Signals

← Signals

☆V

4362 in-universe funds with a nonzero position in V within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#134
Score / z1.378 / 2.06
Consensus1171.65 over 2431 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 54,594.0 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 48,160.0 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 28,051.6 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 16,622.9 0.9% 2 -0.3 pp +0.9 pp +0.9 pp +0.9 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 16,410.9 1.0% 4 -0.2 pp -0.3 pp -0.1 pp +1.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 14,865.8 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆TCI Fund Management Ltd CIK 0001647251 0.995 11 9,578.2 18.2% 2 +4.8 pp +18.2 pp +18.2 pp +18.2 pp
☆Capital World Investors CIK 0001422849 0.974 637 8,463.5 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 8,000.8 0.6% 3 -0.1 pp -0.2 pp +0.6 pp +0.6 pp
☆Capital International Investors CIK 0001562230 0.968 446 7,261.5 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 6,750.3 2.1% 2 -0.3 pp +2.1 pp +2.1 pp +2.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 6,242.0 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 5,811.3 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 5,316.7 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 4,503.2 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 4,475.4 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 4,368.8 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 4,364.5 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 4,277.6 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 4,253.2 1.0% 3 -0.1 pp -0.2 pp +1.0 pp +1.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 4,067.0 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 3,894.5 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3,257.8 1.1% 4 -0.1 pp -0.2 pp -0.1 pp +1.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3,234.5 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 3,182.9 0.8% 2 -0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 3,160.3 3.8% 2 -0.3 pp +3.8 pp +3.8 pp +3.8 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2,899.6 1.1% 4 -0.1 pp -0.8 pp -0.6 pp +1.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2,873.8 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆BERKSHIRE HATHAWAY INC (BRK-A, BRK-B) CIK 0001067983 0.997 29 2,832.6 1.1% 2 -0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2,764.1 0.7% 2 -0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2,763.7 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 2,610.5 3.4% 2 +0.0 pp +3.4 pp +3.4 pp +3.4 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 2,573.7 1.9% 2 -0.4 pp +1.9 pp +1.9 pp +1.9 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 2,561.3 1.5% 2 -0.1 pp +1.5 pp +1.5 pp +1.5 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 2,512.3 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2,482.3 1.5% 2 -0.1 pp +1.5 pp +1.5 pp +1.5 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 2,367.6 1.9% 2 -0.2 pp +1.9 pp +1.9 pp +1.9 pp
☆Amundi CIK 0001330387 0.000 1 2,342.1 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 2,161.4 1.6% 2 -0.4 pp +1.6 pp +1.6 pp +1.6 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 2,134.4 4.7% 2 -0.5 pp +4.7 pp +4.7 pp +4.7 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 2,108.7 7.4% 2 -0.8 pp +7.4 pp +7.4 pp +7.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1,962.1 0.6% 3 -0.1 pp -0.2 pp +0.6 pp +0.6 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,859.3 0.6% 2 -0.4 pp +0.6 pp +0.6 pp +0.6 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 1,753.0 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 1,736.0 6.2% 2 -0.2 pp +6.2 pp +6.2 pp +6.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1,688.4 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 1,683.7 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1,533.9 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 1,481.7 4.8% 2 -1.3 pp +4.8 pp +4.8 pp +4.8 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1,442.1 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1,438.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 1,387.6 1.1% 2 -0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 1,374.7 3.8% 2 -0.3 pp +3.8 pp +3.8 pp +3.8 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 1,315.8 6.6% 2 +0.7 pp +6.6 pp +6.6 pp +6.6 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1,235.1 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 1,230.3 1.7% 2 -0.1 pp +1.7 pp +1.7 pp +1.7 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 1,207.8 0.7% 3 -0.1 pp -0.2 pp +0.7 pp +0.7 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 1,188.7 1.1% 2 -0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1,188.2 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 1,130.0 4.6% 2 -0.7 pp +4.6 pp +4.6 pp +4.6 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1,127.5 0.9% 3 -0.1 pp -0.2 pp +0.9 pp +0.9 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1,109.6 0.9% 2 -0.3 pp +0.9 pp +0.9 pp +0.9 pp
☆National Pension Service CIK 0001608046 0.956 552 1,103.9 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,091.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Sanders Capital, LLC CIK 0001508097 0.970 47 1,062.7 1.3% 2 -0.2 pp +1.3 pp +1.3 pp +1.3 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 1,047.2 2.4% 2 -0.2 pp +2.4 pp +2.4 pp +2.4 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 1,044.1 0.8% 2 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆AKRE CAPITAL MANAGEMENT LLC CIK 0001112520 0.966 19 1,015.2 10.1% 2 -0.9 pp +10.1 pp +10.1 pp +10.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 1,011.8 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 994.2 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 989.0 2.6% 2 +0.9 pp +2.6 pp +2.6 pp +2.6 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 984.8 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 971.5 0.7% 2 -0.0 pp +0.7 pp +0.7 pp +0.7 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 966.9 2.7% 2 -0.3 pp +2.7 pp +2.7 pp +2.7 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 963.8 1.4% 2 -0.4 pp +1.4 pp +1.4 pp +1.4 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 961.9 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 943.3 1.6% 2 -0.2 pp +1.6 pp +1.6 pp +1.6 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 933.2 1.6% 2 -0.2 pp +1.6 pp +1.6 pp +1.6 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 921.4 0.9% 4 -0.1 pp -0.2 pp -0.0 pp +0.9 pp
☆GQG Partners LLC CIK 0001697233 0.860 102 894.4 1.4% 2 -0.2 pp +1.4 pp +1.4 pp +1.4 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 879.1 5.1% 2 -0.2 pp +5.1 pp +5.1 pp +5.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 862.3 2.0% 2 +1.4 pp +2.0 pp +2.0 pp +2.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 859.6 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 839.8 1.8% 2 -0.2 pp +1.8 pp +1.8 pp +1.8 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 833.0 2.4% 2 -0.3 pp +2.4 pp +2.4 pp +2.4 pp
☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 819.3 8.9% 2 -0.9 pp +8.9 pp +8.9 pp +8.9 pp
☆Egerton Capital (UK) LLP CIK 0001581811 0.848 23 813.6 8.6% 2 +1.6 pp +8.6 pp +8.6 pp +8.6 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 803.2 4.2% 2 +0.4 pp +4.2 pp +4.2 pp +4.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 770.8 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 748.6 1.2% 2 -0.2 pp +1.2 pp +1.2 pp +1.2 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 741.5 2.9% 2 -0.2 pp +2.9 pp +2.9 pp +2.9 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 730.3 0.9% 4 -0.1 pp -0.2 pp +0.0 pp +0.9 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 727.4 1.5% 2 -0.2 pp +1.5 pp +1.5 pp +1.5 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 723.5 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Troy Asset Management Ltd CIK 0001601407 0.937 29 722.8 18.6% 2 +5.0 pp +18.6 pp +18.6 pp +18.6 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 707.6 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 699.1 2.3% 2 -0.5 pp +2.3 pp +2.3 pp +2.3 pp
☆Capital Wealth Planning, LLC CIK 0001566728 0.877 154 691.5 4.9% 2 -0.4 pp +4.9 pp +4.9 pp +4.9 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 669.8 1.8% 2 -0.3 pp +1.8 pp +1.8 pp +1.8 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 660.5 3.6% 2 -0.4 pp +3.6 pp +3.6 pp +3.6 pp
☆AVIVA PLC CIK 0001140022 0.925 854 659.7 1.2% 2 -0.2 pp +1.2 pp +1.2 pp +1.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 616.6 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 613.4 0.6% 3 +0.0 pp -0.2 pp +0.6 pp +0.6 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 608.5 1.6% 4 -0.2 pp -0.3 pp -0.1 pp +1.6 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 604.0 1.0% 2 -0.5 pp +1.0 pp +1.0 pp +1.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 597.6 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 584.5 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 583.4 0.6% 2 -0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆Soroban Capital Partners LP CIK 0001517857 0.964 23 577.4 4.7% 2 -0.1 pp +4.7 pp +4.7 pp +4.7 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 550.5 0.9% 2 -0.0 pp +0.9 pp +0.9 pp +0.9 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 535.5 2.3% 2 -0.3 pp +2.3 pp +2.3 pp +2.3 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 535.3 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 534.5 9.0% 2 +1.1 pp +9.0 pp +9.0 pp +9.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 531.9 0.6% 3 -0.1 pp -0.2 pp +0.6 pp +0.6 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 530.1 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 523.2 0.8% 2 -0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 504.5 0.6% 2 -0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 501.4 2.3% 2 -0.3 pp +2.3 pp +2.3 pp +2.3 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 500.5 1.0% 2 +0.5 pp +1.0 pp +1.0 pp +1.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 498.2 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆PROVIDENT TRUST CO CIK 0001140436 0.971 22 489.6 8.2% 2 -1.1 pp +8.2 pp +8.2 pp +8.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 488.4 1.3% 2 -0.2 pp +1.3 pp +1.3 pp +1.3 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 485.7 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 480.1 2.1% 2 -0.4 pp +2.1 pp +2.1 pp +2.1 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 455.6 4.8% 2 -0.3 pp +4.8 pp +4.8 pp +4.8 pp
☆GENERATION INVESTMENT MANAGEMENT LLP CIK 0001375534 0.938 28 455.2 3.0% 2 -0.1 pp +3.0 pp +3.0 pp +3.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 453.6 0.9% 2 -0.0 pp +0.9 pp +0.9 pp +0.9 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 441.1 1.2% 2 -0.3 pp +1.2 pp +1.2 pp +1.2 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 439.7 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 439.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 439.0 1.0% 2 -0.2 pp +1.0 pp +1.0 pp +1.0 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 432.0 7.4% 3 -0.9 pp -2.5 pp +7.4 pp +7.4 pp
☆FUNDSMITH INVESTMENT SERVICES LTD. CIK 0001868537 0.429 27 426.6 6.6% 2 +0.3 pp +6.6 pp +6.6 pp +6.6 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 425.8 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 424.8 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 420.8 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 410.5 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 399.4 4.4% 2 -0.8 pp +4.4 pp +4.4 pp +4.4 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 395.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
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☆State of Wyoming CIK 0001821626 0.105 1872 3.2 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
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☆HARBOR ADVISORY CORP /MA/ CIK 0001100710 0.472 82 3.2 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
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☆Concord Wealth Partners CIK 0001814214 0.457 885 3.2 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
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☆Nvest Financial, LLC CIK 0001915315 0.259 150 2.5 1.5% 2 -0.2 pp +1.5 pp +1.5 pp +1.5 pp
☆GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Sky Investment Group LLC CIK 0001333792 0.439 146 2.5 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Altus Wealth Group LLC CIK 0001842572 0.448 154 2.5 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Aspen Investment Management Inc CIK 0001541596 0.290 187 2.5 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Interchange Capital Partners, LLC CIK 0001845998 0.075 430 2.5 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Hudson Canyon Capital Management CIK 0001978883 0.197 50 2.5 1.4% 2 -0.3 pp +1.4 pp +1.4 pp +1.4 pp
☆Quadrant Private Wealth Management, LLC CIK 0001727454 0.058 177 2.5 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
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☆Towne Trust Company, N.A CIK 0001102256 0.284 323 2.5 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆CRUX WEALTH ADVISORS CIK 0002054270 0.269 192 2.5 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Grandview Asset Management LLC CIK 0001766791 0.487 146 2.5 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆2UniFi Bank CIK 0002040900 0.000 0 2.5 1.2% 2 -0.3 pp +1.2 pp +1.2 pp +1.2 pp
☆NORTHSTAR ASSET MANAGEMENT Co CIK 0001132708 0.535 261 2.5 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Stratos Investment Management, LLC CIK 0001707206 0.673 382 2.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 2.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SFM, LLC CIK 0002064225 0.427 69 2.5 1.4% 4 -0.2 pp -0.4 pp -0.2 pp +1.4 pp
☆Lipe & Dalton CIK 0001570396 0.333 94 2.5 1.2% 2 -0.2 pp +1.2 pp +1.2 pp +1.2 pp
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☆Topsail Wealth Management, LLC CIK 0002056627 0.821 297 2.5 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Pavion Blue Capital, LLC CIK 0001792565 0.372 111 2.4 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Onyx Bridge Wealth Group LLC CIK 0001819476 0.215 389 2.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Brown Financial Advisors CIK 0002035548 0.168 212 2.4 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
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☆Stonegate Management LLC CIK 0001877054 0.000 0 2.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆HARVEY INVESTMENT CO LLC CIK 0001162781 0.624 99 2.4 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
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☆MOSELEY INVESTMENT MANAGEMENT INC CIK 0000906396 0.372 162 2.4 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Accuvest Global Advisors CIK 0001497637 0.060 78 2.4 1.5% 2 -1.4 pp +1.5 pp +1.5 pp +1.5 pp
☆CFC Planning Co LLC CIK 0001854428 0.192 70 2.4 2.0% 2 +0.1 pp +2.0 pp +2.0 pp +2.0 pp
☆PATRICK M SWEENEY & ASSOCIATES, INC CIK 0002010453 0.222 172 2.4 1.6% 2 -0.2 pp +1.6 pp +1.6 pp +1.6 pp
☆Element Squared LLC CIK 0002086643 0.213 49 2.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
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☆IFC Advisors LLC CIK 0002053348 0.691 179 2.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Indiana Trust & Investment Management Co CIK 0001356407 0.462 472 2.4 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆PEAK FINANCIAL ADVISORS LLC CIK 0001843309 0.106 78 2.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Town & Country Bank & Trust CO dba First Bankers Trust CO CIK 0001327944 0.214 153 2.4 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
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☆Jump Financial, LLC CIK 0001831577 0.000 1935 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Horiko Capital Management LLC CIK 0001762718 0.697 17 2.4 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Teamwork Financial Advisors, LLC CIK 0001629931 0.306 184 2.4 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
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☆Davis Capital Management CIK 0001811806 0.306 1270 2.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆CHILDRESS CAPITAL ADVISORS, LLC CIK 0001849561 0.298 378 2.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆E&G Advisors, LLC CIK 0001598550 0.504 243 2.4 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Generali Investments, Management Co LLC CIK 0002043136 0.382 164 2.4 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
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☆Schrum Private Wealth Management LLC CIK 0001914987 0.095 109 2.3 1.7% 2 -0.2 pp +1.7 pp +1.7 pp +1.7 pp
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☆BSW Wealth Partners CIK 0001512601 0.641 331 2.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
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☆US Asset Management LLC CIK 0001882673 0.219 112 2.2 1.8% 2 -0.2 pp +1.8 pp +1.8 pp +1.8 pp
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☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆CHURCHILL MANAGEMENT Corp CIK 0001094749 0.882 164 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Corus Family Wealth Advisors CIK 0001894830 0.415 82 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Berkshire Money Management, Inc. CIK 0001535172 0.864 56 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Graypoint LLC CIK 0001794198 0.550 526 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆AAF Wealth Management, LLC CIK 0001726609 0.752 57 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆eCIO, Inc. CIK 0001830823 0.330 46 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Draper Asset Management, LLC CIK 0001847921 0.770 16 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Altus Wealth Management, LLC CIK 0001802107 0.888 26 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TFG Advisers LLC CIK 0001806473 0.297 208 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Breed's Hill Capital LLC CIK 0001963222 0.484 140 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 -2.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆HICKORY ASSET MANAGEMENT, INC. CIK 0002053626 0.308 91 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NCM Capital Management, LLC CIK 0001907054 0.309 194 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆QVR LLC CIK 0001718858 0.000 0 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆WOOSTER CORTHELL WEALTH MANAGEMENT, INC. CIK 0001566968 0.690 64 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HAMILTON CAPITAL PARTNERS, LLC CIK 0002037578 0.529 32 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆TT Capital Management LLC CIK 0002056338 0.378 77 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DOHJ, LLC CIK 0001801881 0.000 0 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Whitaker-Myers Wealth Managers, LTD. CIK 0001973849 0.605 113 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Wheelhouse Advisory Group LLC CIK 0001998946 0.809 55 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Able Wealth Management LLC CIK 0002011908 0.307 182 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MARATHON CAPITAL MANAGEMENT CIK 0001213206 0.354 187 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆American Investment Services, Inc. CIK 0001369913 0.501 133 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Briaud Financial Planning Inc CIK 0001800586 0.831 42 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Good Life Advisors, LLC CIK 0001696260 0.528 500 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 -0.7 pp -0.7 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROSS\JOHNSON & Associates LLC CIK 0002056532 0.000 371 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Ninepoint Partners LP CIK 0001715635 0.295 162 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆ShankerValleau Wealth Advisors, Inc. CIK 0001903273 0.880 40 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆M Holdings Securities, Inc. CIK 0001569638 0.030 148 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆OmniStar Financial Group, Inc. CIK 0001698777 0.208 118 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Rinkey Investments CIK 0001730774 0.601 128 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 -0.5 pp -0.7 pp +0.0 pp +0.0 pp
☆Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TKG Advisors, LLC CIK 0001843275 0.189 94 0.0 0.0% 0 -2.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Impact Asset Management GmbH CIK 0002068799 0.000 0 0.0 0.0% 0 +0.0 pp -4.3 pp -3.8 pp +0.0 pp
☆Spear Holdings RSC Ltd CIK 0002023475 0.288 18 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Northeast Financial Group, Inc. CIK 0001965773 0.477 76 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisor Resource Council CIK 0001820879 0.259 260 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Savoie Capital LLC CIK 0002001471 0.673 92 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kelman-Lazarov, Inc. CIK 0001672067 0.720 154 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DHK Financial Advisors, Inc. CIK 0001922962 0.374 87 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆ARQ WEALTH ADVISORS, LLC CIK 0001811827 0.093 209 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MARKET STREET WEALTH MANAGEMENT ADVISORS LLC CIK 0001767601 0.738 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just V). Qtrs Held counts distinct quarters this fund has actually held V (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its V position size. Δ columns are the percentage-point change in V's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status