CIK: 0001388712
Total reported value
$1.6B
Reporting period: 2015-09-30 · Number of holdings: 1704
VTL Associates, LLC disclosed 1704 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $1.6B and a quarterly turnover rate of 16.0%.
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VTL Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 289 equally-sized positions, well below its 1704 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 2.21), 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.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MYRG
-90.0% -$5.8M
Add LAB
-3.9% $4.8M
Trim HPE
+9.1% -$5.4M
Trim NKTREUR
-90.2% -$3.7M
Add COP
+104.7% $2.5M
Add CVX
+33.6% $1.4M
Showing top 200 holdings (of 1704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 2.67% | +0.17% | +6.36% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.08% | -2.72% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -0.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.02% | +5.72% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.18% | +33.55% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.93% | — | -0.73% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | -0.01% | -4.13% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | +7.41% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | +13.79% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | +0.01% | -2.61% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | -0.01% | -2.37% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.74% | -0.02% | -1.84% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | -0.03% | -7.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -7.58% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.64% | — | +1.99% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.11% | -18.63% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | -2.37% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | -0.08% | -16.49% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.56% | -0.01% | +78.27% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -1.42% | |
| 21 | AXP | American Express Company | Stock-Financials | 0.54% | -0.01% | -2.12% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.01% | -2.66% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -18.66% | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.52% | — | -8.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | +0.50% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +1.55% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 0.48% | — | -10.87% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.48% | -0.02% | +2.36% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +4.37% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.47% | — | +2.05% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.46% | — | +4.36% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.46% | — | -0.02% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +6.04% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -9.33% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.44% | +0.19% | +104.72% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | -0.04% | -6.05% | |
| 37 | AIG | American International Group | Stock-Financials | 0.42% | — | -3.80% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | -0.24% | |
| 39 | WKC | World Kinect CORP | Stock-Other | 0.40% | -0.03% | +13.99% | |
| 40 | LAB | Standard BioTools Inc. | Stock-Other | 0.40% | +0.32% | -3.88% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.40% | -0.03% | -1.70% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | — | +3.13% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -3.85% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | — | +3.73% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -5.45% | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.37% | — | +3.09% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.37% | -0.03% | -26.88% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -6.52% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | +0.38% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | +14.93% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1704 | $1.6B | 16 | |
| 2015-06-30 | 1690 | $1.7B | 12 | |
| 2015-03-31 | 1701 | $1.7B | 15 | |
| 2014-12-31 | 1708 | $1.6B | 16 | |
| 2014-09-30 | 1720 | $1.4B | 9 | |
| 2014-06-30 | 1708 | $1.4B | 11 | |
| 2014-03-31 | 1719 | $1.3B | 9 | |
| 2013-12-31 | 1728 | $1.2B | 20 | |
| 2013-09-30 | 1721 | $1.0B | 12 | |
| 2013-06-30 | 1717 | $963.3M | 12 |
VTL Associates, LLC's most significant position changes for 2015-09-30: Sold out: Directv; New buy: Comcast Corporation (CMCSA); New buy: United Airlines Holdings INC (UAL); Sold out: The Kraft Heinz Company (KHC); Sold out: Exterran Hldgs INC Com.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAB | Standard BioTools Inc. | +0.3% | -3.88% | Trim |
| 2 | COP | Conocophillips | +0.2% | +104.72% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +33.55% | Add |
| 4 | WMT | Walmart INC | +0.2% | +6.36% | Add |
| 5 | ✓ | +0.1% | +553.34% | Add | |
| 6 | OKE | Oneok INC | +0.1% | +178.19% | Add |
| 7 | AAPL | Apple INC | 0% | +5.72% | Add |
| 8 | AEP | American Electric Power Company, Inc. | 0% | -2.61% | Trim |
| 9 | T | At&t INC | — | -0.73% | Trim |
| 10 | VZ | Verizon Communications INC | 0% | -4.13% | Trim |
| 11 | CVS | Cvs Health CORP | 0% | -2.37% | Trim |
| 12 | KR | Kroger Co | 0% | +78.27% | Add |
| 13 | AXP | American Express Company | 0% | -2.12% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | -2.66% | Trim |
| 15 | F | Ford Motor Co | 0% | -1.84% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -2.37% | Trim |
| 17 | MET | Metlife INC | 0% | +2.36% | Add |
| 18 | UNH | Unitedhealth Group INC | 0% | -7.91% | Trim |
| 19 | ELV | Elevance Health INC | 0% | -1.70% | Trim |
| 20 | HFCUSD | Hollyfrontier CORP | 0% | -26.88% | Trim |
| 21 | WKC | World Kinect CORP | 0% | +13.99% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | -6.05% | Trim |
| 23 | CYH | Community Health Systems INC | -0.1% | +2.72% | Add |
| 24 | ✓ | Cabelas INC Cl-a Com | -0.1% | -60.60% | Trim |
| 25 | CBRL | Cracker Barrel Old Country | -0.1% | -67.47% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -2.72% | Trim |
| 27 | VLO | Valero Energy CORP | -0.1% | -16.49% | Trim |
| 28 | XXI | Twenty One Capital, Inc. | -0.1% | -42.64% | Trim |
| 29 | MDXG | Mimedx Group INC | -0.1% | -91.88% | Trim |
| 30 | SKAA | Skechers USA Inc-cl A | -0.1% | -75.00% | Trim |
| 31 | PSX | Phillips 66 | -0.1% | -18.63% | Trim |
| 32 | PEG | Public Service Enterprise Gp | -0.1% | -67.88% | Trim |
| 33 | FE | Firstenergy CORP | -0.1% | -66.25% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -49.18% | Trim |
| 35 | NKTREUR | Nektar Therapeutics | -0.2% | -90.23% | Trim |
| 36 | HPE | Hewlett-Packard Company | -0.3% | +9.05% | Add |
| 37 | MYRG | Myr Group Inc/delaware | -0.3% | -90.00% | Trim |
| 38 | ✓ | Directv | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 40 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | ✓ | Exterran Hldgs INC Com | — | EXIT | Sold out |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | CORE | Core-mark Holding Co INC | — | NEW | New buy |
| 46 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 47 | ✓ | Express INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 50 | WELL | Welltower INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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