VHCPU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -25.1% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | -3 | 1.68M | $16.93M | — | −3 |
| Q1 2026 | 8 | -4 | 2.24M | $22.39M | +1 | −5 |
| Q4 2025 | 12 | +7 | 4.57M | $45.81M | +7 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 800.00K | 0.0% | $8.08M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Toronto Dominion Bank | 745.58K | +155.8% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 100.00K | -50.0% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 20.00K | 0.0% | $202,000 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 10.60K | -14.7% | $107,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Parallax Volatility Advisers… | $5.15M | was 0.3% |
| Millennium Management | $4.00M | was 0.0% |
| National Bank Of Canada /Fi/ | $329 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 4.62M shares, $46.06M 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.