VI
Vancity Investment Management Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
Vancity Investment Management LtdCIK: 0001846311
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$666.4K
Reporting period: 2026-06-30 · Number of holdings: 92
Vancity Investment Management Ltd disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $666.4K and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 14.38
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 56.56
- Diversification
- 100
- Sizing Uniformity
- 84.73
Vancity Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPGI
-49.5% -$22.0M
Add AVGO
+1546.4% -$577.2K
New buy TSM
Trim MSFT
-10.5% -$56.5M
New buy ASML
Trim CPRT
-20.8% -$19.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.66% | -1.33% | -10.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.03% | +0.20% | -11.48% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.72% | +0.23% | -4.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.01% | +0.86% | +8.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | -0.26% | -11.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.34% | -0.46% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.48% | -0.07% | +0.08% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.26% | +0.90% | -4.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.34% | -4.80% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.27% | +2.10% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.61% | -0.30% | -5.40% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.48% | -0.46% | -6.05% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.35% | -0.43% | -5.51% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.29% | +0.58% | +7.30% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.28% | +0.44% | +15.78% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.14% | -0.32% | -6.51% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 2.09% | +0.08% | -6.33% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.37% | +16.79% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.98% | -1.14% | -20.78% | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.95% | -0.22% | -6.78% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.92% | -0.14% | -5.89% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.81% | -0.28% | -4.40% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +1.69% | +1546.42% | |
| 24 | NDAQ | Nasdaq Inc | Stock-Financials | 1.73% | -0.40% | -7.62% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | -0.75% | -6.52% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | +0.26% | +6.13% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +1.60% | NEW | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.60% | -1.90% | -49.47% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | +0.40% | +22.48% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | +1.20% | NEW | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 1.20% | -0.16% | -19.35% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.11% | +0.02% | -12.24% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | -3.57% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.11% | -0.00% | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.76% | -1.14% | -56.87% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.38% | -33.46% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.47% | -0.27% | -10.13% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.47% | NEW | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.31% | NEW | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 41 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.19% | +0.01% | -17.15% | |
| 42 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.18% | +0.02% | -11.33% | |
| 43 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.17% | +0.02% | +22.88% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.01% | +1.30% | |
| 45 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.16% | +0.03% | +17.21% | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.16% | — | +24.02% | |
| 47 | WK | Workiva Inc | Stock-Tech | 0.15% | +0.01% | +32.32% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.02% | +9.04% | |
| 49 | XPEL | Xpel Inc | Stock-Other | 0.14% | +0.02% | +13.44% | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.14% | +0.01% | +10.41% |
1–50 of 92
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+5.6%
- Stdev
- +13.9%
- Beta
- +0.94
- Alpha
- -7.3%
- Max Drawdown
- -10.5%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.57
- Stutzer
- +0.25
- Treynor
- +0.12
- Sterling
- +0.67
- Calmar
- +1.06
- Information Ratio
- -1.26
- Tracking Error
- +6.7%
- Stdev Down
- +7.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +27.9%
- Worst 12 Months
- -2.7%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.83
- Stdev Sectors
- +9.3%
- Skewness
- +0.43
- Kurtosis
- +0.09
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 92 | $666.4K | 100 | ||
| 2026 Q1 | 94 | $629.4M | 29 | ||
| 2025 Q4 | 87 | $735.2M | 17 | ||
| 2025 Q3 | 75 | $751.8M | 28 | ||
| 2025 Q2 | 71 | $791.8M | 0 | ||
| 2025 Q1 | 73 | $729.5M | 100 | ||
| 2024 Q3 | 73 | $834.5M | 0 | ||
| 2024 Q2 | 64 | $1.6B | 0 | ||
| 2024 Q1 | 67 | $839.0M | 0 | ||
| 2023 Q4 | 64 | $682.9M | 0 | ||
| 2023 Q3 | 72 | $771.1M | 0 | ||
| 2023 Q2 | 69 | $777.4M | 0 | ||
| 2023 Q1 | 68 | $712.9M | 0 | ||
| 2022 Q4 | 54 | $667.1M | 0 | ||
| 2022 Q3 | 54 | $629.4M | 0 | ||
| 2022 Q2 | 60 | $701.9M | 0 | ||
| 2022 Q1 | 63 | $845.2M | 0 | ||
| 2021 Q4 | 58 | $871.3M | 0 | ||
| 2021 Q3 | 60 | $782.2M | 0 | ||
| 2021 Q2 | 63 | $715.7M | 86 | ||
| 2021 Q1 | 57 | $543.2M | 30 | ||
| 2020 Q4 | 57 | $501.0M | 0 |
Holding changes this quarter
Vancity Investment Management Ltd's most significant position changes for 2026-06-30: Sold out: Globant S.A. (GLOB); Sold out: National Storage Affiliates (NSA); Sold out: Otis Worldwide CORP (OTIS); Sold out: Accenture plc (ACN); Sold out: Intuit Inc (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +1546.42% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +1.2% | NEW | New buy |
| 4 | TXN | Texas Instruments Inc | +0.9% | -4.77% | Trim |
| 5 | AAPL | Apple Inc | +0.9% | +8.24% | Add |
| 6 | ELV | Elevance Health Inc | +0.6% | +7.30% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 8 | EW | Edwards Lifesciences CORP | +0.4% | +15.78% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +22.48% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +16.79% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | -0.46% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.80% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | +0.3% | +6.13% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | -4.32% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -11.48% | Trim |
| 18 | RYAN | Ryan Specialty Holdings Inc | +0.1% | NEW | New buy |
| 19 | TT | Trane Technologies plc | +0.1% | -6.33% | Trim |
| 20 | GGG | Graco Inc | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | HUBB | Hubbell Inc | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | FND | Floor & Decor Holdings Inc-a | 0% | +24.63% | Add |
| 25 | DGX | Quest Diagnostics Inc | 0% | +90.86% | Add |
| 26 | WMT | Walmart Inc | 0% | NEW | New buy |
| 27 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 28 | TTAN | Servicetitan Inc-a | 0% | +17.21% | Add |
| 29 | WINA | Winmark CORP | 0% | +46.60% | Add |
| 30 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 31 | LAMR | Lamar Advertising Co-a | 0% | -12.24% | Trim |
| 32 | STVN | Stevanato Group S.p.A. | 0% | -11.33% | Trim |
| 33 | TTEK | Tetra Tech Inc | 0% | +22.88% | Add |
| 34 | DE | Deere & Co | 0% | +9.04% | Add |
| 35 | XPEL | Xpel Inc | 0% | +13.44% | Add |
| 36 | NU | Nu Holdings Ltd. | 0% | +75.60% | Add |
| 37 | WTS | Watts Water Technologies-a | 0% | -17.15% | Trim |
| 38 | WK | Workiva Inc | 0% | +32.32% | Add |
| 39 | APG | Api Group CORP | 0% | +10.41% | Add |
| 40 | NVMI | Nova Ltd. | 0% | -11.72% | Trim |
| 41 | FSS | Federal Signal CORP | 0% | +0.46% | Add |
| 42 | KAI | Kadant Inc | 0% | +1.78% | Add |
| 43 | MPWR | Monolithic Power Systems Inc | 0% | -6.19% | Trim |
| 44 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 46 | EMR | Emerson Electric Co | — | -3.57% | Trim |
| 47 | GWRE | Guidewire Software Inc | — | +24.02% | Add |
| 48 | LECO | Lincoln Electric Holdings | — | -5.16% | Trim |
| 49 | KNSL | Kinsale Capital Group Inc | — | +10.87% | Add |
| 50 | ECL | Ecolab Inc | — | +1.38% | Add |
1–50 of 107
Filing History
FAQ
What is Vancity Investment Management Ltd and what type of investor is it?
Vancity Investment Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $666.4K, spread across 92 disclosed positions.
What are Vancity Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, Vancity Investment Management Ltd's top holdings by market value are:
1. Microsoft CORP (MSFT) — $51.0K (7.7%)
2. Alphabet Inc-cl C (GOOG) — $46.9K (7.0%)
3. Amazon.com Inc (AMZN) — $44.8K (6.7%)
4. Apple Inc (AAPL) — $40.0K (6.0%)
5. Visa Inc-class A Shares (V) — $34.0K (5.1%)
What changes did Vancity Investment Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Vancity Investment Management Ltd made 103 notable position adjustments: 13 new positions were initiated, 30 existing holdings were added to, 45 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Globant S.A. (GLOB); Sold out: National Storage Affiliates (NSA); Sold out: Otis Worldwide CORP (OTIS); Sold out: Accenture plc (ACN); Sold out: Intuit Inc (INTU)
What sectors does Vancity Investment Management Ltd focus on?
Vancity Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Financials: 21.3%
• Consumer Discretionary: 11.7%
• Communication Services: 10.3%
• Industrials: 10.2%
• Health Care: 7.6%
Investment Profile
Vancity Investment Management Ltd returned an annualized 11.1% over the trailing 36 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $78.4M while still holding $51.0K.
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Developer Access
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