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FolioFact
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Q2 2026 58/68 funds filed
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
3401 Unmapped CUSIP Navitas Semiconductor Corp - US - CUSIP 63942X106 needs mapping 2 ▲ +2 net 0.11% (Duquesne F…) — — — — — — — —
3402 Unmapped CUSIP Roundhill Memory ETF - US ETP - CUSIP 77926X320 needs mapping 2 ▲ +2 net 0.98% (Light Stre…) — — — — — — — —
3403 VALE VALE SA 2 ▼ −2 net 0.09% (Renaissanc…) — 0% — 0.9% -4.1% -4.3% 0.7% 4.8%
3404 VATE Innovate Corp - US 2 ▲ +1 net 0% (Renaissanc…) 162.3% -2.3% 161.8% 12.5% -6.4% -8.7% -4.5% -72.2%
3405 VBR Vanguard Index FDS 2 ▲ +1 net 0.23% (Thrive Cap…) — — — — — — — —
3406 VC Visteon Corp. 2 ▼ −2 net 0.02% (Renaissanc…) 11.2% 2.2% — -2.5% -2.4% 0.1% 3.3% 5.3%
3407 VCYT Veracyte Inc. 2 ▼ −3 net 0.88% (ARK Invest…) — -2.2% — 16% 19.7% 20.4% -4.7% -10.6%
3408 VEA Vanguard Tax-Managed FDS 2 ▼ −1 net 0.36% (Thrive Cap…) — — — — — — — —
3409 VECO Veeco Instruments Inc - US 2 ▲ +2 net 0.13% (Atreides M…) 2.4% -1.6% 1.9% -7.4% -0.2% 0.9% -7.7% -8.5%
3410 VEEV Veeva Sys Inc. 2 ▲ +1 net 1.05% (Fundsmith) — 1.2% — 16.3% 16.3% 14% 0% 0.9%
3411 VEL Velocity Financial Inc - US 2 ▲ +2 net 0% (Renaissanc…) 1.5% -2.6% 1.4% — — — -18.7% -20%
3412 VERX Vertex Inc. 2 — 0% (Renaissanc…) 27.5% — — 12.2% 14.3% 15% — —
3413 VEU Vanguard Intl Equity Index F 2 — 0.03% (Gotham Ass…) — — — — — — — —
3414 VFF Village Farms International Inc - US 2 ▼ −1 net 0% (Gotham Ass…) 8.4% -8.2% -0.8% 10.2% 15.1% -9.7% -9.1% -10.5%
3415 VG Venture Global Inc - US 2 ▲ +1 net 0.05% (Renaissanc…) 9% -0.3% -9.3% 176.9% 32% — -2.6% —
3416 VGLT Vanguard Scottsdale FDS 2 ▲ +2 net 0.05% (Thrive Cap…) — — — — — — — —
3417 VGSH Vanguard Scottsdale FDS 2 ▲ +2 net 0.02% (Thrive Cap…) — — — — — — — —
3418 VHT Vanguard World FD 2 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —
3419 VIK Viking Holdings Ltd. 2 — 0.08% (Gotham Ass…) — 99.9% — 21.9% 17.5% 27% -101.1% -9.9%
3420 VIR Vir Biotechnology, Inc. 2 — 0.43% (SoftBank) — -21.8% — -7.6% -10.8% -65.1% -23.9% -26%
3421 VIRT Virtu Financial Inc - US 2 ▼ −2 net 0.24% (Renaissanc…) 7.2% -2.4% 6.6% 26.2% 25.8% 15.4% 0.9% 7.8%
3422 VISN Commscope Holding Co. Inc. 2 ▲ +1 net 0.11% (Renaissanc…) 6.7% -0.8% 3.3% 39.7% 1.8% -30.6% -3.4% -5.4%
3423 VKTX Viking Therapeutics Inc. 2 — 0.02% (Gotham Ass…) — -3.8% — — — — -5.3% -16.6%
3424 VLN Valens Semiconductor Ltd 2 ▲ +2 net 0.02% (ARK Invest…) — 3.1% — 22.1% -8.4% -8% 0.1% -4.2%
3425 VMBS Vanguard Scottsdale FDS 2 ▲ +2 net 0.06% (Thrive Cap…) — — — — — — — —
3426 VMI Valmont Industries Inc - US 2 ▲ +1 net 0.1% (Gotham Ass…) 4.6% 2.2% 3.1% 0.7% -0.8% -1.9% 4.3% 8.1%
3427 VOR VOR Biopharma Inc. 2 ▼ −2 net 0% (Renaissanc…) — 56.7% — — — — 20.3% 19.2%
3428 VOXR Vox Royalty Corp. 2 — 0.06% (Arbiter Pa…) — -35% — 9% -1.1% 12.3% -21.7% 32.9%
3429 VPG Vishay Precision Group Inc. 2 — 0.08% (Renaissanc…) 1.6% 99.9% 0.6% 0.2% -7% -5.4% 99.9% 99.9%
3430 VSEC Vse Corp. 2 — 2.41% (Samlyn Cap…) 0.2% -35.7% -0.3% 41.5% 43% 18.4% -52.3% -117.6%
3431 VTEB Vanguard Tax-Exempt Bond Index ETF - US ETP 2 ▲ +1 net 0.12% (Renaissanc…) — — — — — — — —
3432 VTR Ventas Inc. 2 — 0.15% (Gotham Ass…) 3.1% -12.9% -2.5% 18.5% 13.9% 12.2% -24.2% -28%
3433 VTRS Viatris Inc - US 2 ▼ −1 net 1.13% (Greenlight…) 7.1% 1.5% 5.9% -3% -3.7% -4.2% 3.8% 4.2%
3434 VTVT vTv Therapeutics, Inc. 2 ▲ +1 net 0.03% (Baker Bros…) — — — -100% — — — —
3435 VV Vanguard Large-Cap Etf - US ETP 2 — 0.03% (Gotham Ass…) — — — — — — — —
3436 VVV Valvoline Inc. 2 ▲ +2 net 0.01% (Tudor Inve…) 8% -0.4% 2.5% 5.6% 8.8% 11.4% 1% 8%
3437 VWOB Vanguard Whitehall FDS 2 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
3438 VXF Vanguard Index FDS 2 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —
3439 VYMI Vanguard Whitehall FDS 2 ▼ −1 net 0.04% (Gotham Ass…) — — — — — — — —
3440 VZ Verizon Communications Inc. 2 ▼ −1 net 0.1% (Thrive Cap…) — 1.5% — 2.5% 1.6% 0.3% 1.3% 1.2%
3441 WFRD Weatherford International PLC 2 ▼ −2 net 0.42% (Arbiter Pa…) — 0% — -10.8% -2.1% 4.3% 1.9% 0.3%
3442 WGO Winnebago Inds Inc. 2 ▼ −3 net 0% (Gotham Ass…) 16.6% -0.9% 14.2% -5.9% -10.5% -17.4% 2.4% 6.4%
3443 WGS Genedx Holdings Corp. 2 — 0.72% (ARK Invest…) -2.8% -3.8% -3.7% 40% 45.3% 22.1% -10.7% -15.7%
3444 WING Wingstop Inc. 2 ▼ −1 net 0.01% (Gotham Ass…) 4.3% 2.4% 2.7% 11.4% 23.1% 24.9% 7% 9.1%
3445 WLK Westlake Corp - US 2 ▼ −1 net 0.01% (Tudor Inve…) 4.8% 0.4% -2.5% -8% -5.7% -10.9% 0.6% -0.1%
3446 WMK Weis MKTS Inc. 2 ▼ −2 net 0.02% (Renaissanc…) — 0% — 3.5% 2.5% 1.7% 8% 8%
3447 WPC W.P. Carey 2 ▲ +2 net 0.03% (Renaissanc…) — -4% — 8.4% -0.7% 5.1% -4.1% -6.5%
3448 WRBY Warby Parker Inc 2 ▼ −1 net 0.15% (Atreides M…) — -2.6% — 13% 14.1% 13.4% -4.7% -7.7%
3449 WRD WeRide Inc 2 — 0.14% (ARK Invest…) — — — -10.1% -17.3% — — —
3450 WRN Western Copper & Gold Corp - US 2 ▲ +2 net 0% (Renaissanc…) — -2% — — — — -21.8% -33.5%
3451 WSM Williams Sonoma Inc. 2 — 0.17% (Gotham Ass…) — 3.3% — 1.2% 0.4% -3.5% 7.8% 8.2%
3452 WTI W & T Offshore Inc. 2 ▲ +2 net 0.01% (Tudor Inve…) 8.1% -1.8% — -4.5% -3% -18.3% -2.6% -3%
3453 WULF Terawulf Inc. 2 ▲ +1 net 3.65% (Lone Pine …) -2.5% -20.3% -17.8% 20.3% 56% 123.8% -33.2% -130.9%
3454 WWD Woodward Inc - US 2 ▼ −1 net 0.55% (Duquesne F…) 2.9% 1.5% 1.8% 7.3% 10.6% 14.4% 1% 2.3%
3455 WYNN WYNN Resorts Ltd. 2 — 0.15% (Renaissanc…) 8.5% 0.5% 4.4% 0.1% 4.5% 23.9% 7.2% 9.2%
3456 XAR SPDR Ser TR 2 ▲ +1 net 0% (Renaissanc…) — — — — — — — —
3457 XBI SPDR Series Trust 2 ▲ +2 net 0.11% (Tudor Inve…) — — — — — — — —
3458 XIFR XPLR Infrastructure LP - US 2 ▲ +2 net 0.01% (Renaissanc…) — -0.3% — -3.4% 5% 7% -0.8% -6%
3459 XLB Select Sector SPDR TR 2 ▲ +1 net 0.01% (Gotham Ass…) — — — — — — — —
3460 XLC Select Sector SPDR TR 2 — 0.02% (Gotham Ass…) — — — — — — — —
3461 XME State Street SPDR S&P Metals & Mining ETF - US ETP 2 ▲ +2 net 0.02% (Renaissanc…) — — — — — — — —
3462 XMTR Xometry Inc. 2 ▲ +1 net 0.03% (ARK Invest…) -0.3% — -1.3% 25.9% 21.7% 21.7% — —
3463 XNCR Xencor Inc. 2 — 0.09% (Baker Bros…) -13.1% -4.3% -13.2% 13.7% -15.2% -8.6% -20.3% -22.7%
3464 XOM Exxon Mobil Corp. 2 ▼ −3 net 0.09% (Gotham Ass…) — 3.8% — -5% -1.8% -7% -5.1% -2.5%
3465 XPEL Xpel Inc - US 2 — 0% (Renaissanc…) 5.7% 0.3% -0.5% 13.3% 9.6% 13.7% 0.2% 0.2%
3466 XPOF Xponential Fitness Inc. 2 — 2.18% (Voss Capit…) -2.6% -20.2% -3% -20.7% -8.9% -3.3% -32.1% -1.1%
3467 XRN Chiron Real Estate Inc - US REIT 2 — 0% (Renaissanc…) 14.8% 80.2% — 6.8% 2.5% 2.6% 79.8% 79.8%
3468 XRX Xerox Holdings Corp. 2 ▲ +2 net 0% (Gotham Ass…) 4.4% -4.3% 3.1% 12.9% 1% -0.4% -5.6% 16.5%
3469 XYL Xylem Inc/Ny - US 2 ▼ −1 net 0.13% (Gotham Ass…) 4.8% 4.1% 3.5% 5.5% 10.8% 17.8% 3.9% 3%
3470 XYLD Global X FDS 2 ▲ +2 net 0.17% (Thrive Cap…) — — — — — — — —
3471 YELP YELP Inc. 2 ▼ −1 net 0.03% (Renaissanc…) — 13.9% — 3.7% 4.7% 7.1% 18.7% 20.6%
3472 YPF YPF SA 2 — 2.74% (Duquesne F…) — 0% — -4.4% 3.2% -0.6% 0% 0%
3473 YSS York Space Systems Inc - US 2 ▲ +1 net 0% (Gotham Ass…) — -35.9% — — — — — —
3474 YUMC Yum China Holdings Inc. 2 — 4.25% (RV Capital) — 7% — 4.4% 3.7% 7.2% 10.6% 17.3%
3475 ZBH Zimmer Biomet Holdings Inc. 2 ▲ +1 net 0.01% (Gotham Ass…) 6.8% 3.7% 5.9% 7.2% 5.5% 5.9% 6.3% 8.7%
3476 ZG Zillow Group 2 ▼ −2 net 0.02% (Coatue Man…) — 9.4% — 15.5% 15.2% 9.7% 2.4% 2.5%
3477 ZIM Zim Integrated Shipping Services Ltd - US 2 ▼ −1 net 0.01% (Tudor Inve…) — -0.1% — -18.1% 15.6% -18.1% -0.3% -0.5%
3478 ZIP Ziprecruiter Inc - US 2 ▼ −2 net 0.01% (Renaissanc…) -3.2% 8.7% -3.4% -5.3% -16.6% -20.8% 19.8% 21.6%
3479 ZWS Zurn Elkay Water Solutions Corp - US 2 ▼ −2 net 0.02% (Renaissanc…) 3.9% 0.9% — 8.3% 5.3% 9.8% 3.4% 4.6%
3480 ABSI Absci Corporation 3 — 0.97% (ARK Invest…) — -14.8% — -38.2% -30% -21.3% -51.3% -85.3%
3481 ACHC Acadia Healthcare Company In 3 ▼ −2 net 3.32% (Greenlight…) 3.1% -0.4% -6.6% 5% 6.4% 8.3% 0.9% 0.2%
3482 ACM Aecom - US 3 ▲ +3 net 0.07% (Gotham Ass…) 3.4% 2.7% 1.7% 0.2% 5.9% 7.1% 5.2% 7.1%
3483 AD Array Digital Infrastructure Inc. 3 ▼ −2 net 0.54% (Jericho Ca…) -9.1% -0.6% -10.2% 58.3% 27.4% -66.1% -0.6% -1.7%
3484 ADBE Adobe Inc. 3 ▼ −4 net 0.07% (Renaissanc…) 8.5% 6.6% 8.3% 10.5% 10.7% 10.5% 11.1% 12.5%
3485 ADP Automatic Data Processing In 3 ▼ −2 net 4.22% (Fundsmith) 4.8% 1.9% — 6.7% 6.9% 6.8% 2.5% 3.5%
3486 ADSK Autodesk Inc. 3 ▲ +1 net 0.13% (Renaissanc…) 5% 1.4% 4.8% 17.5% 14.5% 12.9% 2.3% 1.3%
3487 ADTN Adtran Holdings Inc - US 3 ▼ −1 net 0.03% (Renaissanc…) — -1.8% — 17.5% -2.9% 1.9% -3% -3.6%
3488 AEE Ameren Corp - US 3 ▲ +1 net 0.07% (Gotham Ass…) 6.8% -2.4% -3% 15.4% 8.3% 3.4% -3.7% -5.4%
3489 AEM Agnico Eagle Mines Ltd - US 3 ▲ +3 net 0.11% (Renaissanc…) — 0.3% — 43.7% 34% 27.5% -0.6% -9.5%
3490 AEP American Elec PWR Co. Inc. 3 ▲ +1 net 10.08% (Thiel Macr…) — -1.9% — 10.9% 7.4% 3.7% -3.2% -5.7%
3491 AFG American Financial Group Inc/Oh - US 3 ▲ +1 net 0.07% (Gotham Ass…) — 0.6% — -1.8% 2.2% 5.1% 1.2% 2.3%
3492 AG First Majestic Silver Corp - US 3 ▲ +1 net 0.07% (Renaissanc…) — -62.7% — 124.3% 48% 26.3% -71.1% -79%
3493 AGG Ishares TR 3 ▲ +1 net 0.14% (Gotham Ass…) — — — — — — — —
3494 AGI Alamos Gold Inc - US 3 ▲ +1 net 0.2% (Renaissanc…) — 0.1% — 34.3% 33% 30.1% -5.8% -6.4%
3495 AGL Agilon Health Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) -8.5% -1.3% -9.4% -2.1% 17.2% 35.4% -2% -3.5%
3496 AGO Assured Guaranty Ltd - US 3 ▼ −1 net 0.05% (Gotham Ass…) — 8.4% — 27.3% -10.1% 15.4% 17.2% 25.1%
3497 AIP Arteris Inc - US 3 ▲ +3 net 0.02% (Renaissanc…) — -15.2% — 22.3% 14.7% 11.9% -25.2% -36.1%
3498 AIRR First Trust RBA American Industrial Renaissance ET 3 ▲ +1 net 0% (Gotham Ass…) — — — — — — — —
3499 AIT Applied Industrial Technologies Inc - US 3 ▲ +1 net 0.04% (Gotham Ass…) — 2.8% — 8.8% 5.3% 4% 4.2% 4.8%
3500 AJG Gallagher Arthur J & Co. 3 ▲ +1 net 6.43% (Brave Warr…) 3.3% 0% — 20.7% 17.7% 17.7% -17% -18.9%

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