VIOT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +20.2% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 15.80K | $24,642 | +1 | n/a |
| Q2 2026 | 17 | -2 | 2.65M | $2.07M | +1 | −3 |
| Q1 2026 | 19 | +1 | 2.34M | $2.58M | +3 | −2 |
| Q4 2025 | 18 | +1 | 1.94M | $3.58M | +2 | −1 |
| Q3 2025 | 7 | +1 | 1.19M | $3.97M | +2 | −1 |
| Q2 2025 | 4 | -1 | 548.48K | $740,446 | n/a | −1 |
| Q1 2025 | 4 | +1 | 293.19K | $457,372 | +1 | n/a |
| Q4 2024 | 3 | 0 | 339.58K | $495,782 | n/a | n/a |
| Q3 2024 | 3 | 0 | 176.07K | $272,914 | n/a | n/a |
| Q2 2024 | 3 | n/a | 167.51K | $155,988 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 703.48K | +110.7% | $780,863 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 526.71K | +295.1% | $584,650 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 493.50K | -9.3% | $547,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 242.17K | +64.7% | $268,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 176.13K | -26.9% | $181,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 62.63K | +146.4% | $69,517 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 30.43K | Nieuw | $33,775 | 0.0% | New | 1 | SEC ↗ |
| 8 | Nomura Holdings Inc | 23.00K | 0.0% | $25,530 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 21.47K | 0.0% | $23,828 | 0.0% | Held | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 18.78K | -71.1% | $20,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 14.99K | -94.1% | $16,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 11.03K | Nieuw | $12,238 | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 7.82K | 0.0% | $8,051 | 0.0% | Held | 2 | SEC ↗ |
| 14 | UBS Group AG | 3.17K | -65.8% | $3,518 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 1.47K | 0.0% | $1,631 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 642 | +269.0% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 189 | 0.0% | $209 | 0.0% | Held | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 77 | 0.0% | $85 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 70 | Nieuw | $78 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bank Of America Corp /De/ | $33,775 | 0.0% |
| Susquehanna International… | $12,238 | 0.0% |
| Bnp Paribas Financial Markets | $78 | 0.0% |
Verlaten
| Citadel Advisors | $196,245 | was 0.0% |
| Invesco Ltd. | $55,896 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 4.03M aandelen, $2.96M 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.