Position in VTSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$102,370
-$20,055 QoQ
Shares Held
27,593
-5.3% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $30,091,838 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
11,842 | $4,444,539 | |
| 2 | NOW |
ServiceNow, Inc.
|
33,837 | $3,359,337 | |
| 3 | RDVT |
Red Violet, Inc.
|
37,356 | $2,380,324 | |
| 4 | UBER |
Uber Technologies, Inc
|
30,663 | $2,212,642 | |
| 5 | SAP |
Sap SE
|
14,142 | $2,179,423 | |
| 6 | PAYX |
Paychex Inc
|
21,762 | $2,139,857 | |
| 7 | ADBE |
Adobe Inc.
|
7,585 | $1,555,076 | |
| 8 | DAVE |
Dave Inc./DE
|
3,710 | $1,382,308 |
All Filings in VTSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,370 | 27,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $122,425 | 29,149 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $154,854 | 29,440 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $209,208 | 29,591 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $126,752 | 31,143 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $211,133 | 31,279 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $90,631 | 14,571 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||