VTVT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +16.5% ·
netto nieuwe posities +15.0%
· 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 | +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 | Millennium Management ✦ | 269.87K | +30.8% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 260.39K | 0.0% | $9.80M | 0.0% | Held | 5 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 94.46K | -13.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 39.56K | +195.5% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 32.47K | -1.3% | $1.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 17.45K | Nieuw | $657,143 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 14.73K | +16.9% | $554,622 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Jane Street Group, Llc | 13.70K | Nieuw | $515,918 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 12.27K | +15.0% | $461,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 11.49K | Nieuw | $432,448 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 8.02K | Nieuw | $302,066 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 6.12K | -66.1% | $230,531 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 5.95K | Nieuw | $223,905 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 5.92K | Nieuw | $223,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 5.91K | Nieuw | $222,361 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 2.17K | -61.4% | $81,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.80K | +19922.2% | $67,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.02K | -8.8% | $38,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.01K | -12.6% | $37,989 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 3 | -93.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $657,143 | 0.0% |
| Jane Street Group, Llc | $515,918 | 0.0% |
| Two Sigma Investments | $432,448 | 0.0% |
| Susquehanna International… | $302,066 | 0.0% |
| Point72 Asset Management | $223,905 | 0.0% |
| Hrt Financial Lp | $223,000 | 0.0% |
| Citadel Advisors | $222,361 | 0.0% |
Verlaten
| Goldman Sachs Group | $529,461 | was 0.0% |
| Qube Research & Technologies… | $222,810 | was 0.0% |
| Barclays Plc | $1,428 | was 0.0% |
| Northwestern Mutual Wealth… | $79 | 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.