VRCA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -24.0% ·
aandelenstroom +4.4% ·
netto nieuwe posities -20.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 188.76K | n/a | $998,530 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 140.50K | +65.0% | $743,229 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 138.92K | +105.3% | $734,965 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Squarepoint Ops LLC | 75.21K | +126.0% | $397,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 50.66K | -57.1% | $268,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 49.21K | -51.6% | $260,327 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 38.55K | +578.1% | $203,945 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 32.36K | +22.6% | $171,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Northern Trust Corp | 31.58K | +57.7% | $167,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 28.92K | +23.1% | $152,966 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Mariner, LLC | 24.54K | 0.0% | $129,838 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 22.39K | +1.7% | $118,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 4.27K | +17691.7% | $22,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 965 | +132.0% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 110 | 0.0% | $582 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 102 | 0.0% | $540 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 47 | 0.0% | $224 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Optiver Holding B.V. | 31 | 0.0% | $164 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 26 | Nieuw | $114 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jones Financial Companies Lllp | $114 | 0.0% |
Verlaten
| Millennium Management | $192,152 | was 0.0% |
| Goldman Sachs Group | $154,741 | was 0.0% |
| Hrt Financial Lp | $144,000 | was 0.0% |
| Man Group plc | $93,795 | was 0.0% |
| Bank Of America Corp /De/ | $36,090 | was 0.0% |
| Group One Trading Llc | $25 | was 0.0% |
| Barclays Plc | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 4.78M aandelen, $25.27M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.