VTYX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -7.2% ·
net new positions +5.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.77M | +19.2% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Point72 Asset Management ✦ | 3.21M | -45.5% | $9.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.32M | -3.4% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 1.88M | +6.5% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.65M | +17.5% | $5.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.50M | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 1.18M | -13.5% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passive) | 728.72K | +2.4% | $2.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 522.69K | +968.2% | $1.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 436.08K | New | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 406.91K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passive) | 287.74K | +0.5% | $894,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 243.76K | n/a | $758,084 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Renaissance Technologies ✦ | 235.00K | +229.6% | $730,850 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 183.44K | -74.9% | $570,502 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 69.08K | 0.0% | $215,000 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 13.00K | -3.3% | $40,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.36M | 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.