VTYX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -7.3% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | Point72 Asset Management ✦ | 4.23M | +137.6% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.46M | +3.5% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.46M | +3.5% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.39M | -68.9% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.39M | -68.9% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 1.24M | +2.4% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.02M | +62.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 880.22K | +925.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 880.22K | +925.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 880.22K | +925.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 880.22K | +925.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 880.22K | +925.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 226.31K | -82.3% | $260,256 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 95.69K | +131.8% | $111,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 66.19K | +26.7% | $76,122 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 66.19K | +26.7% | $76,122 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $1.04M | was 0.0% |
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.