Question 1

Which hedge funds and institutional investors hold VCIT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VCIT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VCIT whale holdings?

Accepted Answer

Conviction level reflects how significant VCIT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VCIT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VCIT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VCIT?

Accepted Answer

QoQ changes for VCIT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fisher Investments	89.2M	$7.4B	2.5%	$294.9B
American Century	925.3K	$76.6M	0.0%	$194.3B
Citadel	380.0K	$31.4M	0.0%	$618.5B
AQR Capital	147.9K	$12.2M	0.0%	$218.4B
Fidelity (FMR)	78.7K	$6.5M	0.0%	$1898.4B
Invesco	73.1K	$6.1M	0.0%	$653.3B
Gotham Asset	59.9K	$5.0M	0.0%	$32.7B
Tudor	38.8K	$3.2M	0.0%	$53.9B
Millennium	21.8K	$1.8M	0.0%	$240.3B
Citadel	13.8K	$1.1M	0.0%	$618.5B
Citadel	5.7K	$472K	0.0%	$618.5B
Northern Trust	1.9K	$156K	—	$756.6B
Franklin Templeton	193	$16K	—	$408.3B
BlackRock	1	$73	—	$5723.5B

VCIT

Who Holds VCIT