Variant Perc Cy US ETF
$30.74-0.6%
+$1.6M
Net Activity
+5.13% total shares
Institutions Holding
3
Popularity Rank
#14035
Avg Weight
5.48%
Total Value
$20.6M
3 institutions currently hold VPX, with 2 net buyers and 3 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Decreased
Based on recent trading activity
Net Selling Institutions
3
Net Buying Institutions
2
Top 5 by Value
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Across its top 3 institutional holders, VPX's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 24/100, avg. turnover score 30/100).
VPX ranks #14035 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
VPX is a top-conviction position for January Capital Advisors LLC — at 8.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
VPX is down 0.6% today, but institutions show net buying of $1.6M this quarter — a divergence between today's price move and the underlying institutional flow.
+$1.7M
Total Buy Value
$575.7K
Total Sell Value
2
Net Buyers
3
Net Sellers
VPX
Q2 2026
Top 5 Institutional Movers
+$1.8M
+$1.8M
+$1.6M
-$371.6K
-$113.0K
VPX does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
02072Q267, 92220p105
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,243
Total reported value
$2.2T
3231 13F institutions increased their position this quarter
Institutions Holding
5,991
Total reported value
$3.6T
3034 13F institutions increased their position this quarter
Institutions Holding
6,154
Total reported value
$1.8T
2973 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,113
Total reported value
$279.5B
Held by 4113 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,111
Total reported value
$712.5B
Held by 4111 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,089
Total reported value
$390.2B
Held by 4089 institutions — one of the most-tracked stocks on AlphaSMO
Access VPX's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/VPXCLI
npx alphasmo stocks get VPX