Signals

← Signals

☆VIK

484 in-universe funds with a nonzero position in VIK within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22713
Score / z-0.415 / -0.60
Consensus153.76 over 291 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+16% / 2.7d

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 ▾
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,737.1 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,438.5 1.0% 3 -0.1 pp -0.5 pp +1.0 pp +1.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,043.9 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 993.1 4.6% 3 +0.5 pp +0.6 pp +4.6 pp +4.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 957.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 615.0 1.0% 3 +0.1 pp +0.9 pp +1.0 pp +1.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 574.1 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 374.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 372.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 316.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 306.9 0.6% 3 -0.0 pp -0.1 pp +0.6 pp +0.6 pp
☆Forest Avenue Capital Management LP CIK 0001944889 0.275 24 204.5 13.5% 3 -3.1 pp -2.3 pp +13.5 pp +13.5 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 203.9 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 181.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 178.7 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 163.0 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 131.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 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 124.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 121.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Evercore Wealth Management, LLC CIK 0001482689 0.807 433 118.4 1.7% 3 +0.2 pp +0.3 pp +1.7 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 112.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 107.1 1.3% 4 +0.3 pp -0.0 pp +0.0 pp +1.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 106.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 80.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 76.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 72.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 71.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 71.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 68.3 0.9% 3 +0.3 pp +0.5 pp +0.9 pp +0.9 pp
☆140 Summer Partners LP CIK 0001820788 0.433 20 67.3 5.3% 3 +0.4 pp -1.3 pp +5.3 pp +5.3 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 65.7 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 65.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 64.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 56.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 55.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 44.3 0.1% 3 +0.0 pp -0.3 pp +0.1 pp +0.1 pp
☆ThornTree Capital Partners LP CIK 0001688511 0.516 19 44.3 7.4% 3 +1.5 pp +0.4 pp +7.4 pp +7.4 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 44.0 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 42.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 40.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 37.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 35.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 35.4 3.3% 3 +0.5 pp -0.8 pp +3.3 pp +3.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 34.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Senator Investment Group LP CIK 0001443689 0.107 58 33.9 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 33.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 31.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Burkehill Global Management, LP CIK 0001904549 0.000 173 28.6 1.9% 3 +0.5 pp +0.3 pp +1.9 pp +1.9 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 28.1 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
☆MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 26.8 1.5% 3 -0.1 pp -1.1 pp +1.5 pp +1.5 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 25.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 25.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 25.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Crestwood Capital Management, L.P. CIK 0001468395 0.515 16 23.7 15.0% 3 +0.2 pp +0.8 pp +15.0 pp +15.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 23.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 22.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Teca Partners, LP CIK 0001910154 0.430 8 22.3 13.5% 3 +1.3 pp -3.9 pp +13.5 pp +13.5 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 22.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 22.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 21.0 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 20.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 20.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 20.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 20.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 20.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 19.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 19.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 19.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 19.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 18.6 0.0% 3 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 18.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 18.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 17.9 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 17.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 16.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 15.9 0.5% 3 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆GCM Grosvenor Holdings, LLC CIK 0001939480 0.000 24 15.5 2.2% 3 +0.1 pp -0.1 pp +2.2 pp +2.2 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 14.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Westend Capital Management, LLC CIK 0001331997 0.170 242 14.0 3.9% 3 -1.2 pp -0.7 pp +3.9 pp +3.9 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 13.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 13.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 13.8 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 13.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 13.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 13.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 13.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 13.1 1.4% 3 -2.5 pp -3.7 pp +1.4 pp +1.4 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 11.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GAM Holding AG CIK 0001438848 0.338 273 11.7 0.7% 3 +0.0 pp -0.1 pp +0.7 pp +0.7 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 11.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 11.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 11.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 11.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 11.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 10.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 10.7 4.4% 3 +2.2 pp -0.9 pp +4.4 pp +4.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 10.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FACT Capital, LP CIK 0001964400 0.610 17 10.2 5.7% 3 +0.0 pp +0.5 pp +5.7 pp +5.7 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 9.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 9.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 9.2 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 8.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 8.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 8.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 8.2 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 8.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 8.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 7.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 7.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 7.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 6.9 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 6.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Renaissance Capital LLC CIK 0001535058 0.222 52 6.6 4.8% 3 -0.4 pp -1.1 pp +4.8 pp +4.8 pp
☆Colonial Trust Advisors CIK 0001567993 0.560 807 6.6 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 6.6 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Tabor Asset Management, LP CIK 0001834780 0.069 46 6.6 2.7% 2 -1.2 pp +2.7 pp +2.7 pp +2.7 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 6.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 6.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 6.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Southeast Asset Advisors, LLC CIK 0001390003 0.703 225 5.8 0.6% 3 +0.0 pp +0.0 pp +0.6 pp +0.6 pp
☆Bellwether Advisors, LLC CIK 0001819815 0.107 167 5.8 0.9% 2 +0.6 pp +0.9 pp +0.9 pp +0.9 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 5.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallel Advisors, LLC CIK 0001690010 0.782 3893 5.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 5.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.015 1137 5.1 0.2% 1 +0.2 pp -0.0 pp +0.2 pp +0.2 pp
☆Cumberland Partners Ltd CIK 0001578985 0.443 153 5.0 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆NWK Group, Inc. CIK 0001803054 0.429 71 4.9 1.7% 2 +0.3 pp +1.7 pp +1.7 pp +1.7 pp
☆Fruth Investment Management CIK 0001416856 0.254 225 4.8 1.3% 3 +0.1 pp +0.3 pp +1.3 pp +1.3 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 4.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.181 208 4.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 4.0 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 3.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aubrey Capital Management Ltd CIK 0001730754 0.021 39 3.8 1.5% 2 +0.5 pp +1.5 pp +1.5 pp +1.5 pp
☆OLD SECOND NATIONAL BANK OF AURORA CIK 0000903783 0.413 275 3.7 0.7% 3 +0.1 pp +0.2 pp +0.7 pp +0.7 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 3.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Numerai GP LLC CIK 0001668527 0.018 710 3.6 0.4% 2 -0.6 pp +0.4 pp +0.4 pp +0.4 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.127 113 3.6 0.2% 1 +0.2 pp -0.2 pp +0.2 pp +0.2 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 3.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 3.6 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 3.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 3.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alcosta Capital Management, Inc. CIK 0001842509 0.556 22 3.3 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆Colonial Trust Co / SC CIK 0001954093 0.347 1135 3.3 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 3.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆QUEST INVESTMENT MANAGEMENT LLC CIK 0001036248 0.469 115 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Capital Advisors, Inc. CIK 0001350780 0.792 76 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Fortress Investment Group LLC CIK 0001380393 0.651 25 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Longaeva Partners L.P. CIK 0002054122 0.000 326 0.0 0.0% 0 -3.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 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 VIK). Qtrs Held counts distinct quarters this fund has actually held VIK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VIK position size. Δ columns are the percentage-point change in VIK's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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