VACI-UN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 500.00K | 0.0% | $5.00M | 0.1% | Held | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 209.60K | +319.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Toronto Dominion Bank | 204.70K | -0.9% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 200.00K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Hrt Financial Lp | 30.50K | +1.7% | $305,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 19 | New | $190 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $190 | 0.0% |
Exited
| Healthcare Of Ontario Pension… | $7.05M | was 0.0% |
| Millennium Management | $2.57M | was 0.0% |
| Bnp Paribas Financial Markets | $2.54M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 2.33M shares, $22.45M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.