VIVS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -26.7% ·
aandelenstroom -7.4% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 90.25K | $95,962 | +2 | −2 |
| Q1 2026 | 11 | -4 | 87.83K | $125,585 | +1 | −5 |
| Q4 2025 | 15 | 0 | 101.86K | $184,360 | +1 | −1 |
| Q3 2025 | 7 | +1 | 75.43K | $220,252 | +2 | −1 |
| Q2 2025 | 4 | +1 | 91.69K | $134,792 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 36.85K | +78.5% | $52,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 36.85K | +78.5% | $52,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 16.07K | Nieuw | $22,983 | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 15.37K | — | $21,981 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 11.82K | 0.0% | $16,898 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Citigroup Inc | 6.50K | +33.4% | $9,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 952 | +5850.0% | $1,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 952 | +5850.0% | $1,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 952 | +5850.0% | $1,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 111 | -5.1% | $158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 111 | -5.1% | $158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 95 | 0.0% | $131 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 95 | 0.0% | $131 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 95 | 0.0% | $131 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 50 | -26.5% | $72 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 2 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $22,983 | 0.0% |
Verlaten
| Citadel Advisors | $35,203 | was 0.0% |
| Two Sigma Investments | $21,412 | was 0.0% |
| Northern Trust Corp | $19,068 | was 0.0% |
| Bank Of America Corp /De/ | $53 | was 0.0% |
| JPMorgan Chase | $5 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 24 houders, 97.90K aandelen, $139,994 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.