VBIL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
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 Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 183.13K | New | $13.85M | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 169.73K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 20.09K | -81.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.58K | n/a | $497,698 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 0 | n/a | $138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $13.85M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 333 holders, 39.40M shares, $2.94B 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.