VACI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +2 | 5.13M | $42.90M | +4 | −2 |
| Q1 2026 | 9 | +4 | 6.25M | $51.56M | +4 | — |
| Q4 2025 | 5 | +3 | 3.98M | $33.73M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.40M | New | $18.07M | 0.0% | New | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.40M | New | $18.07M | 0.0% | New | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 969.53K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 362.50K | New | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 200.00K | New | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 6 | Toronto Dominion Bank | 49.94K | — | $494,357 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $18.07M | 0.0% |
| Adage Capital Partners | $18.07M | 0.0% |
| Two Sigma Investments | $3.59M | 0.0% |
| D. E. Shaw & Co. | $1.98M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 19.55M shares, $181.49M 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.