Question 1

Which hedge funds and institutional investors hold VTY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VTY?

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 VTY?

Accepted Answer

QoQ changes for VTY 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	1.6M	$32.6M	0.0%	$2896.4B
Arrowstreet	838.0K	$17.0M	0.0%	$184.8B
William Blair	795.7K	$16.1M	0.0%	$30.3B
Citadel	434.5K	$8.8M	0.0%	$618.5B
Hudson Bay	250.0K	$5.1M	0.0%	$29.0B
Fidelity (FMR)	250.0K	$5.1M	0.0%	$1898.4B
Balyasny	212.0K	$4.3M	0.0%	$77.1B
Schonfeld	203.3K	$4.1M	0.0%	$14.2B
Geode Capital	183.4K	$3.7M	0.0%	$1607.5B
Millennium	151.0K	$3.1M	0.0%	$240.3B
Fidelity (FMR)	144.7K	$2.9M	0.0%	$1898.4B
Invesco	125.5K	$2.5M	0.0%	$653.3B
Millennium	113.0K	$2.3M	0.0%	$240.3B
Gabelli	92.0K	$1.9M	0.0%	$14.8B
Pentwater	60.0K	$1.2M	0.0%	$19.3B
ExodusPoint	59.3K	$1.2M	0.0%	$12.4B
Citadel	58.8K	$1.2M	0.0%	$618.5B
Brevan Howard	45.2K	$916K	0.0%	$11.3B
Citadel	44.1K	$893K	0.0%	$618.5B
Fisher Investments	41.2K	$835K	0.0%	$294.9B
Franklin Templeton	38.3K	$776K	0.0%	$408.3B
American Century	28.4K	$574K	0.0%	$194.3B
Gotham Asset	27.7K	$561K	0.0%	$32.7B
Marshall Wace	26.2K	$530K	0.0%	$100.4B
Tudor	20.5K	$415K	0.0%	$53.9B
Neuberger Berman (Eisman)	7.8K	$159K	0.0%	$131.4B
DFA	4.8K	$96K	—	$481.4B
LSV	244.5K	$5K	0.0%	$46.4M
BlackRock	203	$4K	—	$5723.5B
Northern Trust	195	$4K	—	$756.6B
AQR Capital	21	$425	—	$218.4B

VTY

Who Holds VTY

Changes This Quarter