VIRC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.4% ·
aandelenstroom -1.9% ·
netto nieuwe posities -2.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | n/a | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | n/a |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | n/a | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | n/a | 985.47K | $13.74M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 753.90K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passief) | 683.67K | +1.9% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 646.41K | +1.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 509.59K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 265.55K | +1.7% | $1.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 215.81K | -4.5% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 182.97K | -0.6% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 128.75K | n/a | $822,738 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 95.81K | n/a | $612,213 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 87.94K | -36.9% | $561,957 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 84.21K | n/a | $538,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 72.32K | n/a | $462,106 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 51.86K | +102.3% | $331,398 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 49.96K | n/a | $319,264 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 40.40K | n/a | $258,182 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 37.08K | +152.5% | $236,962 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Wells Fargo & Company/Mn | 28.78K | n/a | $183,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 27.19K | n/a | $173,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 22.37K | +76.9% | $142,938 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 21.66K | +18.8% | $138,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 20.82K | -29.4% | $133,059 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Barclays Plc | 17.66K | n/a | $112,879 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 14.56K | n/a | $93,017 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 11.30K | n/a | $72,207 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Prudential Financial Inc | 11.13K | n/a | $71,133 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 9.49K | n/a | $60,673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 7.95K | n/a | $50,801 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 5.70K | n/a | $36,423 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.15K | n/a | $32,896 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 4.23K | n/a | $26,989 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.96K | +918.8% | $25,324 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 3.22K | n/a | $20,582 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 2.50K | n/a | $15,949 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.77K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Legal & General Group Plc | 898 | n/a | $5,738 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 706 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 692 | n/a | $4,422 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 257 | n/a | $1,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Optiver Holding B.V. | 180 | n/a | $1,153 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 22 | n/a | $141 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 3 | n/a | $19 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $781,285 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 6.47M aandelen, $35.98M 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.
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