VSE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 120,048 | 333,940 | +213,892 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 2,870 | 88,992 | +86,122 | 0.03 | 1.14 | +1.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 312,711 | 394,499 | +81,788 | 0.18 | 0.26 | +0.07 | buy |
| GW&K Investment Management, LLC | 158,135 | 94,541 | +63,594 | 0.19 | 0.14 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,612 | 247,417 | +58,805 | 0.03 | 0.05 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 91,734 | 122,151 | +30,417 | 0.10 | 0.15 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 169,347 | 177,890 | +8,543 | 0.23 | 0.29 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 2,635 | 9,664 | +7,029 | 0.07 | 0.32 | +0.25 | buy |
| Harvest Investment Services, LLC | 6,266 | 12,592 | +6,326 | 0.18 | 0.42 | +0.24 | buy |
| AltraVue Capital, LLC | 636,677 | 641,717 | +5,040 | 7.33 | 8.85 | +1.52 | buy |
| CenterBook Partners LP | 5,325 | 9,942 | +4,617 | 0.04 | 0.08 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,069 | 167,131 | +4,062 | 0.30 | 0.37 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 4,453 | 7,958 | +3,505 | 0.02 | 0.05 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 132,416 | 135,516 | +3,100 | 1.06 | 1.16 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,978 | 465,287 | +2,309 | 0.22 | 0.26 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,341 | 4,978 | +1,363 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,520 | 4,854 | +666 | 0.00 | 0.00 | +0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 44,734 | 45,367 | +633 | 3.24 | 3.85 | +0.61 | buy |
| Diametric Capital, LP | 2,092 | 2,325 | +233 | 0.15 | 0.14 | -0.00 | buy |
| Optiver Holding B.V. | 138 | 238 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 503 | 504 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,982 | 1,934 | -48 | 0.05 | 0.06 | +0.01 | sell |
| NBC SECURITIES, INC. | 3,961 | 3,889 | -72 | 0.04 | 0.05 | +0.01 | sell |
| Aspect Partners, LLC | 1,035 | 917 | -118 | 0.07 | 0.07 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,798 | 2,650 | -148 | 0.04 | 0.05 | +0.01 | sell |
| KFA Private Wealth Group, LLC | 2,200 | 2,000 | -200 | 0.09 | 0.09 | +0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 17,609 | 17,274 | -335 | 0.74 | 0.85 | +0.11 | sell |
| TD ASSET MANAGEMENT INC | 65,602 | 65,204 | -398 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 5,103 | 4,520 | -583 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 234,566 | 233,880 | -686 | 0.04 | 0.05 | +0.01 | sell |
| Stephens Investment Management Group LLC | 175,503 | 174,505 | -998 | 0.30 | 0.38 | +0.07 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 36,570 | 35,179 | -1,391 | 1.09 | 1.30 | +0.21 | sell |
| Legal Advantage Investments, Inc. | 58,204 | 56,429 | -1,775 | 3.57 | 4.22 | +0.66 | sell |
| Informed Momentum Co LLC | 21,576 | 19,669 | -1,907 | 0.43 | 0.37 | -0.06 | sell |
| K.J. Harrison & Partners Inc | 26,200 | 24,000 | -2,200 | 0.57 | 0.57 | +0.00 | sell |
| Legato Capital Management LLC | 59,925 | 57,690 | -2,235 | 0.94 | 1.04 | +0.11 | sell |
| Integrated Quantitative Investments LLC | 4,112 | 1,390 | -2,722 | 0.16 | 0.07 | -0.09 | sell |
| Union Bancaire Privee, UBP SA | 36,000 | 32,761 | -3,239 | 0.05 | 0.06 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 226,784 | 223,291 | -3,493 | 1.09 | 1.19 | +0.10 | sell |
| Expect Equity LLC | 20,916 | 17,423 | -3,493 | 2.92 | 2.83 | -0.10 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 148,300 | 143,801 | -4,499 | 7.52 | 8.41 | +0.89 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 39,583 | 34,420 | -5,163 | 0.02 | 0.02 | +0.00 | sell |
| Numerai GP LLC | 8,144 | 1,404 | -6,740 | 0.15 | 0.03 | -0.12 | sell |
| Kendall Capital Management | 54,215 | 47,215 | -7,000 | 1.88 | 1.77 | -0.11 | sell |
| MOODY ALDRICH PARTNERS LLC | 46,740 | 38,867 | -7,873 | 1.19 | 1.23 | +0.04 | sell |
| First Eagle Investment Management, LLC | 35,672 | 27,772 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 175,338 | 166,248 | -9,090 | 0.02 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 39,150 | 27,919 | -11,231 | 1.42 | 1.14 | -0.29 | sell |
| WASATCH ADVISORS LP | 87,663 | 76,277 | -11,386 | 0.06 | 0.07 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,600 | 44,600 | -14,000 | 0.33 | 0.28 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 89,041 | 71,051 | -17,990 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,832 | 65,284 | -18,548 | 0.07 | 0.07 | -0.00 | sell |
| Granite Investment Partners, LLC | 92,018 | 72,853 | -19,165 | 0.59 | 0.69 | +0.10 | sell |
| Bragg Financial Advisors, Inc | 61,684 | 41,892 | -19,792 | 0.29 | 0.23 | -0.06 | sell |
| Artisan Partners Limited Partnership | 512,109 | 492,117 | -19,992 | 0.10 | 0.12 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 44,600 | 19,256 | -25,344 | 0.18 | 0.09 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 770,641 | 725,383 | -45,258 | 0.06 | 0.07 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 390,328 | 337,693 | -52,635 | 0.41 | 0.40 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,426 | 6,164 | -63,262 | 0.22 | 0.02 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 2,607,064 | 2,513,372 | -93,692 | 0.22 | 0.26 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 948,101 | 775,424 | -172,677 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 1,656,540 | 1,176,436 | -480,104 | 0.04 | 0.04 | -0.01 | sell |