VFS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.0% ·
aandelenstroom +0.5% ·
netto nieuwe posities +13.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 3.80M | $11.58M | +7 | −4 |
| Q1 2026 | 20 | -2 | 3.78M | $14.44M | +3 | −5 |
| Q4 2025 | 22 | -1 | 3.63M | $11.94M | +1 | −2 |
| Q3 2025 | 6 | +1 | 2.16M | $6.96M | +1 | n/a |
| Q2 2025 | 3 | 0 | 1.92M | $6.86M | n/a | n/a |
| Q1 2025 | 3 | 0 | 2.06M | $6.57M | n/a | n/a |
| Q4 2024 | 3 | -1 | 2.01M | $8.09M | n/a | −1 |
| Q3 2024 | 3 | +1 | 2.02M | $7.70M | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.95M | $8.38M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 2.08M | +2.4% | $6.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Tidal Investments LLC | 433.99K | +1.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Lazard Asset Management Llc | 187.49K | +1.2% | $584,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Hrt Financial Lp | 133.80K | Nieuw | $416,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 130.30K | +319.0% | $406,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 110.55K | -51.4% | $344,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Mitsubishi UFJ Asset Management… | 102.80K | +21.9% | $320,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 79.02K | Nieuw | $246,539 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 71.58K | -44.6% | $223,338 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 58.81K | -72.7% | $183,478 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Jane Street Group, Llc | 54.70K | Nieuw | $170,652 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 54.12K | +87.3% | $168,870 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 50.53K | -73.3% | $157,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 40.66K | -3.6% | $126,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Simplex Trading, Llc | 28.90K | +29.1% | $90,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Group One Trading Llc | 18.50K | Nieuw | $57,717 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.15K | +57.1% | $56,615 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 16.43K | Nieuw | $51,265 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 12.81K | +51160.0% | $40,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Peak6 Llc | 104.01K | Nieuw | $37,338 | 0.0% | New | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 11.82K | Nieuw | $36,891 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 2.00K | 0.0% | $6,060 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.40K | 0.0% | $4,368 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $416,000 | 0.0% |
| Millennium Management | $246,539 | 0.0% |
| Jane Street Group, Llc | $170,652 | 0.0% |
| Group One Trading Llc | $57,717 | 0.0% |
| Point72 Asset Management | $51,265 | 0.0% |
| Peak6 Llc | $37,338 | 0.0% |
| Squarepoint Ops LLC | $36,891 | 0.0% |
Verlaten
| Citadel Advisors | $438,169 | was 0.0% |
| IMC-Chicago, LLC | $91,064 | was 0.0% |
| Mariner, LLC | $62,747 | was 0.0% |
| Wells Fargo & Company/Mn | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 4 houders, 334.06K aandelen, $285,743 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.