SWStonkWhisper

VTRSInstitutional Flow

Period: 2026-03-31 · 33 managers with reported activity

FundFlow Score
+0.09
New Positions
4
Increased
14
Decreased / Exited
15

VTRS institutional flow for the 2026-03-31 13F reporting period: 33 institutional managers filed activity, with 4 opening new positions and 14 increasing existing holdings (55% bullish). 14 reduced positions and 1 fully exited (45% bearish). FundFlow score: +0.09 — 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 VTRS.

Quarterly Flow History

2024-09
+0.30
40m
2024-12
-0.42
38m
2025-03
-0.03
35m
2025-06
+0.19
37m
2025-09
+0.09
35m
2025-12
+0.06
36m
2026-03
+0.09
33m
2026-06
+0.33
3m

Accumulating (18)

ManagerActionSharesValue
Point72NEW POSITION1.8M$24.0B
Adage CapitalNEW POSITION833K$11.3B
Two SigmaNEW POSITION201K$2.7B
SchonfeldNEW POSITION92K$1.2B
LakewoodINCREASED3.7M+118%$49.6B
AcadianINCREASED2.0M+298%$27.6M
Man GroupINCREASED2.2M+125%$30.4B
Gotham AssetINCREASED4.5M+27%$60.8B
Marshall WaceINCREASED939K+302%$12.7B
American CenturyINCREASED4.6M+15%$62.5B
Brevan HowardINCREASED434K+316%$5.9B
LSVINCREASED7.9M+4%$106.6M
WorldQuantINCREASED358K+733%$4.8B
DFAINCREASED2.4M+12%$32.5B
Geode CapitalINCREASED3.8M+6%$50.8B
Davis AdvisorsINCREASED78.2M+0%$1056.6B
GabelliINCREASED213K+3%$2.9B
BalyasnyINCREASED18K+4%$241.7M

Distributing (15)

ManagerActionSharesPrev Value
SteadfastEXITED0-100%
MillenniumDECREASED2.8M-54%$37.4B
State StreetDECREASED52.2M-6%$705.7B
DE ShawDECREASED3.7M-38%$50.5B
Glenview CapitalDECREASED9.1M-18%$122.8B
BridgewaterDECREASED726K-49%$9.8B
WintonDECREASED63K-83%$852.8M
CitadelDECREASED249K-52%$3.4B
TudorDECREASED13K-92%$174.3M
ArrowstreetDECREASED8.5M-1%$115.4B
Northern TrustDECREASED1K-99%$15.1M
CaxtonDECREASED469K-10%$6.3B
InvescoDECREASED1K-87%$13.8M
Franklin TempletonDECREASED727-55%$9.8M
Neuberger Berman (Eisman)DECREASED8K-4%$103.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →