Question 1

Which hedge funds and institutional investors hold VTRS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VTRS?

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 VTRS?

Accepted Answer

QoQ changes for VTRS 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
Davis Advisors	78.2M	$1.1B	4.9%	$21.8B
State Street	52.2M	$705.7M	0.0%	$2896.4B
Glenview Capital	9.1M	$122.8M	3.1%	$4.0B
Arrowstreet	8.5M	$115.4M	0.1%	$184.8B
American Century	4.6M	$62.5M	0.0%	$194.3B
Gotham Asset	4.5M	$60.8M	0.2%	$32.7B
Fidelity (FMR)	3.8M	$51.2M	0.0%	$1898.4B
Geode Capital	3.8M	$50.8M	0.0%	$1607.5B
DE Shaw	3.7M	$50.5M	0.0%	$166.3B
Lakewood	3.7M	$49.6M	3.1%	$1.6B
Millennium	2.8M	$37.4M	0.0%	$240.3B
DFA	2.4M	$32.5M	0.0%	$481.4B
Man Group	2.2M	$30.4M	0.1%	$55.1B
Point72	1.8M	$24.0M	0.0%	$78.1B
Citadel	1.1M	$14.9M	0.0%	$618.5B
Marshall Wace	939.5K	$12.7M	0.0%	$100.4B
Adage Capital	833.4K	$11.3M	0.0%	$64.8B
Bridgewater	725.9K	$9.8M	0.0%	$22.4B
Caxton	469.2K	$6.3M	0.1%	$4.4B
Brevan Howard	433.5K	$5.9M	0.1%	$11.3B
WorldQuant	357.6K	$4.8M	0.0%	$25.9B
Citadel	308.5K	$4.2M	0.0%	$618.5B
Tudor	276.2K	$3.7M	0.0%	$53.9B
Citadel	248.5K	$3.4M	0.0%	$618.5B
Gabelli	213.2K	$2.9M	0.0%	$14.8B
Two Sigma	200.6K	$2.7M	0.0%	$123.9B
Schonfeld	92.4K	$1.2M	0.0%	$14.2B
Winton	63.1K	$853K	0.0%	$2.9B
Balyasny	17.9K	$242K	0.0%	$77.1B
Tudor	12.9K	$174K	0.0%	$53.9B
Tudor	10.9K	$147K	0.0%	$53.9B
LSV	7.9M	$107K	0.2%	$46.4M
Neuberger Berman (Eisman)	7.7K	$104K	0.0%	$131.4B
BlackRock	6.8K	$92K	—	$5723.5B
Acadian	2.0M	$28K	0.0%	$70.5M
Marshall Wace	1.9K	$26K	—	$100.4B
Northern Trust	1.1K	$15K	—	$756.6B
Franklin Templeton	727	$10K	—	$408.3B
Kayne Anderson	614	$8K	—	$34.0B
Marshall Wace	200	$3K	—	$100.4B
AQR Capital	41	$545	—	$218.4B

VTRS

Who Holds VTRS

Changes This Quarter