- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 1,734,125
- combined, among listed positions
- Reported value
- $396m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -156,934.
Managers listing VMI in Q1 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,059,794 | $242m | 0.20% | Trimmed | -6,565 | 14 Nov 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 339,240 | $77m | 0.07% | Added | +52,095 | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 139,233 | $32m | 0.12% | Trimmed | -3,190 | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 78,782 | $18m | 0.18% | Trimmed | -1,495 | 14 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 73,270 | $17m | under 0.1% | Trimmed | -190,539 | 13 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 22,361 | $5.1m | under 0.1% | Added | +3,302 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 16,640 | $3.8m | 0.21% | Added | +1,306 | 6 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 3,723 | $850k | under 0.1% | Trimmed | -6,250 | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 1,082 | $247k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.
Increases
- D. E. Shaw & Co.existing position · 339,240 shares now+52,095
- Holocene Advisors LPexisting position · 22,361 shares now+3,302
- Quantbot Technologies LPexisting position · 16,640 shares now+1,306
- Maverick Capital Ltdnew position · 1,082 shares now+1,082
Reductions
- Artisan Partners LPexisting position · 73,270 shares now-190,539
- Neuberger Berman Group LLCexisting position · 1,059,794 shares now-6,565
- Brevan Howard Capital Management LPexisting position · 3,723 shares now-6,250
- Voloridge Investment Management LLCexisting position · 139,233 shares now-3,190
- GAMCO Investors Incexisting position · 78,782 shares now-1,495
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
- Maverick Capital Ltd$247k
Exited (1)
- Caxton Associates LLPwas $1.6m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 6 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $575m | n.a. | n.a. |
| Q3 2013 | 6 | $543m | n.a. | n.a. |
| Q4 2013 | 6 | $618m | n.a. | n.a. |
| Q1 2014 | 4 | $587m | n.a. | n.a. |
| Q2 2014 | 5 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 5 | $979m | n.a. | n.a. |
| Q4 2014 | 4 | $814m | n.a. | n.a. |
| Q1 2015 | 4 | $340m | n.a. | n.a. |
| Q2 2015 | 6 | $411m | n.a. | n.a. |
| Q3 2015 | 5 | $327m | n.a. | n.a. |
| Q4 2015 | 6 | $435m | n.a. | n.a. |
| Q1 2016 | 5 | $530m | n.a. | n.a. |
| Q2 2016 | 5 | $586m | n.a. | n.a. |
| Q3 2016 | 5 | $598m | n.a. | n.a. |
| Q4 2016 | 5 | $632m | n.a. | n.a. |
| Q1 2017 | 9 | $633m | n.a. | n.a. |
| Q2 2017 | 6 | $575m | n.a. | n.a. |
| Q3 2017 | 4 | $601m | n.a. | n.a. |
| Q4 2017 | 4 | $690m | n.a. | n.a. |
| Q1 2018 | 5 | $674m | n.a. | n.a. |
| Q2 2018 | 4 | $692m | n.a. | n.a. |
| Q3 2018 | 4 | $633m | n.a. | n.a. |
| Q4 2018 | 5 | $492m | n.a. | n.a. |
| Q1 2019 | 4 | $523m | n.a. | n.a. |
| Q2 2019 | 5 | $151m | n.a. | n.a. |
| Q3 2019 | 4 | $325m | n.a. | n.a. |
| Q4 2019 | 3 | $167m | n.a. | n.a. |
| Q1 2020 | 5 | $117m | n.a. | n.a. |
| Q2 2020 | 6 | $131m | n.a. | n.a. |
| Q3 2020 | 3 | $121m | n.a. | n.a. |
| Q4 2020 | 6 | $176m | n.a. | n.a. |
| Q1 2021 | 4 | $396m | n.a. | n.a. |
| Q2 2021 | 6 | $427m | n.a. | n.a. |
| Q3 2021 | 4 | $468m | n.a. | n.a. |
| Q4 2021 | 3 | $495m | n.a. | n.a. |
| Q1 2022 | 3 | $484m | n.a. | n.a. |
| Q2 2022 | 4 | $652m | n.a. | n.a. |
| Q3 2022 | 4 | $783m | n.a. | n.a. |
| Q4 2022 | 5 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 7 | $933m | n.a. | n.a. |
| Q2 2023 | 9 | $797m | n.a. | n.a. |
| Q3 2023 | 7 | $458m | n.a. | n.a. |
| Q4 2023 | 9 | $442m | 7 | 2 |
| Q1 2024 | 9 | $396m | 4 | 6 |
| Q2 2024 | 8 | $453m | 2 | 8 |
| Q3 2024 | 6 | $400m | 2 | 5 |
| Q4 2024 | 6 | $359m | 1 | 4 |
| Q1 2025 | 5 | $299m | 3 | 2 |
| Q2 2025 | 5 | $327m | 1 | 3 |
| Q3 2025 | 5 | $415m | 2 | 3 |
| Q4 2025 | 5 | $448m | 10 | 17 |
| Q1 2026 | 7 | $353m | 23 | 7 |
| Q2 2026 | 6 | $536m | 9 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VMI and KLAC →VMI and GE →VMI and LRCX →Choose a stock to compare with VMI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VMI, latest filings →Back to the 13F Explorer →