VHI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +4.1% ·
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 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +1 | 628.68K | $9.22M | +2 | −1 |
| Q1 2026 | 30 | -2 | 586.88K | $8.39M | +1 | −3 |
| Q4 2025 | 33 | +2 | 635.02K | $7.65M | +2 | n/a |
| Q3 2025 | 8 | 0 | 438.41K | $6.92M | n/a | n/a |
| Q2 2025 | 6 | -2 | 424.10K | $6.85M | n/a | −2 |
| Q1 2025 | 5 | 0 | 262.68K | $4.27M | n/a | n/a |
| Q4 2024 | 5 | +1 | 243.24K | $5.69M | +1 | n/a |
| Q3 2024 | 3 | +1 | 194.35K | $6.49M | +1 | n/a |
| Q2 2024 | 2 | n/a | 182.45K | $3.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 131.22K | +1.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 53.36K | -0.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 39.39K | n/a | $921,309 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 10.58K | -4.8% | $247,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 8.69K | New | $203,306 | 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
| Millennium Management | $203,306 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 1.15M shares, $16.25M 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.