Question 1

Which hedge funds and institutional investors hold VREX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VREX?

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 VREX?

Accepted Answer

QoQ changes for VREX 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
Pzena	4.0M	$42.4M	0.1%	$30.8B
State Street	1.1M	$11.3M	0.0%	$2896.4B
Two Sigma	581.1K	$6.2M	0.0%	$123.9B
American Century	488.2K	$5.2M	0.0%	$194.3B
Renaissance Tech	269.1K	$2.9M	0.0%	$63.9B
Geode Capital	147.6K	$1.6M	0.0%	$1607.5B
Millennium	114.1K	$1.2M	0.0%	$240.3B
Marshall Wace	105.4K	$1.1M	0.0%	$100.4B
Citadel	78.6K	$834K	0.0%	$618.5B
DE Shaw	73.1K	$776K	0.0%	$166.3B
Point72	67.2K	$713K	0.0%	$78.1B
BlackRock	66.6K	$707K	—	$5723.5B
Neuberger Berman (Eisman)	62.8K	$666K	0.0%	$131.4B
Man Group	52.7K	$559K	0.0%	$55.1B
DFA	38.6K	$409K	0.0%	$481.4B
AQR Capital	4.4K	$46K	—	$218.4B
Franklin Templeton	2.0K	$22K	—	$408.3B
LSV	1.8M	$19K	0.0%	$46.4M
Acadian	1.1M	$12K	0.0%	$70.5M
Fidelity (FMR)	732	$8K	—	$1898.4B
Balyasny	370	$4K	—	$77.1B
Northern Trust	139	$1K	—	$756.6B

VREX

Who Holds VREX

Changes This Quarter