13F institutional ownership facts

Institutions tracked

50

Reported value

$1,792,784,133.00

Reported shares

7,154,538

Latest filing period

Q1 2026

Top institutional holders

  1. Robeco Institutional Asset Management · $515,700,654 · 0.74%
  2. Voya Investment Mgmt · $389,954,583 · 0.41%
  3. Renaissance Technologies · $242,558,934 · 0.38%
  4. Cliff Asness - AQR Capital Management · $655,147,055 · 0.3%
  5. Invesco · $1,640,729,257 · 0.25%
  6. UBS Group · $1,365,303,423 · 0.2%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$VRT

Institutional Holdings

50

Top Institutions

Top Institutions

1

Robeco Institutional Asset Management

2,058,028 shares

0.74%

% of Portfolio

2

Voya Investment Mgmt

1,557,584 shares

0.41%

% of Portfolio

3

Renaissance Technologies

967,990 shares

0.38%

% of Portfolio

4

Cliff Asness - AQR Capital Management

2,672,760 shares

0.30%

% of Portfolio

5

Invesco

6,547,726 shares

0.25%

% of Portfolio

6

UBS Group

5,448,573 shares

0.20%

% of Portfolio

7

Ensign Peak Advisors

590,134 shares

0.28%

% of Portfolio

8

T. Rowe Price

7,861,148 shares

0.23%

% of Portfolio

9

Nuveen

2,676,457 shares

0.18%

% of Portfolio

10

Geode Capital Management

10,879,850 shares

0.17%

% of Portfolio

11

SG Americas Securities

642,290 shares

0.17%

% of Portfolio

12

Larry Fink - BlackRock

37,207,167 shares

0.16%

% of Portfolio

13

Wellington Management

3,325,980 shares

0.16%

% of Portfolio

14

New York State Teachers Retirement System

298,592 shares

0.15%

% of Portfolio

15

Canada Pension Plan Investment Board

860,668 shares

0.14%

% of Portfolio

16

Mitsubishi Ufj Asset Management Co., Ltd.

844,430 shares

0.14%

% of Portfolio

17

State Street Corp

15,826,560 shares

0.14%

% of Portfolio

18

Legal & General

2,115,523 shares

0.12%

% of Portfolio

19

Northern Trust Corp

3,586,953 shares

0.12%

% of Portfolio

20

Adage Capital Partners

292,700 shares

0.11%

% of Portfolio

21

CalPERS

709,114 shares

0.11%

% of Portfolio

22

Charles Schwab

2,957,829 shares

0.11%

% of Portfolio

23

Janus Henderson Group

865,412 shares

0.11%

% of Portfolio

24

Morgan Stanley

6,655,117 shares

0.10%

% of Portfolio

25

Franklin Resources

1,296,169 shares

0.08%

% of Portfolio

26

Neuberger Berman

412,543 shares

0.08%

% of Portfolio

27

BNP Paribas

599,257 shares

0.07%

% of Portfolio

28

David Solomon - Goldman Sachs

2,569,810 shares

0.07%

% of Portfolio

29

AllianceBernstein (AB)

551,565 shares

0.03%

% of Portfolio

30

David E. Shaw - D.E. Shaw & Co.

147,135 shares

0.02%

% of Portfolio

31

Ken Griffin - Citadel Advisors

106,123 shares

0.00%

% of Portfolio

32

Jane Street Group

50,469 shares

0.00%

% of Portfolio

33

Two Sigma Investments

52,171 shares

0.01%

% of Portfolio

34

Fidelity International (FIL)

35,444 shares

0.01%

% of Portfolio

35

Lazard Asset Management

14,721 shares

0.01%

% of Portfolio

36

PNC Financial Services

65,717 shares

0.01%

% of Portfolio

37

Jeremy Grantham - GMO

6,748 shares

NaN%

% of Portfolio

38

Israel Englander - Millennium Management

17,894 shares

NaN%

% of Portfolio

39

Mike Hankin - Brown Advisory INC

6,534 shares

NaN%

% of Portfolio

40

Dmitry Balyasny - Balyasny Asset Management

5,037 shares

NaN%

% of Portfolio

41

Ken Fisher - Fisher Asset Management

17,578 shares

NaN%

% of Portfolio

42

Jan van Eck - VanEck

3,973 shares

NaN%

% of Portfolio

43

Jennison Associates

1,176 shares

NaN%

% of Portfolio

44

Ron Baron - Baron Capital

1,181,144 shares

0.89%

% of Portfolio

45

Ray Dalio - Bridgewater Associates

429,766 shares

0.48%

% of Portfolio

46

Philippe Laffont - Coatue Management

981,633 shares

0.85%

% of Portfolio

47

Garrett Thornburg - Thornburg Invest Mgmt

115,016 shares

0.30%

% of Portfolio

48

Lord, Abbett & Co. LLC

348,395 shares

0.29%

% of Portfolio

49

Joel Greenblatt - Gotham Asset Management

192,588 shares

0.15%

% of Portfolio

50

Verition Fund Management LLC

85,855 shares

0.14%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

Geographic Distribution

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

Role Distribution

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

62

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

Recent Actions

New

7

Increased

19

Decreased

14

Exited

2

Total

30

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