VLRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom +1.6% ·
netto nieuwe posities -3.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 ✦ | 4.62M | -1.5% | $43.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.62M | -1.5% | $43.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.62M | -1.5% | $43.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.62M | -1.5% | $43.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.62M | -1.5% | $43.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.20M | -21.6% | $11.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.20M | -21.6% | $11.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.20M | -21.6% | $11.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.20M | -21.6% | $11.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.20M | -21.6% | $11.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.20M | -21.6% | $11.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 775.66K | +63.8% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | American Century Companies Inc | 767.69K | +12.6% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 644.55K | +9.4% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 491.98K | +113.3% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 318.98K | +1051.0% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 318.98K | +1051.0% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Barclays Plc | 263.77K | +51.2% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 239.57K | +88.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 239.57K | +88.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 229.53K | -16.9% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 229.53K | -16.9% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 229.53K | -16.9% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 149.80K | +14.6% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 90.34K | -35.4% | $846,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 90.34K | -35.4% | $846,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 59.11K | -7.8% | $553,879 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Stifel Financial Corp | 50.15K | -59.0% | $469,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 50.15K | -59.0% | $469,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | PRIMECAP Management ✦ | 41.00K | 0.0% | $384,170 | 0.0% | Held | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 39.99K | +17.6% | $374,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 23.52K | 0.0% | $220,364 | 0.0% | Held | 9 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 11.32K | Nieuw | $106,078 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 10.36K | -85.9% | $97,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 3.29K | -43.0% | $30,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | BlackRock ✦ (passief) | 3.27K | +35.1% | $30,682 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 2.70K | 0.0% | $25,280 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1.65K | 0.0% | $15,451 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.32K | -9.5% | $12,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 1.07K | 0.0% | $10,062 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Group One Trading Llc | 724 | -51.3% | $6,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 393 | Nieuw | $3,682 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 123 | -98.4% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 5 | Nieuw | $47 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $106,078 | 0.0% |
| Simplex Trading, Llc | $3,682 | 0.0% |
| National Bank Of Canada /Fi/ | $47 | 0.0% |
Verlaten
| Envestnet Asset Management Inc | $1.52M | was 0.0% |
| LPL Financial LLC | $983,206 | was 0.0% |
| Millennium Management | $372,158 | was 0.0% |
| Cetera Investment Advisers | $257,954 | 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.