Portfolio changes · featured 13Fs
Activity
Moves in VRT across featured managers — New / Exit / Add / Reduce.
VRT · reduce · all sizes
5 shown5 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 17 Aug 1 | |||||
| VRT | Reduce | Ben Hoskin - Value Aligned Research Advisors | −1.15 pp | −25.9% sh | Q1→Q2 |
| 14 Aug 3 | |||||
| VRT | Reduce | Ron Baron - Bamco Inc. (Baron Capital) | −0.40 pp | −17.0% sh | Q1→Q2 |
| VRT | Reduce | Philippe Laffont - Coatue Management | −0.29 pp | −17.8% sh | Q1→Q2 |
| VRT | Reduce | Terry Smith - Fundsmith | −0.08 pp | −54.1% sh | Q1→Q2 |
| 12 Aug 1 | |||||
| VRT | Reduce | Senator Investment Group | −2.15 pp | −73.6% sh | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home