- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 24 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 11,347,391
- combined, among listed positions
- Reported value
- $219m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 3 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 VSTS in Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Farallon Capital Management LLC | 4,914,753 | $95m | 0.40% | Trimmed | -555,000 | 24 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,869,232 | $36m | under 0.1% | Trimmed | -516,883 | 15 May 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 1,361,212 | $26m | 0.44% | Added | +777,092 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,243,625 | $24m | under 0.1% | Trimmed | -541,185 | 15 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,162,296 | $22m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 676,001 | $13m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 70,571 | $1.4m | 0.13% | New | new | 15 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 49,701 | $958k | 0.07% | Added | +28,943 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCexisting position · 1,361,212 shares now+777,092
- PDT Partners LLCnew position · 70,571 shares now+70,571
- Winton Group Ltdexisting position · 49,701 shares now+28,943
Reductions
- Farallon Capital Management LLCexisting position · 4,914,753 shares now-555,000
- Arrowstreet Capital LPexisting position · 1,243,625 shares now-541,185
- Janus Henderson Group Ltdexisting position · 1,869,232 shares now-516,883
New positions and exits
New (1)
- PDT Partners LLC$1.4m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 1 | $15m | n.a. | n.a. |
| Q4 2023 | 7 | $260m | 6 | 1 |
| Q1 2024 | 8 | $219m | 5 | 3 |
| Q2 2024 | 4 | $58m | 4 | 2 |
| Q3 2024 | 4 | $40m | 3 | 2 |
| Q4 2024 | 5 | $76m | 3 | 2 |
| Q1 2025 | 6 | $57m | 5 | 1 |
| Q2 2025 | 1 | $2.4m | 1 | 1 |
| Q3 2025 | 1 | $3.4m | 1 | 0 |
| Q4 2025 | 1 | $2.0m | 10 | 14 |
| Q1 2026 | 1 | $1.2m | 9 | 15 |
| Q2 2026 | 2 | $2.6m | 11 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VSTS and PM →VSTS and KO →VSTS and COST →Choose a stock to compare with VSTS →
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 VSTS, latest filings →Back to the 13F Explorer →