VSE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 879,228 | 1,404,771 | +525,543 | 1.44 | 2.67 | +1.23 | buy |
| SAMLYN CAPITAL, LLC | 152,835 | 475,549 | +322,714 | 0.42 | 1.51 | +1.08 | buy |
| Hood River Capital Management LLC | 75,554 | 305,287 | +229,733 | 0.14 | 0.56 | +0.42 | buy |
| DENDUR CAPITAL LP | 252,000 | 479,000 | +227,000 | 4.53 | 6.50 | +1.97 | buy |
| SOROS FUND MANAGEMENT LLC | 6,616 | 157,201 | +150,585 | 0.02 | 0.40 | +0.38 | buy |
| Ghisallo Capital Management LLC | 35,000 | 150,000 | +115,000 | 0.27 | 0.76 | +0.49 | buy |
| Stephens Investment Management Group LLC | 173,943 | 273,720 | +99,777 | 0.39 | 0.69 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 71,928 | 169,652 | +97,724 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 7,523 | 84,795 | +77,272 | 0.06 | 0.84 | +0.78 | buy |
| Burkehill Global Management, LP | 30,000 | 90,000 | +60,000 | 0.34 | 0.82 | +0.48 | buy |
| SEVEN GRAND MANAGERS, LLC | 30,000 | 90,000 | +60,000 | 0.39 | 1.11 | +0.71 | buy |
| Capital World Investors | 631,387 | 684,784 | +53,397 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 279,543 | 314,789 | +35,246 | 1.49 | 1.84 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,873 | 549,899 | +32,026 | 0.30 | 0.34 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 168,352 | 195,915 | +27,563 | 1.42 | 1.75 | +0.34 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,460 | 72,624 | +24,164 | 0.35 | 0.69 | +0.34 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 105,733 | 123,992 | +18,259 | 0.51 | 0.67 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 32,656 | 50,086 | +17,430 | 0.17 | 0.31 | +0.14 | buy |
| Artisan Partners Limited Partnership | 555,255 | 564,855 | +9,600 | 0.15 | 0.17 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,390 | 42,040 | +7,650 | 0.03 | 0.05 | +0.03 | buy |
| Harvest Investment Services, LLC | 22,698 | 28,877 | +6,179 | 0.74 | 0.97 | +0.23 | buy |
| Grandeur Peak Global Advisors, LLC | 4,288 | 10,131 | +5,843 | 0.10 | 0.44 | +0.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,136 | 6,963 | +3,827 | 0.02 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 57,000 | 60,500 | +3,500 | 0.22 | 0.30 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,993 | 7,927 | +2,934 | 0.02 | 0.05 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,350 | 6,427 | +2,077 | 0.02 | 0.04 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 18,122 | 19,514 | +1,392 | 0.88 | 0.94 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,447 | 3,553 | +1,106 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 22,000 | 23,000 | +1,000 | 0.51 | 0.70 | +0.19 | buy |
| Informed Momentum Co LLC | 19,286 | 20,219 | +933 | 0.37 | 0.43 | +0.06 | buy |
| Ellevest, Inc. | 1,872 | 2,648 | +776 | 0.04 | 0.07 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 6,006 | 6,718 | +712 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,400 | 34,008 | +608 | 0.21 | 0.19 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 10,682 | 11,088 | +406 | 0.40 | 0.37 | -0.03 | buy |
| Moran Wealth Management, LLC | 5,080 | 5,445 | +365 | 0.03 | 0.03 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,653 | 11,946 | +293 | 0.15 | 0.18 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,195 | 6,375 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 12,878 | 12,993 | +115 | 0.48 | 0.45 | -0.02 | buy |
| Abacus Wealth Partners, LLC | 1,654 | 1,671 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,925 | 8,926 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 917 | 882 | -35 | 0.07 | 0.07 | -0.00 | sell |
| VISTA FINANCE, LLC | 1,182 | 1,128 | -54 | 0.14 | 0.17 | +0.03 | sell |
| USA FINANCIAL FORMULAS | 434 | 195 | -239 | 0.01 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 37,066 | 36,719 | -347 | 1.20 | 1.22 | +0.03 | sell |
| KFA Private Wealth Group, LLC | 1,800 | 1,400 | -400 | 0.08 | 0.06 | -0.01 | sell |
| Talon Private Wealth, LLC | 8,507 | 6,917 | -1,590 | 0.15 | 0.17 | +0.02 | sell |
| First Eagle Investment Management, LLC | 20,522 | 18,922 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 44,283 | 41,891 | -2,392 | 3.87 | 4.24 | +0.37 | sell |
| Legato Capital Management LLC | 64,382 | 61,728 | -2,654 | 0.96 | 1.04 | +0.08 | sell |
| Expect Equity LLC | 16,608 | 13,617 | -2,991 | 2.77 | 2.41 | -0.36 | sell |
| Granite Investment Partners, LLC | 60,598 | 57,343 | -3,255 | 0.62 | 0.65 | +0.03 | sell |
| Lisanti Capital Growth, LLC | 35,309 | 29,169 | -6,140 | 1.45 | 1.36 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,284 | 58,748 | -6,536 | 0.08 | 0.08 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 41,179 | 34,636 | -6,543 | 1.72 | 1.75 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,518,084 | 2,511,401 | -6,683 | 0.27 | 0.32 | +0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 81,015 | 73,705 | -7,310 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 75,000 | 67,536 | -7,464 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 125,639 | 117,159 | -8,480 | 0.22 | 0.21 | -0.01 | sell |
| Kendall Capital Management | 43,900 | 35,225 | -8,675 | 1.59 | 1.33 | -0.26 | sell |
| Legal Advantage Investments, Inc. | 54,886 | 45,857 | -9,029 | 4.39 | 4.37 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 520,237 | 509,146 | -11,091 | 0.61 | 0.69 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 254,036 | 242,376 | -11,660 | 0.05 | 0.06 | +0.01 | sell |
| Penn Capital Management Company, LLC | 80,918 | 66,934 | -13,984 | 1.12 | 0.96 | -0.16 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 138,512 | 123,679 | -14,833 | 8.61 | 7.78 | -0.83 | sell |
| Bragg Financial Advisors, Inc | 36,083 | 4,378 | -31,705 | 0.20 | 0.03 | -0.18 | sell |
| AXIOM INVESTORS LLC /DE | 131,890 | 97,230 | -34,660 | 0.20 | 0.20 | -0.00 | sell |
| WASATCH ADVISORS LP | 81,484 | 6,341 | -75,143 | 0.08 | 0.01 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 175,000 | 83,543 | -91,457 | 0.41 | 0.22 | -0.19 | sell |
| FRED ALGER MANAGEMENT, LLC | 368,313 | 264,254 | -104,059 | 0.25 | 0.21 | -0.04 | sell |
| AltraVue Capital, LLC | 640,827 | 524,797 | -116,030 | 9.12 | 8.34 | -0.79 | sell |
| JENNISON ASSOCIATES LLC | 723,779 | 484,836 | -238,943 | 0.08 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 1,299,704 | 936,375 | -363,329 | 0.04 | 0.03 | -0.01 | sell |