VXRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -8.4% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.99M | -24.6% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.60M | +2.3% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 688.85K | n/a | $456,084 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 501.62K | New | $332,125 | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 51.68K | -53.5% | $34,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.03K | -0.2% | $6,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $332,125 | 0.0% |
Exited
| T. Rowe Price | $67,000 | was 0.0% |
| Marshall Wace | $57,361 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 56.71K shares, $19,199 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.