Signals

VLOS

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

Flow ranking

Rank#21547
Score / z0.000 / -0.02
Consensus6.79 over 24 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 41.8 3.1% 2 -0.4 pp +3.1 pp +3.1 pp +3.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 40.9 1.0% 4 +0.6 pp +0.7 pp +0.8 pp +1.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 26.6 0.2% 1 +0.2 pp -0.1 pp -0.2 pp +0.2 pp
Saba Capital Management, L.P. CIK 0001510281 0.602 377 17.0 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
LMR Partners LLP CIK 0001578621 0.225 1167 14.5 0.1% 4 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 10.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shay Capital LLC CIK 0001723643 0.044 394 10.7 1.5% 1 +1.5 pp +1.1 pp +0.9 pp +1.5 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 10.3 0.6% 4 -0.0 pp +0.3 pp +0.5 pp +0.6 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 7.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 6.8 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 5.9 0.5% 4 +0.1 pp -1.3 pp -1.5 pp +0.5 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 5.4 1.5% 1 +1.5 pp -0.1 pp +1.5 pp +1.5 pp
Harraden Circle Investments, LLC CIK 0001910592 0.022 236 5.4 1.1% 3 +0.1 pp -4.0 pp +1.1 pp +1.1 pp
RiverPark Advisors, LLC CIK 0001484256 0.037 140 3.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 2.9 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 2.2 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HGC Investment Management Inc. CIK 0001711200 0.041 184 1.1 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 1.1 0.2% 4 -0.1 pp -0.2 pp -0.6 pp +0.2 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 1.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 0.6 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.7 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Anson Funds Management LP CIK 0001491072 0.108 146 0.5 0.1% 2 -4.0 pp +0.1 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 0.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.1 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 2 -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 0.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 -2.5 pp -0.0 pp -0.0 pp +0.0 pp
Rangeley Capital, LLC CIK 0001517796 0.020 176 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 +0.0 pp -3.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CLEAR STREET LLC CIK 0001708828 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
LEVIN CAPITAL STRATEGIES, L.P. CIK 0001354821 0.419 256 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 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 -0.1 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
Potrero Capital Research LLC CIK 0001536630 0.015 44 0.0 0.0% 0 +0.0 pp -0.3 pp -0.5 pp +0.0 pp
GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 0.0 0.0% 0 +0.0 pp +0.0 pp -4.5 pp -4.4 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 0.0 0.0% 0 +0.0 pp -0.4 pp -0.9 pp -1.6 pp
Bulldog Investors, LLP CIK 0001504304 0.136 225 0.0 0.0% 0 +0.0 pp -0.8 pp -0.9 pp +0.0 pp
BARDIN HILL MANAGEMENT PARTNERS LP CIK 0001616416 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.0 0.0% 0 +0.0 pp -0.3 pp -0.1 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealthspring Capital LLC CIK 0001844495 0.013 208 0.0 0.0% 0 +0.0 pp -0.3 pp -0.7 pp +0.0 pp
Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Pantera Capital Partners LP CIK 0002067181 0.266 15 0.0 0.0% 0 -7.0 pp +0.0 pp +0.0 pp +0.0 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 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.1 pp -0.4 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 VLOS). Qtrs Held counts distinct quarters this fund has actually held VLOS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VLOS position size. Δ columns are the percentage-point change in VLOS'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