L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 11 listed it in both
Shares listed
43,944,814
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VMRK in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
T. Rowe Price Associates Inc19,886,439$1.2bn0.16%Added+189,72016 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC9,325,268$570m1.36%Added+516,9418 Feb 2024 (the filing on sec.gov)
D1 Capital Partners LP4,438,082$271m4.77%Added+1,789,01814 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,732,486$228m0.05%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,815,600$111munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,215,690$74munder 0.1%Trimmed-23,89714 Feb 2024 (the filing on sec.gov)
Soroban Capital Partners LP717,647$44m0.54%Newnew14 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC652,300$40m0.06%Added+90,50013 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC592,948$36munder 0.1%Trimmed-129,24414 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC592,174$36m0.24%Added+456,33314 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC569,831$35m0.14%Added+264,08814 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp200,295$12m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC148,585$9.1m0.07%Added+5,90014 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP28,697$1.8m0.10%Trimmed-3,45914 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP15,572$952kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co13,200$807kunder 0.1%Added+3,30026 Jan 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

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.
11 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VMRK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.5bnn.a.n.a.
Q3 201311$2.1bnn.a.n.a.
Q4 201311$2.3bnn.a.n.a.
Q1 201413$2.9bnn.a.n.a.
Q2 201411$3.1bnn.a.n.a.
Q3 201410$2.7bnn.a.n.a.
Q4 201413$2.9bnn.a.n.a.
Q1 201515$2.6bnn.a.n.a.
Q2 201518$2.1bnn.a.n.a.
Q3 201515$2.0bnn.a.n.a.
Q4 201514$2.2bnn.a.n.a.
Q1 201612$2.2bnn.a.n.a.
Q2 201613$2.0bnn.a.n.a.
Q3 20169$2.0bnn.a.n.a.
Q4 201612$2.0bnn.a.n.a.
Q1 201715$2.2bnn.a.n.a.
Q2 201713$2.5bnn.a.n.a.
Q3 201712$2.4bnn.a.n.a.
Q4 201718$2.4bnn.a.n.a.
Q1 20189$2.5bnn.a.n.a.
Q2 201813$2.5bnn.a.n.a.
Q3 201813$2.5bnn.a.n.a.
Q4 201812$2.3bnn.a.n.a.
Q1 20198$2.5bnn.a.n.a.
Q2 201913$2.5bnn.a.n.a.
Q3 201911$2.7bnn.a.n.a.
Q4 201913$2.4bnn.a.n.a.
Q1 202014$1.9bnn.a.n.a.
Q2 202024$2.5bnn.a.n.a.
Q3 202015$1.8bnn.a.n.a.
Q4 20206$1.6bnn.a.n.a.
Q1 20217$2.3bnn.a.n.a.
Q2 202111$2.5bnn.a.n.a.
Q3 202112$2.9bnn.a.n.a.
Q4 202114$3.1bnn.a.n.a.
Q1 202215$3.0bnn.a.n.a.
Q2 202217$2.5bnn.a.n.a.
Q3 202214$2.2bnn.a.n.a.
Q4 202216$2.1bnn.a.n.a.
Q1 202315$2.3bnn.a.n.a.
Q2 202316$2.5bnn.a.n.a.
Q3 202313$2.1bnn.a.n.a.
Q4 202316$2.7bn134
Q1 202411$2.7bn74
Q2 20247$2.6bn45
Q3 202411$3.3bn73
Q4 20247$3.2bn34
Q1 20259$3.2bn72
Q2 20259$3.1bn73
Q3 202512$3.0bn84
Q4 20259$1.9bn1319
Q1 20268$1.9bn1219
Q2 20269$2.5bn1817

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VMRK and WELL →VMRK and EQIX →VMRK and PLD →Choose a stock to compare with VMRK →

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 VMRK, latest filings →Back to the 13F Explorer →