VMAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 2.00K | New | $4,100 | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 867 | New | $1,777 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Jones Financial Companies Lllp | 25 | 0.0% | $50 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 6 | 0.0% | $12 | 0.0% | Held | 2 | SEC ↗ |
| 5 | FIL Ltd | 6 | 0.0% | $12 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2 | 0.0% | $4 | 0.0% | Held | 2 | SEC ↗ |
| 7 | National Bank Of Canada /Fi/ | 2 | n/a | $4 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 7 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Pnc Financial Services Group… | $4,100 | 0.0% |
| UBS Group AG | $1,777 | 0.0% |
| Morgan Stanley | $2 | 0.0% |
Exited
| Citadel Advisors | $79,960 | was 0.0% |
| Jane Street Group, Llc | $6,162 | was 0.0% |
| Two Sigma Investments | $3,058 | was 0.0% |
| Bank Of America Corp /De/ | $20 | was 0.0% |
| JPMorgan Chase | $1 | was 0.0% |
| Cwm, Llc | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $2 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.