Question 1

Which hedge funds and institutional investors hold VRA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VRA 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 VRA whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for VRA?

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 VRA?

Accepted Answer

QoQ changes for VRA 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
Arrowstreet	1.0M	$3.3M	0.0%	$184.8B
Marshall Wace	653.1K	$2.1M	0.0%	$100.4B
American Century	506.4K	$1.6M	0.0%	$194.3B
BlackRock	360.1K	$1.1M	—	$5723.5B
Two Sigma	306.8K	$969K	0.0%	$123.9B
Renaissance Tech	221.7K	$701K	0.0%	$63.9B
State Street	103.6K	$327K	—	$2896.4B
GGH	83.3K	$263K	0.0%	$8.3B
Millennium	78.0K	$247K	0.0%	$240.3B
Citadel	73.8K	$233K	—	$618.5B
Citadel	63.9K	$202K	—	$618.5B
Northern Trust	55.2K	$174K	—	$756.6B
Fisher Investments	49.4K	$156K	0.0%	$294.9B
Geode Capital	47.1K	$149K	—	$1607.5B
DFA	25.5K	$80K	—	$481.4B
Point72	13.2K	$42K	0.0%	$78.1B
DE Shaw	11.8K	$37K	—	$166.3B
Fidelity (FMR)	274	$867	—	$1898.4B
Acadian	144.3K	$455	0.0%	$70.5M

VRA

Who Holds VRA

Changes This Quarter