VRCA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +13.6% ·
share flow +12.6% ·
net new positions +12.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | — | −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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 138.19K | -38.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Two Sigma Investments ✦ | 118.22K | New | $982,392 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 101.72K | — | $845,310 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 85.17K | New | $707,786 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 67.66K | 0.0% | $562,388 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 6 | Squarepoint Ops LLC | 33.27K | — | $276,474 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 26.40K | -9.6% | $219,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Mariner, LLC | 24.54K | — | $203,961 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 23.48K | +14.1% | $195,127 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 23.12K | -67.9% | $192,152 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 22.01K | +1.5% | $182,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 20.02K | — | $166,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 18.62K | New | $154,741 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 17.36K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Man Group plc | 11.29K | — | $93,795 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.68K | -7.5% | $47,243 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 4.34K | — | $36,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 416 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 110 | — | $914 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 102 | — | $847 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 47 | New | $391 | 0.0% | New | 1 | SEC ↗ |
| 22 | Optiver Holding B.V. | 31 | — | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 24 | — | $199 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 3 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 1 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $982,392 | 0.0% |
| Marshall Wace | $707,786 | 0.0% |
| Goldman Sachs Group | $154,741 | 0.0% |
| JPMorgan Chase | $391 | 0.0% |
Exited
| Fidelity (FMR) | $14,382 | 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.