VSE Corporation logo

VSE Corporation

VSECNASDAQ

VSE Corporation is a aerospace & defense company in the industrials sector on NASDAQ, led by John A. Cuomo, with a market cap of $4.0B. As of Q3 2025, 109% of shares are held by 243 institutional investors, with T. Rowe Price Investment Management, Inc. as the largest holder at 12.16%.

Chief Executive Officer and PresidentJohn A. Cuomo
Market Cap$4.0B
Aerospace & Defense
Industrials
Employees1.2K
Country
United States of America

Overview

Overview of institutional ownership in VSEC as of Q3 2025 with a market cap of $3.4B

All Institutions

Institutions
243
Value Held
$3.7B
Shares Held
22.6M
Avg Position
$15.4M
Median Position
$962.7K

Hedge Funds

Hedge Funds
20
Value Held
$239.2M
Shares Held
1.4M
Avg Position
$12.0M
Median Position
$967.7K

Ownership Breakdown

Institutional (non-HF): 102.07%Institutional (non-HF)Hedge Funds: 6.96%Retail & Other: -
Institutional (non-HF)
102.07%
$3.5B
Hedge Funds
6.96%
$239.2M
Retail & Other
-
-

Based on market cap of $3.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VSEC as of Q3 2025

InstitutionPosition Value
$417.8M
0.26% of portfolio
B
BlackRock, Inc.
Institution
$291.4M
0.01% of portfolio
$195.6M
0.04% of portfolio
$193.2M
0.00% of portfolio
Durable Capital Partners LP logo
Durable Capital Partners LP
Hedge FundLong/Short
$143.8M
1.07% of portfolio
$128.9M
0.03% of portfolio
$124.9M
0.09% of portfolio
$123.4M
0.00% of portfolio
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$120.6M
0.07% of portfolio
$106.7M
8.85% of portfolio

Net Capital Flow

Institutional buying and selling activity for VSEC in Q3 2025

Traded
+$91.6M
Buyers
118
Sellers
125
Total Bought
+$440.3M
Total Sold
$348.7M
Avg Position
$13.9M

Biggest Buyers

InstitutionNet Bought
+$79.8M
+479.9K shares
+$56.2M
+338.3K shares
+$54.1M
+325.6K shares
B
BlackRock, Inc.
Institution
+$53.5M
+322.0K shares
UBS Group AG logo
UBS Group AG
Institution
+$37.3M
+224.6K shares
+$35.6M
+213.9K shares
+$17.6M
+105.7K shares
+$14.3M
+86.1K shares
F
FRED ALGER MANAGEMENT INC
Long Only Manager
+$13.6M
+81.8K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$10.7M
+64.3K shares

Biggest Sellers

InstitutionNet Sold
$79.8M
480.1K shares
$28.7M
172.7K shares
FMR LLC logo
FMR LLC
Institution
$22.9M
137.9K shares
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
$16.4M
125.0K shares
$15.6M
93.7K shares
$14.5M
87.0K shares
$13.2M
102.6K shares
$12.7M
76.6K shares
GANNETT WELSH & KOTLER logo
GANNETT WELSH & KOTLER
Long Only Manager
$10.6M
63.6K shares
$10.3M
78.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VSEC in Q3 2025

New Positions
29
New Value
$29.9M
Exited Positions
25
Exited Value
$62.3M

New Positions

InstitutionPosition Value
$17.6M
105.7K shares
$2.2M
13.1K shares
$2.2M
13.0K shares
$1.6M
9.7K shares
$887.1K
5.3K shares
$833.7K
5.0K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$798.3K
4.8K shares
$463.3K
2.8K shares
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$395.7K
2.4K shares
$378.5K
2.3K shares

Exited Positions

InstitutionPrevious Position
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
$16.4M
125.0K shares
$13.2M
102.6K shares
$10.3M
78.6K shares
EAM Global Investors LLC logo
EAM Global Investors LLC
Long Only Manager
$4.6M
35.1K shares
O
OPTIONS SOLUTIONS, LLC
Hedge FundSector
$4.0M
30.8K shares
$3.1M
23.6K shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$2.7M
20.5K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$1.7M
12.7K shares
G
Gallo Partners, LP
Hedge FundSector
$1.2M
9.4K shares
$908.2K
6.9K shares

Options Activity

Institutions with the largest Call and Put options positions in VSEC as of Q3 2025

Call Positions
5
Call Value
$11.1M
Put Positions
3
Put Value
$1.3M

Call Positions

InstitutionPosition Value
$4.7M
280.0 contracts
$3.5M
211.0 contracts
P
PEAK6 LLC
Institution
$1.6M
98.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
64.0 contracts
$262.8K
16.0 contracts

Put Positions

InstitutionPosition Value
$1.1M
64.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$266.0K
16.0 contracts
-
- contracts

Most Committed Institutions

Institutions with VSEC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
8.85%
$106.7M
8.36%
$23.9M
4.22%
$9.4M
3.85%
$7.5M
E
2.83%
$2.9M
1.77%
$7.8M
1.30%
$5.8M
1.23%
$6.5M
1.20%
$22.5M
EMERALD ADVISERS INC/PA logo
EMERALD ADVISERS INC/PA
Long Only Manager
1.19%
$37.1M

Hedge Fund Spotlight

Discover hedge funds investing in VSEC

BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDmitry Balyasny
Portfolio Value
$48.1B
Positions
1,894
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 19.50%TechnologyFinancial Services: 14.90%Financial ServicesIndustrials: 13.20%IndustrialsConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.00%HealthcareCommunication Services: 5.30%Energy: 4.40%Consumer Defensive: 4.30%Real Estate: 4.30%ETF: 4.20%Basic Materials: 2.40%Utilities: 2.30%
VSE Corporation logo

Position in VSE Corporation

Market Value
$10.7M
Shares Held
64.3K
Portfolio Weight
0.02%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.1B2.29%
Software - Infrastructure
Technology
$1.1B2.23%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$905.7M1.88%

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