VMI

VMI

VMI

Market Cap: $8.97B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2024 Q1 Apr 15, 2024 Artisan Partners Small Cap Fund 9.0% 14.0% ARGX, BL, CCCS, ELF, FRPT, HALO, IPGP, LSCC, MPWR, MYRG, PCOR, RGEN, SHLS, SMAR, VMI -
2023 Q4 Dec 31, 2023 Artisan Partners Small Cap Fund 9.0% 14.0% ARGX, BL, ELF, FRPT, HALO, IPGP, LSCC, MYRG, NQG GR, NTBL, PCOR, SHLS, SMAR, VMI, WING -
2022 Q3 Sep 11, 2022 Artisan Global Discovery 7.6% 13.1% AZTA, BBVA, BURL, CAE, CTLT, GNRC, ON, SMGKF, TEAM, VEEV, VMI -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
No pitches found.

BSD Shareholders of VMI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Ray Dalio Bridgewater Associates $27.4B $4.1M 0.02% 10,239 +5,474 +114.88% 0.0459%
Dmitry Balyasny Balyasny Asset Management $76.6B $18.8M 0.02% 46,787 +2,139 +4.79% 0.2098%
Israel Englander Millennium Management LLC $233.2B $4.5M 0.00% 11,258 -11,178 -49.82% 0.0505%
Jeremy Grantham GMO LLC $39.1B $15.8M 0.04% 39,162 +1,302 +3.44% 0.1756%
Terrence Murphy Clearbridge Investments $124.9B $20.9M 0.02% 51,915 -4,720 -8.33% 0.2328%
Murray Stahl Horizon Kinetics $7.4B $523,418 0.01% 1,301 -50 -3.70% 0.0058%
Cliff Asness AQR Capital Management $190.6B $110.4M 0.06% 274,478 -8,132 -2.88% 1.2310%
Bruce Kovner Caxton Associates $3.2B $333,657 0.01% 1,088 -1,692 -60.86% 0.0037%
Mario Gabelli GAMCO Investors $10.4B $23.9M 0.23% 59,365 -3,712 -5.88% 0.2662%
Rich Handler Jefferies $19.3B $966,775 0.01% 2,403 +2,403 +100.00% 0.0108%