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This page summarizes the VINP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VINP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VINP Share Count |
|---|
| SPX Equities Gestao de Recursos Ltda |
154,300 |
510,869 |
+356,569 |
+231.09% |
| Grandeur Peak Global Advisors LLC |
306,273 |
859,883 |
+553,610 |
+180.76% |
| Renaissance Technologies LLC |
43,632 |
82,280 |
+38,648 |
+88.58% |
| JGP Global Gestao de Recursos Ltda. |
16,350 |
30,300 |
+13,950 |
+85.32% |
| Morgan Stanley |
3,989 |
4,837 |
+848 |
+21.26% |
| JPMorgan Chase & Co. |
27,686 |
33,080 |
+5,394 |
+19.48% |
| Arrowstreet Capital Limited Partnership |
22,161 |
26,076 |
+3,915 |
+17.67% |
| UBS Group AG |
516,300 |
596,245 |
+79,945 |
+15.48% |
| BlackRock Inc. |
93,004 |
100,030 |
+7,026 |
+7.55% |
| Samlyn Capital LLC |
2,543,397 |
2,629,571 |
+86,174 |
+3.39% |
| Global Retirement Partners LLC |
1,546 |
1,571 |
+25 |
+1.62% |
| Advisor Group Holdings Inc. |
1,702 |
1,729 |
+27 |
+1.59% |
| State Street Corp |
25,789 |
26,149 |
+360 |
+1.40% |
| 13F Filers Reporting New Positions In VINP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
827 |
+827 |
+100% |
| National Bank of Canada FI |
0 |
27,969 |
+27,969 |
+100% |
| Royal Bank of Canada |
0 |
740 |
+740 |
+100% |
| Simplex Trading LLC |
0 |
26 |
+26 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,003 |
+1,003 |
+100% |
| Advisory Services Network LLC |
0 |
12,179 |
+12,179 |
+100% |
| Quadrature Capital Ltd |
0 |
20,821 |
+20,821 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
7,291 |
7,291 |
UNCH |
0.00% |
| Adirondack Trust Co. |
855 |
855 |
UNCH |
0.00% |
| Geode Capital Management LLC |
27,294 |
27,294 |
UNCH |
0.00% |
| Colonial Trust Advisors |
36 |
36 |
UNCH |
0.00% |
| Capstone Financial Advisors Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing VINP Share Count |
|---|
| Acadian Asset Management LLC |
22,355 |
8,068 |
-14,287 |
-63.91% |
| Sagil Capital LLP |
324,317 |
155,039 |
-169,278 |
-52.20% |
| Millennium Management LLC |
156,306 |
76,452 |
-79,854 |
-51.09% |
| Trexquant Investment LP |
25,221 |
19,071 |
-6,150 |
-24.38% |
| Adage Capital Partners GP L.L.C. |
2,563,565 |
2,011,610 |
-551,955 |
-21.53% |
| Citadel Advisors LLC |
71,082 |
60,267 |
-10,815 |
-15.21% |
| Matthews International Capital Management LLC |
144,334 |
122,918 |
-21,416 |
-14.84% |
| FIL Ltd |
770,868 |
657,713 |
-113,155 |
-14.68% |
| Van ECK Associates Corp |
16,897 |
15,390 |
-1,507 |
-8.92% |
| William Blair Investment Management LLC |
1,339,127 |
1,298,743 |
-40,384 |
-3.02% |
| 13F Filers Exiting VINP |
|---|
| Eschler Asset Management LLP |
50,000 |
0 |
-50,000 |
-100.00% |
| Newfoundland Capital Management |
11,133 |
0 |
-11,133 |
-100.00% |
| Cubist Systematic Strategies LLC |
15,748 |
0 |
-15,748 |
-100.00% |
| GSA Capital Partners LLP |
10,308 |
0 |
-10,308 |
-100.00% |
| Marshall Wace LLP |
45,189 |
0 |
-45,189 |
-100.00% |
| Federated Hermes Inc. |
60,000 |
0 |
-60,000 |
-100.00% |
See Summary: Institutional Holders of VINP
See Details: Top 10 Hedge Funds Holding VINP
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