Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Darsana Capital Partners LP | 1,500,000 | $243,015 |
| APEIRON CAPITAL Ltd | 15,600 | $2,527 |
| FengHe Fund Management Pte. Ltd. | 239,800 | $38,850 |
| FFG Partners, LLC | 30,750 | $4,982 |
| Mirova US LLC | 781,858 | $126,669 |
| Cartenna Capital, LP | 250,000 | $40,503 |
| Aubrey Capital Management Ltd | 19,400 | $3,143 |
| SYCOMORE ASSET MANAGEMENT | 76,651 | $8 |
| Geneva Partners, LLC | 14,605 | $2,366 |
| Arosa Capital Management LP | 35,000 | $5,670 |
| SHARIAPORTFOLIO, INC. | 11,954 | $1,937 |
| Andar Capital Management HK Ltd | 4,500 | $729 |
| Sciencast Management LP | 28,602 | $4,634 |
| FSA Advisors, Inc. | 6,213 | $1,007 |
| Hudson Bay Capital Management LP | 964,604 | $156,275 |
| Donoghue Forlines LLC | 12,606 | $2,042 |
| J. Goldman & Co LP | 119,841 | $19,415 |
| Black Swift Group, LLC | 19,100 | $3,094 |
| Nierenberg Investment Management Company, Inc. | 7,000 | $1,134 |
| M & L Capital Management Ltd | 14,700 | $2,382 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Incline Global Management LLC | 40,875 | 95,998 | +55,123 (+134.9%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 49,840 | +49,830 (+498300.0%) |
| Blue Whale Capital LLP | 692,019 | 898,851 | +206,832 (+29.9%) |
| Atika Capital Management LLC | 613,100 | 636,100 | +23,000 (+3.8%) |
| Styrax Capital, LP | 323,160 | 395,347 | +72,187 (+22.3%) |
| Talos Eurisko Asset Management LP | 82,200 | 113,100 | +30,900 (+37.6%) |
| Carroll Investors, Inc | 21,047 | 33,490 | +12,443 (+59.1%) |
| Hardman Johnston Global Advisors LLC | 352,205 | 420,941 | +68,736 (+19.5%) |
| Aragon Global Management, LP | 14,000 | 39,900 | +25,900 (+185.0%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 122,455 | 160,005 | +37,550 (+30.7%) |
| JAG CAPITAL MANAGEMENT, LLC | 52,612 | 108,794 | +56,182 (+106.8%) |
| Royal Fund Management, LLC | 50,108 | 109,296 | +59,188 (+118.1%) |
| Rithm Capital Corp. | 6,000 | 7,000 | +1,000 (+16.7%) |
| Haven Capital Group, Inc. | 16,083 | 17,365 | +1,282 (+8.0%) |
| Chokshi & Queen Wealth Advisors, Inc | 5,500 | 13,300 | +7,800 (+141.8%) |
| NAVELLIER & ASSOCIATES INC | 69,635 | 88,779 | +19,144 (+27.5%) |
| Schear Investment Advisers, LLC | 5,490 | 14,700 | +9,210 (+167.8%) |
| BECK CAPITAL MANAGEMENT, LLC | 77,058 | 78,397 | +1,339 (+1.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 19,146 | 95,550 | +76,404 (+399.1%) |
| Impax Asset Management Group plc | 918,200 | 1,207,028 | +288,828 (+31.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 180,000 | 21,493 | -158,507 (-88.1%) |
| Blue Door Asset Management, LLC | 93,191 | 41,591 | -51,600 (-55.4%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 94,078 | 34,544 | -59,534 (-63.3%) |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,824 | 1,451 | -5,373 (-78.7%) |
| Pennant Select, LLC | 37,800 | 10,800 | -27,000 (-71.4%) |
| Munro Partners | 701,930 | 135,090 | -566,840 (-80.8%) |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 391,369 | 181,710 | -209,659 (-53.6%) |
| CLEARFIELD CAPITAL MANAGEMENT LP | 101,800 | 83,400 | -18,400 (-18.1%) |
| Highlander Partners, L.P. | 353,569 | 293,569 | -60,000 (-17.0%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,682,455 | 1,383,908 | -298,547 (-17.7%) |
| Summerhill Capital Management lnc. | 27,196 | 15,679 | -11,517 (-42.3%) |
| Pennant Investors, LP | 136,000 | 109,000 | -27,000 (-19.9%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,120,137 | 845,915 | -274,222 (-24.5%) |
| BWCP, LP | 89,691 | 40,123 | -49,568 (-55.3%) |
| Crystal Rock Capital Management | 89,040 | 78,425 | -10,615 (-11.9%) |
| DigitalBridge Group, Inc. | 295,975 | 241,671 | -54,304 (-18.3%) |
| GLYNN CAPITAL MANAGEMENT LLC | 139,951 | 123,222 | -16,729 (-12.0%) |
| FCF Advisors LLC | 137,122 | 103,795 | -33,327 (-24.3%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,603,977 | 1,356,210 | -2,247,767 (-62.4%) |
| Galaxy Digital Capital Management GP LLC | 23,921 | 20,803 | -3,118 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mizuho Securities Co. Ltd. | 5,440 | $821 |
| Science & Technology Partners, L.P. | 75,370 | $11,370 |
| Verde Servicos Internacionais S.A. | 72,138 | $11 |
| Northern Right Capital Management, L.P. | 58,684 | $8,853 |
| Alta Park Capital, LP | 160,866 | $24,268 |
| KEYSTONE INVESTORS PTE LTD | 125,088 | $18,871 |
| Candelo Capital Management LP | 15,500 | $2,338 |
| MUFG Securities EMEA plc | 510,000 | $76,939 |
| Gunderson Capital Management Inc. | 24,303 | $3,666 |
| Whale Rock Capital Management LLC | 639,965 | $96,545 |
| Alight Capital Management LP | 35,000 | $5,280 |
| Castle Hook Partners LP | 1,227,072 | $185,116 |
| Second Line Capital, LLC | 24,118 | $3,638 |
| Qsemble Capital Management, LP | 50,500 | $7,618 |
| SANDLER CAPITAL MANAGEMENT | 14,831 | $2,237 |
| Yaupon Capital Management LP | 87,307 | $13,171 |
| West Tower Group, LLC | 1,500 | $226 |
| STANCE CAPITAL LLC | 9,965 | $1,503 |
| Freemont Management S.A. | 9,400 | $1,418 |
| Olympiad Research LP | 1,912 | $288 |