Ticker: VSEC CUSIP: 918284100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DENDUR CAPITAL LP | 252,000 | $43,538 |
| SAMLYN CAPITAL, LLC | 152,835 | $26,405 |
| SEVEN GRAND MANAGERS, LLC | 30,000 | $5,183 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,460 | $8,372 |
| Burkehill Global Management, LP | 30,000 | $5,183 |
| Ghisallo Capital Management LLC | 35,000 | $6,047 |
| Hood River Capital Management LLC | 75,554 | $13,053 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,653 | $2,013 |
| Precision Wealth Strategies, LLC | 2,736 | $473 |
| Grandeur Peak Global Advisors, LLC | 4,288 | $741 |
| Alyeska Investment Group, L.P. | 75,000 | $12,958 |
| Ellevest, Inc. | 1,872 | $323 |
| Abacus Wealth Partners, LLC | 1,654 | $286 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,729 | $644 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,350 | $752 |
| Hennion & Walsh Asset Management, Inc. | 3,136 | $542 |
| SOROS FUND MANAGEMENT LLC | 6,616 | $1,143 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,387 | $240 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,447 | $423 |
| Kemnay Advisory Services Inc. | 578 | $100 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EMERALD ADVISERS, LLC | 223,291 | 279,543 | +56,252 (+25.2%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 135,516 | 168,352 | +32,836 (+24.2%) |
| Lisanti Capital Growth, LLC | 27,919 | 35,309 | +7,390 (+26.5%) |
| Harvest Investment Services, LLC | 12,592 | 22,698 | +10,106 (+80.3%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,693 | 520,237 | +182,544 (+54.1%) |
| Integrated Quantitative Investments LLC | 1,390 | 10,682 | +9,292 (+668.5%) |
| Legato Capital Management LLC | 57,690 | 64,382 | +6,692 (+11.6%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,179 | 41,179 | +6,000 (+17.1%) |
| Durable Capital Partners LP | 865,017 | 879,228 | +14,211 (+1.6%) |
| Diametric Capital, LP | 2,325 | 5,573 | +3,248 (+139.7%) |
| Harbour Capital Advisors, LLC | 9,664 | 12,878 | +3,214 (+33.3%) |
| Jain Global LLC | 4,802 | 82,317 | +77,515 (+1614.2%) |
| CASTLEARK MANAGEMENT LLC | 19,256 | 32,656 | +13,400 (+69.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 465,287 | 517,873 | +52,586 (+11.3%) |
| CHASE INVESTMENT COUNSEL CORP | 17,274 | 18,122 | +848 (+4.9%) |
| SEGALL BRYANT & HAMILL, LLC | 167,131 | 175,000 | +7,869 (+4.7%) |
| ArrowMark Colorado Holdings LLC | 50,000 | 57,000 | +7,000 (+14.0%) |
| Artisan Partners Limited Partnership | 492,117 | 555,255 | +63,138 (+12.8%) |
| Invesco Ltd. | 96,054 | 510,118 | +414,064 (+431.1%) |
| AXIOM INVESTORS LLC /DE | 122,151 | 131,890 | +9,739 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONTGOMERY INVESTMENT MANAGEMENT INC | 143,801 | 138,512 | -5,289 (-3.7%) |
| Legal Advantage Investments, Inc. | 56,429 | 54,886 | -1,543 (-2.7%) |
| Expect Equity LLC | 17,423 | 16,608 | -815 (-4.7%) |
| WISCONSIN CAPITAL MANAGEMENT LLC | 45,367 | 44,283 | -1,084 (-2.4%) |
| Kendall Capital Management | 47,215 | 43,900 | -3,315 (-7.0%) |
| Penn Capital Management Company, LLC | 88,992 | 80,918 | -8,074 (-9.1%) |
| T. Rowe Price Investment Management, Inc. | 2,513,372 | 324,343 | -2,189,029 (-87.1%) |
| Granite Investment Partners, LLC | 72,853 | 60,598 | -12,255 (-16.8%) |
| Moody Aldrich Partners LLC | 38,867 | 37,066 | -1,801 (-4.6%) |
| ROYCE & ASSOCIATES LP | 177,890 | 125,639 | -52,251 (-29.4%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,600 | 33,400 | -11,200 (-25.1%) |
| K.J. Harrison & Partners Inc | 24,000 | 22,000 | -2,000 (-8.3%) |
| CenterBook Partners LP | 9,942 | 4,473 | -5,469 (-55.0%) |
| Bragg Financial Advisors, Inc | 41,892 | 36,083 | -5,809 (-13.9%) |
| BCS Private Wealth Management, Inc. | 5,087 | 4,415 | -672 (-13.2%) |
| Union Bancaire Privee, UBP SA | 32,761 | 15,861 | -16,900 (-51.6%) |
| FRED ALGER MANAGEMENT, LLC | 394,499 | 368,313 | -26,186 (-6.6%) |
| GatePass Capital, LLC | 3,300 | 3,000 | -300 (-9.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 166,248 | 81,015 | -85,233 (-51.3%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,037 | 50,747 | -6,290 (-11.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,650 | $441 |
| Y-Intercept (Hong Kong) Ltd | 6,886 | $1,145 |
| Aquatic Capital Management LLC | 6,455 | $1,073 |
| Numerai GP LLC | 1,404 | $233 |
| J.W. COLE ADVISORS, INC. | 4,594 | $764 |
| Caprock Group, LLC | 3,009 | $489 |
| Graham Capital Management, L.P. | 2,380 | $396 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | $2,161 |
| Empowered Funds, LLC | 2,787 | $463 |
| JANE STREET GROUP, LLC | 40,315 | $6,702 |
| AE Wealth Management LLC | 2,066 | $343 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,552 | $424 |
| MILLENNIUM MANAGEMENT LLC | 3,881 | $645 |
| Vontobel Holding Ltd. | 1,460 | $243 |
| Virtu Financial LLC | 1,860 | $0 |
| Caitong International Asset Management Co., Ltd | 70 | $12 |
| PRIVATE TRUST CO NA | 56 | $9 |
| GROUP ONE TRADING, L.P. | 75 | $12 |
| Clearstead Advisors, LLC | 47 | $8 |
| Quarry LP | 24 | $4 |