VRCA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones -1.5% ·
nuevas posiciones netas +20.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 892.50K | $5.46M | +4 | −3 |
| Q1 2026 | 19 | -6 | 827.14K | $4.38M | +1 | −7 |
| Q4 2025 | 25 | +3 | 741.84K | $6.16M | +4 | −1 |
| Q3 2025 | 8 | -4 | 445.80K | $1.92M | — | −4 |
| Q2 2025 | 11 | +3 | 4.33M | $2.29M | +3 | — |
| Q1 2025 | 5 | -1 | 2.13M | $941,282 | +1 | −2 |
| Q4 2024 | 6 | 0 | 1.40M | $977,842 | +2 | −2 |
| Q3 2024 | 5 | 0 | 853.12K | $1.24M | +1 | −1 |
| Q2 2024 | 5 | — | 694.38K | $5.06M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 2.17M | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 2.17M | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 907.08K | +129.3% | $480,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 646.16K | -36.6% | $342,555 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 646.16K | -36.6% | $342,555 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 123.95K | Nuevo | $65,696 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 123.95K | Nuevo | $65,696 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 91.82K | -83.8% | $48,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 87.29K | -1.6% | $46,274 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 87.20K | Nuevo | $46,225 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 68.66K | Nuevo | $36,397 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 56.47K | — | $29,935 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 56.47K | — | $29,935 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 50.27K | -14.4% | $26,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 50.27K | -14.4% | $26,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 50.27K | -14.4% | $26,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 50.27K | -14.4% | $26,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 50.27K | -14.4% | $26,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 39.14K | — | $20,746 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $65,696 | 0.0% |
| Marshall Wace | $65,696 | 0.0% |
| Renaissance Technologies | $46,225 | 0.0% |
| Citadel Advisors | $36,397 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 38 tenedores, 4.78M acciones, $25.27M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.