Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Virtra Inc (VTSI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
3Q ▼
Buyers last Q
28%

Smart Money Signals — VTSI

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their VTSI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak
Only 32 funds hold VTSI today versus a peak of 62 funds at 2024 Q3 — just 52% 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.
📉

Outflows — 26% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold VTSI compared to a year ago (-26% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 28% buying

11 buying29 selling
Last quarter: 29 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 10 → 3. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 12% medium ■ 31% new
18 out of 32 hedge funds have held VTSI 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

12 → 9 → 8 → 10 → 3 new funds/Q
New funds entering each quarter: 9 → 8 → 10 → 3. VTSI 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 — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 34 holders: 20 (59%) are 2+ year veterans, 5 entered 1–2 years ago, and 9 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
13 of 31 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VTSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — VTSI

In 2026 Q2, 11 hedge funds were net buyers of VTSI (3 opened a new position, 8 added to an existing one), while 29 reduced or exited (17 trimmed, 12 sold completely) — a 28% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in VTSI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: VTSI

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

Market Analysis: VTSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VTSI

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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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VTSI
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 41 -24.39%
13F Shares 2M 2M -6.3%
Total Value $6M $7M -20.47%
New Positions 3 10 -7
Increased Positions 7 8 -1
Closed Positions 12 11 +1
Reduced Positions 17 15 +2
Total Calls 1 1 -
Total Puts 2 2 -
PUT/CALL Ratio 2.0 2.0 Bearish

Statistics: VTSI

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:
Top 25 VTSI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Archon Capital Management LLC 0.16% 123,265 $387K
2 United Advisor Group, LLC 0.02% 59,715 $188K
3 ARS Investment Partners, LLC 0.01% 80,677 $253K
4 Essex Investment Management Co LLC 0.01% 12,797 $40K
5 Ashton Thomas Private Wealth, LLC 0.00% 12,684 $40K
6 Diversify Wealth Management, LLC 0.00% 13,249 $42K
7 Diversify Advisory Services, LLC 0.00% 13,249 $42K
8 Renaissance Technologies LLC 0.00% 43,000 $135K
9 SBI Securities Co., Ltd. 0.00% 2,354 $7K
10 Millennium Management LLC 0.00% 81,002 $254K
11 Qube Research & Technologies Ltd 0.00% 27,185 $85K
12 Vanguard Fiduciary Trust Co 0.00% 63,206 $198K
13 LPL Financial LLC 0.00% 47,044 $148K
14 Vanguard Capital Management LLC 0.00% 459,517 $1.4M
15 Raymond James Financial Inc 0.00% 13,463 $42K
16 Susquehanna International Group, LLP 0.00% 43,277 $136K
17 Citadel Advisors LLC 0.00% 24,800 $78K
18 Goldman Sachs Group Inc 0.00% 29,277 $92K
19 Susquehanna International Group, LLP 0.00% 29,600 $93K
20 BlackRock, Inc. 0.00% 127,898 $402K
21 UBS Group AG 0.00% 12,765 $40K
22 Citadel Advisors LLC 0.00% 11,296 $35K
23 Jane Street Group, LLC 0.00% 10,600 $33K
24 Simplex Trading, LLC 0.00% 1,040 $3K
25 Caitong International Asset Management Co., Ltd 0.00% 1 —
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 — Virtra Inc (VTSI)

What does the Smart Money Trend signal show for VTSI?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their VTSI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VTSI?

Heavy selling pressure — only 28% buying: Last quarter: 29 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for VTSI holders?

Elite ownership — 45% AUM from top-100 funds: 13 of 31 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VTSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VTSI?

56% of holders stayed for 2+ years: 18 out of 32 hedge funds have held VTSI 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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