Question 1

Which hedge funds and institutional investors hold VSEC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VSEC?

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 VSEC?

Accepted Answer

QoQ changes for VSEC 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	1.9M	$345.8M	0.0%	$2896.4B
Durable Capital	1.4M	$259.0M	2.7%	$9.7B
Capital Research	936.4K	$172.7M	0.0%	$644.6B
Capital World	684.8K	$126.3M	0.0%	$732.9B
Artisan Partners	564.9K	$104.2M	0.2%	$62.3B
Citadel	541.2K	$99.8M	0.0%	$618.5B
Samlyn	194.2K	$35.8M	0.6%	$5.9B
Soros Fund	157.2K	$29.0M	0.3%	$9.1B
Balyasny	141.2K	$26.0M	0.0%	$77.1B
Franklin Templeton	136.7K	$25.2M	0.0%	$408.3B
Jennison	115.3K	$21.3M	0.0%	$145.4B
Geode Capital	99.2K	$18.3M	0.0%	$1607.5B
Segall Bryant	83.5K	$15.4M	0.2%	$7.0B
PRIMECAP	73.7K	$13.6M	0.0%	$127.0B
Moore Capital	44.6K	$8.2M	0.2%	$4.9B
Polen Capital	42.0K	$7.8M	0.1%	$14.5B
BlackRock	23.5K	$4.3M	0.0%	$5723.5B
Fisher Investments	23.4K	$4.3M	0.0%	$294.9B
Citadel	21.4K	$3.9M	0.0%	$618.5B
First Eagle	18.9K	$3.5M	0.0%	$59.0B
DFA	17.7K	$3.3M	0.0%	$481.4B
Neuberger Berman (Eisman)	16.8K	$3.1M	0.0%	$131.4B
Fidelity (FMR)	11.1K	$2.1M	0.0%	$1898.4B
Citadel	7.0K	$1.3M	0.0%	$618.5B
Millennium	4.7K	$865K	0.0%	$240.3B
Caxton	3.1K	$578K	0.0%	$4.4B
American Century	3.0K	$559K	0.0%	$194.3B
Northern Trust	2.3K	$419K	0.0%	$756.6B
Hudson Bay	90	$17K	0.0%	$29.0B
AQR Capital	34	$6K	—	$218.4B

VSEC

Who Holds VSEC

Changes This Quarter