Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,659,959 |
10,720,184 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,114,056,163 |
10,449,828 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,035,540,658 |
10,257,956 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$980,913,866 |
10,065,817 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,008,704,474 |
9,903,824 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,073,799,958 |
9,599,499 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$834,301,923 |
8,738,891 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$760,151,423 |
8,573,781 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$720,176,099 |
8,754,876 |
—
|
Shares |
Defined |
2024-02-14 |
