Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Virnetx Hldg Corp (VHC)

29 + Investors. Track Smart Money conviction in VHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — VHC

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 29 funds hold VHC today versus a peak of 49 funds at 2023 Q3 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

10 buying11 selling
Last quarter: 11 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 10% medium ■ 21% new
20 out of 29 hedge funds have held VHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

2 → 5 → 6 → 3 → 6 new funds/Q
New funds entering each quarter: 5 → 6 → 3 → 6. VHC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 72% veterans vs 21% newcomers

■ 72% veterans ■ 7% 1-2yr ■ 21% new
Entry-cohort mix of 29 holders: 21 (72%) are 2+ year veterans, 2 entered 1–2 years ago, and 6 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
12 of 29 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VHC

In 2026 Q2, 10 hedge funds were net buyers of VHC (6 opened a new position, 4 added to an existing one), while 11 reduced or exited (7 trimmed, 4 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in VHC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: VHC

How many hedge funds hold VHC — quarterly history vs. share price
Quarterly hedge fund ownership of VHC vs. share price

Market Analysis: VHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VHC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VHC
29 + Investors

Track Smart Money conviction in VHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 27 7.41%
13F Shares 584K 532K 9.69%
Total Value $7M $7M -0.47%
New Positions 6 3 +3
Increased Positions 4 5 -1
Closed Positions 4 6 -2
Reduced Positions 7 6 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VHC

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Institutional Holders (2026 Q2)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VHC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VHC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Csenge Advisory Group 0.04% 68,360 $868K
2 Williams Jones Wealth Management, LLC. 0.01% 99,271 $1.3M
3 Cornerstone National Bank & Trust Co 0.01% 1,200 $15K
4 Forum Financial Management, LP 0.00% 17,321 $220K
5 Baird Financial Group, Inc. 0.00% 28,041 $356K
6 HighTower Advisors, LLC 0.00% 20,571 $261K
7 Lanark Financial, INC. 0.00% 202 $3K
8 Vanguard Fiduciary Trust Co 0.00% 22,780 $289K
9 Vanguard Capital Management LLC 0.00% 157,685 $2.0M
10 Integrated Wealth Concepts LLC 0.00% 581 $7K
11 SHP Wealth Management 0.00% 36 —
12 Citadel Advisors LLC 0.00% 21,024 $267K
13 Global Retirement Partners, LLC 0.00% 132 $2K
14 Barclays plc 0.00% 10,304 $131K
15 Osaic Holdings, INC. 0.00% 1,536 $20K
16 International Assets Investment Management, LLC 0.00% 22 —
17 SBI Securities Co., Ltd. 0.00% 44 —
18 BlackRock, Inc. 0.00% 66,149 $840K
19 UBS Group AG 0.00% 2,848 $36K
20 Royal Bank of Canada 0.00% 1,875 $24K
21 Smartleaf Asset Management LLC 0.00% 8 —
22 Jpmorgan Chase & Co 0.00% 4,092 $52K
23 Group One Trading LLC 0.00% 50 —
24 Wells Fargo & Company/Mn 0.00% 298 $4K
25 Morgan Stanley 0.00% 879 $11K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Virnetx Hldg Corp (VHC)

What does the Smart Money Trend signal show for VHC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VHC?

More sellers than buyers — 48% buying: Last quarter: 11 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VHC holders?

Strong quality — 28% AUM from major funds: 12 of 29 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VHC?

69% of holders stayed for 2+ years: 20 out of 29 hedge funds have held VHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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