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$ETF-VCIT

Institutional Holdings

26

Top Institutions

Top Institutions

1

Ken Fisher - Fisher Asset Management

89,198,232 shares

2.50%

% of Portfolio

2

PNC Financial Services

4,728,521 shares

0.23%

% of Portfolio

3

Morgan Stanley

25,132,794 shares

0.13%

% of Portfolio

4

David Solomon - Goldman Sachs

7,830,619 shares

0.07%

% of Portfolio

5

UBS Group

4,866,484 shares

0.06%

% of Portfolio

6

BNP Paribas

401,571 shares

0.02%

% of Portfolio

7

Jane Street Group

1,452,302 shares

0.02%

% of Portfolio

8

AllianceBernstein (AB)

526,651 shares

0.01%

% of Portfolio

9

Ken Griffin - Citadel Advisors

380,032 shares

0.01%

% of Portfolio

10

Mitsubishi Ufj Asset Management Co., Ltd.

439,330 shares

0.02%

% of Portfolio

11

Cliff Asness - AQR Capital Management

147,881 shares

0.01%

% of Portfolio

12

Janus Henderson Group

249,287 shares

0.01%

% of Portfolio

13

Larry Fink - BlackRock

1,582,747 shares

NaN%

% of Portfolio

14

Israel Englander - Millennium Management

21,780 shares

NaN%

% of Portfolio

15

Northern Trust Corp

101,647 shares

NaN%

% of Portfolio

16

Invesco

73,137 shares

NaN%

% of Portfolio

17

Mike Hankin - Brown Advisory INC

6,148 shares

NaN%

% of Portfolio

18

Franklin Resources

3,673 shares

NaN%

% of Portfolio

19

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

20

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

21

Segall Bryant & Hamill, LLC

192,607 shares

0.26%

% of Portfolio

22

Manning & Napier

127,106 shares

0.15%

% of Portfolio

23

Paul Tudor Jones - Tudor Investment Corp

38,765 shares

0.01%

% of Portfolio

24

Joel Greenblatt - Gotham Asset Management

59,864 shares

0.02%

% of Portfolio

25

Private Capital Management

6,247 shares

0.05%

% of Portfolio

26

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

27%

LARGE

39%

MEDIUM

21%

SMALL

13%

Geographic Distribution

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

52

Sellers

34

Holders

86

New

21

Exited

7

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Insider TradingPRO

Trading Statistics

Insider Buyers

15

Insider Sellers

34

Purchase Value

$12.4M

Role Distribution

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

82

A-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
92
Recent Activity
74
Concentration
86
Momentum
93
Stability
74

Recent Actions

New

7

Increased

19

Decreased

14

Exited

6

Total

50

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