VTYX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow -9.6% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 57 | +1 | 28.52M | $257.57M | +2 | −1 |
| Q3 2025 | 17 | +1 | 18.63M | $57.95M | +1 | — |
| Q2 2025 | 13 | +1 | 17.92M | $38.36M | +1 | — |
| Q1 2025 | 9 | -1 | 10.62M | $12.21M | — | −1 |
| Q4 2024 | 10 | 0 | 11.45M | $25.08M | +1 | −1 |
| Q3 2024 | 9 | +2 | 7.15M | $15.58M | +2 | — |
| Q2 2024 | 7 | — | 7.91M | $18.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 4.46M | -22.6% | $9.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 4.46M | -22.6% | $9.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.39M | +5.9% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.39M | +5.9% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 313.70K | New | $683,866 | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 272.87K | -31.7% | $594,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 264.87K | +11.9% | $577,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 178.51K | New | $389,162 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 178.51K | New | $389,162 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 108.76K | +92.3% | $237,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 108.76K | +92.3% | $237,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 106.67K | +19.3% | $232,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 106.67K | +19.3% | $232,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 54.90K | +4.1% | $120,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $683,866 | 0.0% |
| Marshall Wace | $389,162 | 0.0% |
| Marshall Wace | $389,162 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.50K shares, $21,000 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.