Question 1

Which hedge funds and institutional investors hold VRT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VRT?

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 VRT?

Accepted Answer

QoQ changes for VRT 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
State Street	15.8M	$4.0B	0.1%	$2896.4B
American Century	3.3M	$833.5M	0.4%	$194.3B
Arrowstreet	2.7M	$678.9M	0.4%	$184.8B
ClearBridge	2.6M	$655.2M	0.6%	$114.9B
Citadel	2.3M	$588.8M	0.1%	$618.5B
Citadel	2.2M	$544.0M	0.1%	$618.5B
Omega Advisors	2.2M	$540.7M	17.7%	$3.0B
Geode Capital	1.2M	$298.8M	0.0%	$1607.5B
Renaissance Tech	968.0K	$242.6M	0.4%	$63.9B
Robeco	723.0K	$181.2M	3.8%	$4.7B
Corsair Capital	577.2K	$144.6M	21.5%	$673.0M
Bridgewater	429.8K	$107.7M	0.5%	$22.4B
Alkeon	409.1K	$102.5M	0.2%	$59.5B
Winslow Capital	400.7K	$100.4M	0.4%	$25.6B
DE Shaw	366.7K	$91.9M	0.1%	$166.3B
Adage Capital	292.7K	$73.3M	0.1%	$64.8B
BlackRock	275.1K	$68.9M	0.0%	$5723.5B
Millennium	260.0K	$65.2M	0.0%	$240.3B
Senator Inv Group	260.0K	$65.2M	3.0%	$2.2B
Gotham Asset	192.6K	$48.3M	0.1%	$32.7B
Millennium	141.1K	$35.4M	0.0%	$240.3B
DFA	134.0K	$33.6M	0.0%	$481.4B
Point72	123.6K	$31.0M	0.0%	$78.1B
Thornburg	115.0K	$28.8M	0.3%	$9.6B
Coatue	111.5K	$27.9M	0.1%	$29.1B
Citadel	106.1K	$26.6M	0.0%	$618.5B
Point72	102.2K	$25.6M	0.0%	$78.1B
DE Shaw	63.5K	$15.9M	0.0%	$166.3B
Balyasny	56.1K	$14.1M	0.0%	$77.1B
Tudor	54.4K	$13.6M	0.0%	$53.9B
Wellington	52.4K	$13.1M	0.0%	$535.5B
Two Sigma	52.2K	$13.1M	0.0%	$123.9B
Marshall Wace	41.2K	$10.3M	0.0%	$100.4B
DE Shaw	35.4K	$8.9M	0.0%	$166.3B
Mawer	32.8K	$8.2M	0.1%	$15.4B
Franklin Templeton	32.7K	$8.2M	0.0%	$408.3B
Two Sigma	29.9K	$7.5M	0.0%	$123.9B
Man Group	29.4K	$7.4M	0.0%	$55.1B
Two Sigma	24.0K	$6.0M	0.0%	$123.9B
Balyasny	23.0K	$5.8M	0.0%	$77.1B
GGH	19.4K	$4.8M	0.1%	$8.3B
Tudor	19.3K	$4.8M	0.0%	$53.9B
PDT Partners	19.2K	$4.8M	0.3%	$1.7B
Farallon Capital	19.0K	$4.8M	0.0%	$17.5B
Millennium	17.9K	$4.5M	0.0%	$240.3B
Fisher Investments	17.6K	$4.4M	0.0%	$294.9B
Neuberger Berman (Eisman)	15.4K	$3.9M	0.0%	$131.4B
Brevan Howard	14.0K	$3.5M	0.0%	$11.3B
WorldQuant	13.8K	$3.5M	0.0%	$25.9B
Horizon Kinetics	11.0K	$2.8M	0.0%	$9.2B
Northern Trust	10.9K	$2.7M	0.0%	$756.6B
Gabelli	9.5K	$2.4M	0.0%	$14.8B
GMO	6.7K	$1.7M	0.0%	$39.1B
BlackRock	5.3K	$1.3M	—	$5723.5B
Balyasny	5.0K	$1.3M	0.0%	$77.1B
Tudor	2.9K	$717K	0.0%	$53.9B
Jennison	1.2K	$295K	0.0%	$145.4B
Caxton	1.1K	$287K	0.0%	$4.4B
ExodusPoint	1.1K	$276K	0.0%	$12.4B
Man Group	800	$200K	0.0%	$55.1B
Man Group	800	$200K	0.0%	$55.1B
Acadian	367.7K	$92K	0.1%	$70.5M
Fidelity (FMR)	224	$56K	—	$1898.4B
Hudson Bay	60	$15K	0.0%	$29.0B
Invesco	59	$15K	—	$653.3B
Kayne Anderson	52	$13K	—	$34.0B
AQR Capital	45	$11K	—	$218.4B

VRT

Who Holds VRT