VRCA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a | −4 |
| Q2 2025 | 11 | +3 | 4.33M | $2.29M | +3 | n/a |
| 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 | n/a | 694.38K | $5.06M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 225.21K | +3.9% | $970,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 71.99K | -20.6% | $310,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 67.66K | +4.7% | $291,687 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 29.19K | +234.8% | $125,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 21.69K | n/a | $93,475 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 20.58K | +124.2% | $88,704 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.15K | +8.9% | $26,498 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 3.34K | -14.7% | $14,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $65,696 | was 0.0% |
| Two Sigma Investments | $46,274 | was 0.0% |
| Citadel Advisors | $36,397 | was 0.0% |
| AQR Capital Management | $26,650 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 4.78M shares, $25.27M 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.