SWStonkWhisper

VRTSInstitutional Flow

Period: 2026-03-31 · 24 managers with reported activity

FundFlow Score
+0.17
New Positions
2
Increased
12
Decreased / Exited
10

VRTS institutional flow for the 2026-03-31 13F reporting period: 24 institutional managers filed activity, with 2 opening new positions and 12 increasing existing holdings (58% bullish). 4 reduced positions and 6 fully exited (42% bearish). FundFlow score: +0.17 — signaling balanced/neutral institutional activity with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for VRTS.

Quarterly Flow History

2024-09
+0.15
26m
2024-12
-0.04
25m
2025-03
+0.04
27m
2025-06
-0.11
27m
2025-09
+0.08
26m
2025-12
+0.04
25m
2026-03
+0.17
24m
2026-06
+1.00
1m

Accumulating (14)

ManagerActionSharesValue
CitadelNEW POSITION23K$3.1B
BalyasnyNEW POSITION32$4.3M
State StreetINCREASED439K+43%$58.9B
Hotchkis & WileyINCREASED97K+44%$13.0B
MillenniumINCREASED59K+75%$7.9B
Two SigmaINCREASED87K+28%$11.6B
American CenturyINCREASED189K+9%$25.4B
Renaissance TechINCREASED27K+73%$3.7B
Geode CapitalINCREASED24K+16%$3.2B
Brevan HowardINCREASED5K+249%$617.2M
InvescoINCREASED24K+15%$3.2B
Northern TrustINCREASED4K+415%$519.9M
DFAINCREASED14K+1%$1.8B
Franklin TempletonINCREASED330+5%$44.3M

Distributing (10)

ManagerActionSharesPrev Value
WCMEXITED0-100%
Vulcan ValueEXITED0-100%
ExodusPointEXITED0-100%
Point72EXITED0-100%
Marshall WaceEXITED0-100%
CaxtonEXITED0-100%
TudorDECREASED12K-52%$1.7B
ArrowstreetDECREASED29K-9%$3.9B
Man GroupDECREASED148-84%$19.9M
SchonfeldDECREASED2K-7%$224.6M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →