For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
VRTSInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.04
23m
2024-06
+0.28
25m
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
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 25K | $4.1B |
| Point72 | NEW POSITION | 11K | $1.7B |
| Two Sigma | INCREASED | 68K+47% | $11.0B |
| American Century | INCREASED | 173K+11% | $28.1B |
| Renaissance Tech | INCREASED | 16K+522% | $2.6B |
| ExodusPoint | INCREASED | 23K+84% | $3.8B |
| Millennium | INCREASED | 34K+11% | $5.5B |
| Marshall Wace | INCREASED | 5K+126% | $806.0M |
| State Street | INCREASED | 306K+1% | $50.0B |
| Caxton | INCREASED | 3K+83% | $490.4M |
| Geode Capital | INCREASED | 21K+6% | $3.4B |
| Invesco | INCREASED | 21K+1% | $3.4B |
| Franklin Templeton | INCREASED | 315+5% | $51.4M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| WCM | DECREASED | 88K-18% | $14.4B |
| Schonfeld | DECREASED | 2K-86% | $293.0M |
| Arrowstreet | DECREASED | 32K-16% | $5.2B |
| Brevan Howard | DECREASED | 1K-70% | $215.0M |
| Vulcan Value | DECREASED | 77K-2% | $12.6M |
| Hotchkis & Wiley | DECREASED | 67K-1% | $11.0B |
| DFA | DECREASED | 14K-2% | $2.2B |
| AQR Capital | DECREASED | 7-95% | $1.1M |
| Northern Trust | DECREASED | 752-8% | $122.7M |
| BlackRock | DECREASED | 84-12% | $13.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →