VIGL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 476.93K | +78.7% | $848,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 244.53K | +7.0% | $435,343 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 219.40K | -40.3% | $390,532 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 69.14K | 0.0% | $123,067 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 13.57K | -96.0% | $24,164 | 0.0% | ▼ Trim | 4 | 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
| Citadel Advisors | $2.56M | was 0.0% |
| Point72 Asset Management | $425,000 | was 0.0% |
| Two Sigma Investments | $232,764 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.