VRCA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +7.9% ·
netto nieuwe posities +5.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 279.31K | +48.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Mariner, LLC | 207.23K | +744.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 138.16K | -0.5% | $845,656 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 74.34K | +92.8% | $454,986 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 40.83K | -19.4% | $249,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 28.92K | 0.0% | $176,966 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 27.00K | -14.5% | $165,216 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 23.65K | -51.9% | $144,762 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 21.77K | -32.7% | $133,226 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fifth Third Bancorp | 14.00K | Nieuw | $85,680 | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 13.89K | Nieuw | $84,995 | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 13.02K | Nieuw | $79,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 6.07K | +42.2% | $37,155 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 3.20K | -85.7% | $19,590 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Royal Bank Of Canada | 764 | -20.8% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 110 | 0.0% | $673 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 102 | 0.0% | $624 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 18 | Barclays Plc | 64 | Nieuw | $392 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 47 | 0.0% | $306 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 26 | 0.0% | $178 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fifth Third Bancorp | $85,680 | 0.0% |
| Dimensional Fund Advisors Lp | $84,995 | 0.0% |
| Hrt Financial Lp | $79,000 | 0.0% |
| Barclays Plc | $392 | 0.0% |
Verlaten
| Marshall Wace | $743,229 | was 0.0% |
| Squarepoint Ops LLC | $397,850 | was 0.0% |
| Optiver Holding B.V. | $164 | 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.