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VIRC · Virco Mfg Corporation · Held by Funds

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$6.20 +0.05 (+0.81%) At close · Sep 11
Rebalance outlook locked
Market Cap
$97.74M
Shares
15.76M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VIRC

85 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 426,610 $2,619,385 0.00%
Avantis U.S. Small Cap Value ETF 363,078 $2,189,360 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 115,478 $709,035 0.00%
Fidelity Small Cap Index Fund 110,163 $667,588 0.00%
U.S. Targeted Value Portfolio 97,024 $587,965 0.00%
Dimensional US Small Cap Value ETF 90,104 $546,030 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 78,016 $472,777 0.00%
Dimensional U.S. Targeted Value ETF 63,609 $385,471 0.00%
U.S. MICRO CAP PORTFOLIO 59,237 $358,976 0.00%
Fidelity Extended Market Index Fund 58,641 $353,605 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 57,673 $347,768 0.00%
WisdomTree U.S. SmallCap Dividend Fund 54,734 $336,067 0.02%
Dimensional U.S. Small Cap ETF 53,423 $323,743 0.00%
EA Bridgeway Omni Small-Cap Value ETF 39,826 $244,532 0.01%
iShares Micro-Cap ETF 38,529 $236,568 0.02%
Nuveen Equity Index Fund 36,586 $221,711 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 31,667 $191,902 0.00%
Goldman Sachs Absolute Return Tracker Fund 30,118 $184,925 0.00%
Schwab Small-Cap Index Fund 28,636 $173,534 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 27,156 $166,738 0.04%
Avantis U.S. Small Cap Equity ETF 27,384 $165,126 0.01%
Avantis U.S. Small Cap Value Fund 25,345 $152,830 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 24,607 $149,118 0.00%
iShares Russell 2000 ETF 20,905 $128,357 0.00%
WisdomTree U.S. SmallCap Fund 20,702 $127,110 0.02%
Ultra-Small Company Market Fund 19,400 $119,116 0.08%
Dimensional U.S. Core Equity 2 ETF 18,703 $113,340 0.00%
Fidelity Total Market Index Fund 17,943 $108,196 0.00%
U.S. VECTOR EQUITY PORTFOLIO 17,465 $105,838 0.00%
Fidelity Series Total Market Index Fund 16,090 $97,023 0.00%
Nuveen Small Cap Blend Index Fund 13,996 $84,816 0.00%
Dimensional U.S. Marketwide Value ETF 12,601 $76,362 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,401 $62,718 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,017 $55,364 0.00%
Fidelity Nasdaq Composite Index Fund 9,162 $55,247 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,541 $51,502 0.00%
VANGUARD BALANCED INDEX FUND 8,208 $50,397 0.00%
Schwab Total Stock Market Index Fund 8,190 $49,631 0.00%
Avantis U.S. Equity ETF 8,059 $48,596 0.00%
iShares Russell 2000 Value ETF 7,677 $47,137 0.00%
U.S. SMALL CAP PORTFOLIO 6,276 $38,033 0.00%
Dimensional VA U.S. Targeted Value Portfolio 6,012 $36,433 0.00%
Bridge Builder Small/Mid Cap Value Fund 5,800 $35,612 0.00%
Small-Cap Value Portfolio 5,333 $32,745 0.01%
Global X Russell 2000 ETF 4,852 $29,403 0.00%
Small Cap Index Fund 4,479 $27,008 0.00%
U.S. Social Core Equity 2 Portfolio 4,104 $24,870 0.00%
JNL/DFA U.S. Small Cap Fund 3,818 $23,443 0.00%
U.S. Sustainability Targeted Value Portfolio 2,762 $16,738 0.00%
1290 VT Micro Cap Portfolio 2,566 $15,755 0.01%
Showing 1–50 of 85 positions
Key facts CIK 751365 CUSIP 927651109 13F (30d) 17 filings 17 filers Visit website