Signals

← Signals

☆V

4937 in-universe funds with a nonzero position in V within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#21
Score / z7.365 / 6.66
Consensus1193.54 over 2474 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest-12% / 2.9d

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 41,162.4 0.7% 4 -0.1 pp -0.1 pp -0.2 pp +0.7 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 24,876.2 0.9% 4 -0.1 pp -0.1 pp -0.2 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 13,897.0 0.8% 6 -0.1 pp -0.2 pp -0.3 pp -0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 13,573.1 0.7% 4 -0.1 pp -0.1 pp -0.4 pp +0.7 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 13,542.5 0.8% 4 -0.1 pp -0.1 pp -0.2 pp +0.8 pp
☆TCI Fund Management Ltd CIK 0001647251 0.995 11 9,208.7 20.4% 4 +2.3 pp +2.2 pp +7.0 pp +20.4 pp
☆Capital World Investors CIK 0001422849 0.974 637 7,609.6 1.0% 4 -0.1 pp -0.1 pp -0.2 pp +1.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 7,165.1 1.7% 4 +0.5 pp +0.5 pp +0.4 pp +1.7 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 6,915.8 0.5% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 6,367.7 2.1% 4 +0.0 pp -0.1 pp -0.4 pp +2.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 5,334.8 0.7% 4 -0.1 pp -0.1 pp -0.2 pp +0.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 4,859.6 0.6% 4 -0.1 pp -0.2 pp -0.3 pp +0.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 4,204.6 0.9% 4 -0.1 pp -0.1 pp -0.3 pp +0.9 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 4,137.3 0.6% 4 -0.1 pp -0.1 pp -0.2 pp +0.6 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3,793.4 0.9% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3,784.1 0.7% 4 -0.1 pp -0.0 pp -0.2 pp +0.7 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 3,641.4 0.6% 4 -0.2 pp -0.1 pp -0.2 pp +0.6 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 3,626.8 0.7% 4 -0.1 pp -0.1 pp -0.2 pp +0.7 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 3,327.4 0.8% 4 -0.3 pp -0.3 pp -0.3 pp +0.8 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3,094.6 0.6% 4 +0.0 pp +0.0 pp -0.1 pp +0.6 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 2,932.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2,856.9 0.4% 4 -0.2 pp -0.2 pp -0.2 pp +0.4 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2,797.8 0.7% 4 -0.1 pp -0.0 pp -0.2 pp +0.7 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 2,796.9 3.8% 4 -0.1 pp +0.0 pp -0.2 pp +3.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2,672.7 0.6% 4 -0.1 pp -0.1 pp -0.1 pp +0.6 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 2,662.9 0.9% 6 -0.1 pp -0.2 pp -0.3 pp -0.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2,570.8 0.9% 6 -0.4 pp -0.1 pp -0.2 pp -1.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2,496.3 0.5% 4 -0.1 pp -0.1 pp -0.1 pp +0.5 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 2,328.1 0.8% 4 +0.3 pp +0.2 pp -0.2 pp +0.8 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 2,295.6 3.8% 4 +0.2 pp +0.4 pp +0.4 pp +3.8 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 2,293.7 0.8% 4 -0.1 pp -0.1 pp -0.2 pp +0.8 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 2,157.3 0.6% 4 -0.2 pp -0.3 pp -0.4 pp +0.6 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 2,092.3 1.4% 4 -0.1 pp -0.1 pp -0.1 pp +1.4 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 2,088.5 1.7% 4 -0.1 pp -0.1 pp -0.4 pp +1.7 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2,047.7 1.2% 4 -0.3 pp -0.2 pp -0.4 pp +1.2 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 2,016.4 6.8% 4 -0.6 pp -0.6 pp -1.4 pp +6.8 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 2,004.5 1.3% 4 -0.2 pp -0.2 pp -0.6 pp +1.3 pp
☆Amundi CIK 0001330387 0.000 1 2,001.6 0.5% 4 -0.1 pp -0.2 pp -0.3 pp +0.5 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 1,952.7 1.7% 4 -0.2 pp -0.2 pp -0.7 pp +1.7 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 1,912.6 5.4% 4 +1.6 pp +2.8 pp +3.7 pp +5.4 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 1,859.3 0.8% 4 +0.1 pp +0.0 pp -0.1 pp +0.8 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 1,847.4 4.3% 4 -0.3 pp -0.4 pp -0.9 pp +4.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,819.9 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1,664.2 0.5% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 1,495.3 0.9% 4 -0.1 pp -0.1 pp -0.2 pp +0.9 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1,482.6 0.9% 4 -0.3 pp +0.1 pp +0.1 pp +0.9 pp
☆Sanders Capital, LLC CIK 0001508097 0.970 47 1,469.4 1.8% 4 +0.4 pp +0.4 pp +0.3 pp +1.8 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1,465.4 0.8% 4 -0.0 pp -0.1 pp -0.1 pp +0.8 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1,356.1 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 1,255.5 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆Egerton Capital (UK) LLP CIK 0001581811 0.848 23 1,242.5 13.8% 4 +1.3 pp +5.2 pp +6.8 pp +13.8 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1,234.2 0.8% 4 -0.1 pp -0.1 pp -0.2 pp +0.8 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 1,227.2 1.0% 4 -0.1 pp -0.1 pp -0.2 pp +1.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1,111.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆National Pension Service CIK 0001608046 0.956 552 1,027.3 0.8% 4 -0.1 pp -0.1 pp -0.2 pp +0.8 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 991.1 0.9% 4 -0.2 pp -0.2 pp -0.3 pp +0.9 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 962.4 0.6% 4 +0.0 pp -0.2 pp -0.2 pp +0.6 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 960.1 0.6% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 959.1 4.1% 4 -0.4 pp -0.5 pp -1.2 pp +4.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 953.2 0.8% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 945.3 0.8% 4 -0.1 pp -0.1 pp -0.5 pp +0.8 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 938.2 7.3% 4 +0.1 pp +0.7 pp +1.4 pp +7.3 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 936.6 0.7% 4 -0.1 pp +0.0 pp -0.0 pp +0.7 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 917.6 2.3% 4 -0.0 pp -0.0 pp -0.3 pp +2.3 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 902.9 2.3% 4 -0.2 pp -0.1 pp -0.3 pp +2.3 pp
☆Soroban Capital Partners LP CIK 0001517857 0.964 23 895.0 6.4% 4 +0.2 pp +1.7 pp +1.6 pp +6.4 pp
☆EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 886.0 5.7% 4 -0.4 pp -0.4 pp -0.6 pp +5.7 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 885.1 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 881.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 854.7 1.1% 4 -0.1 pp -0.4 pp -0.6 pp +1.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 840.4 0.9% 3 -0.1 pp -0.1 pp +0.9 pp +0.9 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 839.3 0.6% 4 -0.0 pp -0.0 pp -0.1 pp +0.6 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 837.3 3.3% 4 -0.0 pp -0.5 pp -0.8 pp +3.3 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 834.3 0.5% 4 -0.1 pp -0.1 pp -0.2 pp +0.5 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 775.6 0.8% 6 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 739.2 5.1% 4 +0.1 pp +0.3 pp -1.0 pp +5.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 732.3 0.7% 4 -0.1 pp -0.2 pp -0.3 pp +0.7 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 729.8 1.2% 4 -0.2 pp -0.5 pp -0.6 pp +1.2 pp
☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 725.4 9.0% 4 -0.1 pp +0.0 pp -0.9 pp +9.0 pp
☆Capital Wealth Planning, LLC CIK 0001566728 0.877 154 708.3 3.9% 4 -1.0 pp -1.0 pp -1.3 pp +3.9 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 700.1 12.3% 4 +3.7 pp +3.2 pp +4.4 pp +12.3 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 692.1 0.5% 4 -0.0 pp +0.2 pp +0.2 pp +0.5 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 690.2 2.1% 4 -0.6 pp -0.6 pp -0.9 pp +2.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 676.8 1.4% 4 -0.3 pp -0.4 pp -0.6 pp +1.4 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 656.3 1.6% 4 -0.6 pp -0.4 pp +1.0 pp +1.6 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 653.1 0.8% 2 -0.3 pp +0.8 pp +0.8 pp +0.8 pp
☆AVIVA PLC CIK 0001140022 0.925 854 646.0 1.1% 4 -0.1 pp -0.1 pp -0.3 pp +1.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 643.3 1.1% 4 -0.1 pp -0.1 pp -0.3 pp +1.1 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 618.5 1.4% 4 -0.1 pp -0.1 pp -0.3 pp +1.4 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 617.7 0.7% 4 -0.2 pp -0.2 pp -0.3 pp +0.7 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 611.2 2.9% 4 -0.1 pp -0.1 pp -0.3 pp +2.9 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 611.1 0.9% 6 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 603.3 2.2% 4 -0.2 pp +0.7 pp +0.4 pp +2.2 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 586.6 0.7% 5 +0.2 pp +0.4 pp +0.3 pp +0.3 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 585.4 3.8% 4 -0.2 pp -0.4 pp -0.0 pp +3.8 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 581.8 0.6% 4 -0.1 pp -0.0 pp -0.2 pp +0.6 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 573.5 0.5% 4 -0.0 pp +0.0 pp -0.2 pp +0.5 pp
☆Boston Partners CIK 0001386060 0.833 802 571.6 0.6% 4 +0.4 pp +0.4 pp +0.4 pp +0.6 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 565.4 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 563.1 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 558.2 0.5% 4 -0.1 pp -0.1 pp -0.3 pp +0.5 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 557.5 1.6% 4 -0.2 pp -0.2 pp -0.4 pp +1.6 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 541.3 1.3% 6 -0.2 pp +0.5 pp -0.4 pp -0.5 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 534.9 1.5% 6 -0.1 pp -0.1 pp -0.2 pp -0.4 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 529.0 5.0% 4 -0.2 pp -0.2 pp -0.3 pp +5.0 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 519.3 3.5% 4 -0.2 pp -0.2 pp -0.6 pp +3.5 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 511.8 0.7% 4 -0.1 pp -0.2 pp -0.7 pp +0.7 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 501.0 0.7% 3 -0.1 pp +0.4 pp +0.7 pp +0.7 pp
☆AKRE CAPITAL MANAGEMENT LLC CIK 0001112520 0.966 19 495.3 8.1% 4 -2.2 pp -2.0 pp -2.9 pp +8.1 pp
☆Troy Asset Management Ltd CIK 0001601407 0.937 29 493.2 14.7% 4 -4.8 pp -3.8 pp +1.1 pp +14.7 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 490.1 0.8% 4 -0.1 pp -0.1 pp -0.1 pp +0.8 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 480.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 478.9 0.7% 4 -0.3 pp -0.7 pp -1.1 pp +0.7 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 473.6 0.6% 4 -0.1 pp -0.1 pp -0.2 pp +0.6 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 469.2 1.9% 4 -0.3 pp -0.3 pp -0.6 pp +1.9 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 468.1 1.3% 4 +0.1 pp +0.1 pp -0.0 pp +1.3 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 468.0 5.1% 4 -0.3 pp +1.4 pp +1.7 pp +5.1 pp
☆GENERATION INVESTMENT MANAGEMENT LLP CIK 0001375534 0.938 28 457.8 4.1% 4 +1.2 pp +1.1 pp +1.0 pp +4.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 455.0 0.5% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 450.0 0.7% 4 -0.1 pp -0.1 pp -0.3 pp +0.7 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 447.0 0.8% 4 -0.1 pp -0.1 pp -0.2 pp +0.8 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 443.9 2.0% 4 -0.2 pp -0.3 pp -0.5 pp +2.0 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 430.1 2.9% 4 -0.2 pp -0.1 pp -0.4 pp +2.9 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 425.3 2.1% 4 -0.1 pp -0.1 pp -0.5 pp +2.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 418.2 0.4% 4 -0.1 pp -0.1 pp -0.2 pp +0.4 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 417.1 0.4% 5 -0.1 pp -0.2 pp -0.1 pp -0.3 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 417.1 1.2% 4 -0.1 pp -0.1 pp -0.3 pp +1.2 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.757 66 410.1 1.6% 4 -0.7 pp -0.7 pp -1.2 pp +1.6 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 409.7 0.7% 4 -0.1 pp -0.2 pp -0.2 pp +0.7 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 408.1 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 398.4 0.2% 4 +0.0 pp -0.0 pp -0.2 pp +0.2 pp
☆MARSHFIELD ASSOCIATES CIK 0000914976 0.905 17 379.3 7.6% 4 +1.3 pp +1.8 pp +0.7 pp +7.6 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 378.9 0.3% 5 +0.2 pp +0.2 pp +0.1 pp -1.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 377.9 0.8% 4 -0.1 pp -0.2 pp -0.4 pp +0.8 pp
☆PROVIDENT TRUST CO CIK 0001140436 0.971 22 356.6 7.5% 4 -0.6 pp -0.7 pp -1.8 pp +7.5 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 355.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 352.5 7.6% 5 -0.2 pp +0.3 pp -0.7 pp -2.3 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 351.5 1.0% 4 -0.4 pp -0.5 pp -0.7 pp +1.0 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 350.2 0.3% 4 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 346.6 0.5% 4 -0.1 pp -0.1 pp -0.2 pp +0.5 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 344.6 0.7% 4 -0.1 pp -0.2 pp -0.3 pp +0.7 pp
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☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 119.2 1.3% 4 -0.2 pp -0.2 pp -0.5 pp +1.3 pp
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☆FERNBRIDGE CAPITAL MANAGEMENT LP CIK 0001827734 0.771 16 114.9 7.4% 4 +3.2 pp +4.4 pp +5.7 pp +7.4 pp
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☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 111.7 0.1% 4 -0.2 pp -0.2 pp -0.3 pp +0.1 pp
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☆SCHARF INVESTMENTS, LLC CIK 0001463746 0.608 79 110.6 3.4% 4 -0.4 pp -0.4 pp -1.4 pp +3.4 pp
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☆Strategic Financial Services, Inc. CIK 0001432539 0.922 155 4.8 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
☆Kathmere Capital Management, LLC CIK 0001794543 0.522 671 4.8 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 4.8 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
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☆Sage Investment Advisers LLC CIK 0001925418 0.283 98 4.8 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆Horizon Investment Services, LLC CIK 0001426940 0.193 143 4.8 1.7% 4 -0.4 pp -0.5 pp -0.9 pp +1.7 pp
☆CLOVERFIELDS CAPITAL GROUP, LP CIK 0001819581 0.154 90 4.8 1.6% 4 -0.2 pp +0.0 pp +0.0 pp +1.6 pp
☆Fragasso Financial Advisors Inc CIK 0001613331 0.862 360 4.8 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 4.8 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆MainStreet Investment Advisors LLC CIK 0001729854 0.457 166 4.8 0.7% 4 -0.1 pp -0.1 pp -0.2 pp +0.7 pp
☆LIGHTHOUSE FINANCIAL SERVICES INC /ADV CIK 0001068979 0.586 102 4.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
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☆Roberts Wealth Advisors, LLC CIK 0001885319 0.460 111 4.8 1.2% 4 -0.2 pp -0.3 pp -0.5 pp +1.2 pp
☆Y.D. More Investments Ltd CIK 0001870364 0.791 510 4.8 0.2% 4 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
☆BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 4.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Independent Solutions Wealth Management, LLC CIK 0001818391 0.435 194 4.7 0.7% 4 -0.3 pp -0.2 pp -0.3 pp +0.7 pp
☆AMG National Trust Bank CIK 0001388829 0.744 439 4.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Southeast Asset Advisors, LLC CIK 0001390003 0.703 225 4.7 0.5% 4 +0.0 pp -0.1 pp +0.1 pp +0.5 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 4.7 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
☆Magnus Financial Group LLC CIK 0001765216 0.574 387 4.7 0.4% 4 -0.1 pp -0.0 pp -0.1 pp +0.4 pp
☆Diversified Enterprises, LLC CIK 0002037264 0.848 425 4.7 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆Meadowbrook Advisors Group, LLC CIK 0002119283 0.088 169 4.7 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆Highview Capital Management LLC/DE/ CIK 0001903786 0.190 118 4.7 1.7% 4 -0.2 pp -0.4 pp -1.1 pp +1.7 pp
☆Field & Main Bank CIK 0001594492 0.202 271 4.7 1.4% 4 -0.2 pp -0.2 pp -0.5 pp +1.4 pp
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☆Oak Asset Management, LLC CIK 0001726375 0.419 115 4.7 1.6% 4 -0.2 pp -0.2 pp -0.5 pp +1.6 pp
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☆William Allan Corp CIK 0001910961 0.314 62 4.7 2.8% 4 -0.2 pp -0.2 pp -0.5 pp +2.8 pp
☆Oxler Private Wealth LLC CIK 0001846002 0.649 93 4.7 1.5% 4 -0.1 pp -0.0 pp -0.2 pp +1.5 pp
☆Left Brain Wealth Management, LLC CIK 0001957370 0.063 99 4.7 1.8% 4 -0.0 pp +0.2 pp -0.1 pp +1.8 pp
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☆MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 4.6 0.5% 4 -0.1 pp -0.0 pp -0.1 pp +0.5 pp
☆Cherry Creek Investment Advisors, Inc. CIK 0001877829 0.333 128 4.6 2.0% 4 -0.3 pp -0.3 pp -0.7 pp +2.0 pp
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☆Sendero Wealth Management, LLC CIK 0001639375 0.653 209 4.6 0.5% 4 -0.1 pp -0.1 pp -0.1 pp +0.5 pp
☆Mine & Arao Wealth Creation & Management, LLC. CIK 0001802994 0.775 78 4.6 1.9% 4 -0.1 pp -0.1 pp -0.4 pp +1.9 pp
☆Pinnacle Wealth Management Advisory Group, LLC CIK 0001631864 0.543 572 4.6 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
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☆WHITE PINE CAPITAL LLC CIK 0001137429 0.203 240 4.6 1.3% 4 -0.2 pp -0.2 pp -0.4 pp +1.3 pp
☆RNC CAPITAL MANAGEMENT LLC CIK 0000051762 0.545 181 4.6 0.2% 4 -0.0 pp -0.0 pp -0.2 pp +0.2 pp
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☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 4.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FOUNDERS FINANCIAL SECURITIES LLC CIK 0001342396 0.521 555 4.6 0.3% 4 -0.1 pp -0.1 pp -0.2 pp +0.3 pp
☆BOYD WATTERSON ASSET MANAGEMENT LLC/OH CIK 0001121477 0.336 394 4.6 1.4% 4 -0.1 pp -0.1 pp -0.2 pp +1.4 pp
☆Legacy Private Trust Co. CIK 0001352547 0.732 262 4.5 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
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☆Resurgent Financial Advisors LLC CIK 0001912339 0.164 308 4.5 1.7% 4 +1.0 pp +1.0 pp +0.8 pp +1.7 pp
☆PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 4.5 1.1% 4 -0.0 pp +0.6 pp +0.5 pp +1.1 pp
☆VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 4.5 0.5% 4 -0.1 pp -0.2 pp -0.3 pp +0.5 pp
☆Nikulski Financial, Inc. CIK 0001729847 0.296 180 4.5 1.1% 4 -0.2 pp -0.1 pp -0.3 pp +1.1 pp
☆Heritage Wealth Advisors CIK 0001591122 0.892 703 4.5 0.2% 4 -0.0 pp -0.1 pp -0.2 pp +0.2 pp
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☆WD RUTHERFORD LLC CIK 0001841015 0.182 75 4.5 2.0% 4 -0.2 pp -0.2 pp -0.4 pp +2.0 pp
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☆BUCKHEAD CAPITAL MANAGEMENT LLC CIK 0001133999 0.238 146 4.5 1.7% 4 -0.2 pp -0.1 pp -0.3 pp +1.7 pp
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☆Birch Hill Investment Advisors LLC CIK 0001424177 0.705 211 4.4 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
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☆Old Mission Investment Co LLC CIK 2149839 0.649 163 4.3 1.0% 6 -0.2 pp -0.2 pp -0.3 pp -0.4 pp
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☆Silverleafe Capital Partners, LLC CIK 0001535611 0.335 99 0.0 0.0% 0 -0.1 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 -0.1 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 (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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