Question 1

Which hedge funds and institutional investors hold VVX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VVX?

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 VVX?

Accepted Answer

QoQ changes for VVX 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	1.8M	$120.4M	0.0%	$2896.4B
Fidelity (FMR)	663.4K	$45.4M	0.0%	$1898.4B
William Blair	486.5K	$33.3M	0.1%	$30.3B
Two Sigma	393.0K	$26.9M	0.0%	$123.9B
Fisher Investments	334.3K	$22.9M	0.0%	$294.9B
DE Shaw	317.1K	$21.7M	0.0%	$166.3B
Millennium	172.7K	$11.8M	0.0%	$240.3B
Wellington	133.2K	$9.1M	0.0%	$535.5B
Geode Capital	80.3K	$5.5M	0.0%	$1607.5B
Citadel	70.7K	$4.8M	0.0%	$618.5B
American Century	49.5K	$3.4M	0.0%	$194.3B
DFA	49.0K	$3.4M	0.0%	$481.4B
Point72	47.3K	$3.2M	0.0%	$78.1B
ExodusPoint	36.8K	$2.5M	0.0%	$12.4B
Caxton	34.0K	$2.3M	0.1%	$4.4B
Corsair Capital	18.0K	$1.2M	0.2%	$673.0M
Gotham Asset	13.9K	$954K	0.0%	$32.7B
Marshall Wace	11.7K	$798K	0.0%	$100.4B
Segall Bryant	11.4K	$779K	0.0%	$7.0B
Gabelli	8.0K	$548K	0.0%	$14.8B
Brevan Howard	6.2K	$426K	0.0%	$11.3B
Citadel	3.2K	$219K	—	$618.5B
Northern Trust	1.5K	$105K	—	$756.6B
Man Group	819	$56K	0.0%	$55.1B
Franklin Templeton	738	$51K	—	$408.3B
Balyasny	226	$15K	—	$77.1B
AQR Capital	11	$754	—	$218.4B
Acadian	10.0K	$680	0.0%	$70.5M
BlackRock	2	$144	—	$5723.5B

VVX

Who Holds VVX

Changes This Quarter