VLRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +2.0% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 10.04M | $94.02M | +3 | −4 |
| Q1 2026 | 31 | +3 | 9.91M | $71.72M | +5 | −2 |
| Q4 2025 | 28 | +1 | 10.71M | $95.07M | +1 | — |
| Q3 2025 | 10 | +1 | 7.74M | $55.57M | +2 | −1 |
| Q2 2025 | 6 | -2 | 7.08M | $33.61M | +1 | −3 |
| Q1 2025 | 7 | 0 | 3.71M | $19.35M | +1 | −1 |
| Q4 2024 | 7 | +1 | 3.40M | $25.27M | +1 | — |
| Q3 2024 | 6 | 0 | 3.80M | $24.08M | — | — |
| Q2 2024 | 6 | — | 703.17K | $4.47M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.72M | +48.9% | $12.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 437.24K | Nieuw | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 198.95K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 74.90K | Nieuw | $537,782 | 0.0% | New | 1 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 41.00K | 0.0% | $294,380 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 23.52K | 0.0% | $168,859 | 0.0% | Held | 6 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 2.42K | 0.0% | $17,408 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 120 | — | $862 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 120 | — | $862 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $3.14M | 0.0% |
| State Street Global Advisors | $537,782 | 0.0% |
Verlaten
| Citadel Advisors | $3.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 41.08M aandelen, $293.85M 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.