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VCTRInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
0
Increased
11
Decreased
9
Exited
4
Quarterly Flow History
2024-03
+0.21
28m
2024-06
+0.19
27m
2024-09
+0.13
23m
2024-12
+0.13
23m
2025-03
-0.25
24m
2025-06
+0.12
25m
2025-09
+0.19
27m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | INCREASED | 3.8M+4% | $237.7B |
| Two Sigma | INCREASED | 119K+283% | $7.5B |
| Millennium | INCREASED | 95K+68% | $6.0B |
| BlackRock | INCREASED | 100K+41% | $6.3B |
| Citadel | INCREASED | 21K+395% | $1.3B |
| State Street | INCREASED | 1.9M+0% | $117.2B |
| Gabelli | INCREASED | 102K+8% | $6.4B |
| American Century | INCREASED | 20K+61% | $1.3B |
| Geode Capital | INCREASED | 149K+5% | $9.4B |
| DFA | INCREASED | 72K+1% | $4.5B |
| ExodusPoint | INCREASED | 49K+1% | $3.1B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Select Equity | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 774K-56% | $48.8B |
| LSV | DECREASED | 821K-6% | $51.8M |
| Invesco | DECREASED | 353K-11% | $22.3B |
| Renaissance Tech | DECREASED | 21K-61% | $1.3B |
| AQR Capital | DECREASED | 7-100% | $442K |
| Acadian | DECREASED | 9K-75% | $567K |
| Fisher Investments | DECREASED | 41K-17% | $2.6B |
| Polen Capital | DECREASED | 11K-39% | $703.1M |
| Brevan Howard | DECREASED | 4K-33% | $228.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →