VTSI
VirTra, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
VirTra, Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
33 managers report $5.8M of VirTra on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Vanguard is largest at 24.85%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $1.4M | 24.85% | +3.13% | |
| 2 | Dimensional Fund AdvisorsDimensional | $893,404 | 15.39% | −14.16% | |
| 3 | Geode Capital ManagementGeodeindex-like | $424,281 | 7.31% | +15.15% | |
| 4 | BlackRockBlackRockindex-like | $401,600 | 6.92% | +0.67% | |
| 5 | Archon Capital ManagementArchon | $387,052 | 6.67% | 0.00% | |
| 6 | Millennium ManagementMillennium | $254,346 | 4.38% | −21.63% | |
| 7 | A.R. SchmeidlerA.R. Schmeidler | $253,326 | 4.36% | +39.18% | |
| 8 | Susquehanna International GroupSusquehanna International | $228,834 | 3.94% | −34.21% | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $198,467 | 3.42% | +0.73% | |
| 10 | United Advisor GroupUnited Advisor | $187,505 | 3.23% | −3.15% | |
| 11 | LPL FinancialLPL Financial | $147,718 | 2.54% | −6.02% | |
| 12 | State StreetState Streetindex-like | $139,181 | 2.40% | 0.00% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $135,020 | 2.33% | −4.66% | |
| 14 | Citadel AdvisorsCitadel | $113,341 | 1.95% | −7.92% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $91,930 | 1.58% | −16.36% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $85,361 | 1.47% | new | |
| 17 | Northern TrustNorthern Trustindex-like | $76,745 | 1.32% | +10.76% | |
| 18 | Raymond James FinancialRaymond James Financial | $42,274 | 0.73% | −5.28% | |
| 19 | Diversify Advisory ServicesDiversify Advisory Services | $41,602 | 0.72% | new | |
| 20 | Diversify Wealth ManagementDiversify Wealth | $41,602 | 0.72% | 0.00% | |
| 21 | Essex Investment ManagementEssex | $40,183 | 0.69% | −0.46% | |
| 22 | UBS GroupUBS | $40,082 | 0.69% | −51.30% | |
| 23 | Ashton Thomas Private WealthAshton Thomas Private Wealth | $39,828 | 0.69% | +4.71% | |
| 24 | GSA Capital PartnersGSA Capital Partners | $39,000 | 0.67% | −19.70% | |
| 25 | Jane Street GroupJane Street | $33,284 | 0.57% | −64.96% |
No thesis.
VirTra, Inc
2.68
+0.07 · +2.68%
post 2.68 0.00%
Expected move
Inputsstraddle ±26.9%
spot 2.61exp Nov 20ATM strike 2.5ATM straddle 0.83IV 169%