 2.50% | −12.87% | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $189.5M | 2.47% | −11.45% | |
| 9 | Dendur CapitalDendur Capital | $187.7M | 2.45% | +71.48% | |
| 10 | Geode Capital ManagementGeodeindex-like | $184.6M | 2.41% | +8.16% | |
| 11 | Capital World InvestorsCapital World Investors | $184.1M | 2.40% | +17.65% | |
| 12 | Samlyn CapitalSamlyn Capital | $147.9M | 1.93% | +36.10% | |
| 13 | Neuberger Berman GroupNeuberger Berman | $144.3M | 1.88% | −5.88% | |
| 14 | InvescoInvesco | $141.7M | 1.85% | new | |
| 15 | Fuller & Thaler Asset ManagementFuller & Thaler | $127.1M | 1.66% | +1.16% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $121.5M | 1.58% | −49.31% | |
| 17 | FMRFMR | $118.3M | 1.54% | +12.31% | |
| 18 | AltraVue CapitalAltraVue Capital | $117.5M | 1.53% | −2.03% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $109.2M | 1.42% | +5.96% | |
| 20 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $103.6M | 1.35% | −19.73% | |
| 21 | Allianz Asset ManagementAllianz | $102.8M | 1.34% | +24.95% | |
| 22 | Dimensional Fund AdvisorsDimensional | $102.1M | 1.33% | +3.89% | |
| 23 | Jennison AssociatesJennison | $89.2M | 1.16% | −19.50% | |
| 24 | Franklin ResourcesFranklin Resources | $84.5M | 1.10% | −6.86% | |
| 25 | Hood River Capital ManagementHood River | $75.4M | 0.98% | +8.15% |
383 managers report $7.7B of VSE on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 13.79%.
Expected move
Inputs8Q avg ±8.9%·×1.05·fair
straddle ±12.8%
spot 147.83exp Nov 20ATM strike 150ATM straddle 22.30IV 78%