VTVT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | +3 | 804.33K | $30.28M | +7 | −4 |
| Q1 2026 | 17 | +5 | 690.16K | $27.37M | +7 | −2 |
| Q4 2025 | 12 | 0 | 416.66K | $16.66M | +1 | −1 |
| Q3 2025 | 6 | 0 | 273.80K | $6.37M | n/a | n/a |
| Q2 2025 | 5 | +1 | 254.11K | $3.75M | +1 | n/a |
| Q1 2025 | 1 | 0 | 12.64K | $218,918 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.63K | $158,490 | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.31K | $138,966 | +1 | −1 |
| Q2 2024 | 1 | n/a | 12.26K | $216,441 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 260.39K | -3.1% | $10.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 206.29K | Nieuw | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 108.92K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 32.89K | +16.6% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 18.05K | +12.5% | $715,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 13.39K | Nieuw | $531,007 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 13.35K | +141.4% | $529,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 12.60K | +18.8% | $499,795 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passief) | 10.67K | Nieuw | $423,014 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 5.64K | +237.9% | $223,524 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 5.62K | Nieuw | $222,810 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.16K | +18.2% | $45,807 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 1.12K | -0.1% | $44,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 43 | Nieuw | $2,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Barclays Plc | 36 | Nieuw | $1,428 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 9 | 0.0% | $357 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2 | Nieuw | $79 | 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
| Millennium Management | $8.18M | 0.0% |
| Marshall Wace | $531,007 | 0.0% |
| State Street Global Advisors | $423,014 | 0.0% |
| Qube Research & Technologies… | $222,810 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
| Barclays Plc | $1,428 | 0.0% |
| Northwestern Mutual Wealth… | $79 | 0.0% |
Verlaten
| Citigroup Inc | $9,758 | was 0.0% |
| Bank Of America Corp /De/ | $160 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 1.49M aandelen, $58.98M 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.