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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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4,554 of 4,554 stocks match this screen
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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
1001 Unmapped CUSIP Skeena Res Ltd New - CUSIP 83056P715 needs mapping 3 ▲ +2 net 0.15% (Duquesne F…)
1002 Unmapped CUSIP Stag Industrial Inc - US REIT - CUSIP 85254J102 needs mapping 3 ▲ +3 net 0.07% (Gotham Ass…)
1003 Unmapped CUSIP Supernus Pharmaceuticals Inc - US - CUSIP 868459108 needs mapping 3 ▲ +1 net 0.09% (Renaissanc…)
1004 Unmapped CUSIP Telus Corp - US - CUSIP 87971M103 needs mapping 3 ▲ +1 net 0% (Gotham Ass…)
1005 Unmapped CUSIP Toro Co/The - US - CUSIP 891092108 needs mapping 3 ▲ +3 net 0.14% (Renaissanc…)
1006 Unmapped CUSIP Trekor Metals Ltd - US - CUSIP 89472Y107 needs mapping 3 ▲ +3 net 0.04% (Renaissanc…)
1007 Unmapped CUSIP Ubiquiti Inc - US - CUSIP 90353W103 needs mapping 3 ▼ −1 net 0.15% (Renaissanc…)
1008 Unmapped CUSIP Uranium Royalty Corp - US - CUSIP 91702V101 needs mapping 3 ▲ +3 net 0.01% (Renaissanc…)
1009 Unmapped CUSIP V2X Inc - US - CUSIP 92242T101 needs mapping 3 ▲ +1 net 0.01% (Renaissanc…)
1010 Unmapped CUSIP Vertex Pharmaceuticals Inc - CUSIP 92532F100 needs mapping 3 ▼ −1 net 0.22% (Renaissanc…)
1011 Unmapped CUSIP Vestis Corp - US - CUSIP 29430C102 needs mapping 3 ▲ +1 net 0% (Gotham Ass…)
1012 Unmapped CUSIP Vita Coco Co Inc/The - US - CUSIP 92846Q107 needs mapping 3 ▲ +3 net 0.02% (Renaissanc…)
1013 Unmapped CUSIP Westrock Coffee Co - US - CUSIP 96145W103 needs mapping 3 ▲ +3 net 0% (Gotham Ass…)
1014 Unmapped CUSIP Versigent PLC - CUSIP G9600F104 needs mapping 3 ▲ +3 net 2.45% (Greenlight…)
1015 Unmapped CUSIP Marex Group Ltd - US - CUSIP G5S37H101 needs mapping 3 ▲ +1 net 1.47% (Samlyn Cap…)
1016 VAL Valaris Ltd. 3 ▼ −1 net 0.02% (Tudor Inve…) 5.2% 2.5% -0.8% 0.3% 15.2% 13.9% 4.3% 6.5%
1017 VB Vanguard Index FDS 3 ▲ +2 net 0.06% (Thrive Cap…)
1018 VBK Vanguard Index FDS 3 ▲ +2 net 0.3% (Thrive Cap…)
1019 VCIT Vanguard Scottsdale FDS 3 0.06% (Thrive Cap…)
1020 VCSH Vanguard Scottsdale FDS 3 ▲ +2 net 0.02% (Thrive Cap…)
1021 VCTR Victory Cap Holdings Inc. 3 ▲ +1 net 0.02% (Polen Capi…) 8% 46.2% 26.1% 15.2% 5% 6.2%
1022 VET Vermilion Energy Inc. 3 ▲ +3 net 1.3% (Arbiter Pa…) 0.9% 14.1% -6.2% -19.7% 5.7% 6.3%
1023 VFC V F Corp. 3 ▲ +3 net 0.04% (Renaissanc…) 7.7% -0.5% 1.1% -1.6% -4.7% -0.7% -0.7%
1024 VGIT Vanguard Scottsdale FDS 3 ▲ +1 net 0.05% (Thrive Cap…)
1025 VGT Vanguard World FD 3 ▲ +2 net 0.07% (Gotham Ass…)
1026 VICR Vicor Corp - US 3 ▼ −2 net 0.05% (Polen Capi…) -3.9% 13.5% 0.3% 0.7% -6.2% -5.2%
1027 VIST Vista Energy Sab De CV 3 ▲ +2 net 18.13% (Thiel Macr…) 0.1% 41% 17.8% 35.3% -7.8% -7.5%
1028 VLO Valero Energy Corp 3 ▲ +3 net 0.16% (Gotham Ass…) 4.3% 7.3% -5.5% -7.9% -11.4% 10.1% 18.5%
1029 VLTO Veralto Corp. 3 ▼ −1 net 0.13% (Renaissanc…) 4.3% 0.9% 4% 6% 4.7% 4.2% 0.5% 0.3%
1030 VMC Vulcan Matls Co. 3 ▼ −1 net 1.37% (TCI Fund M…) 4.8% 1.4% 2.9% 7.1% 1% 2.8% 1.5% 2.1%
1031 VNO Vornado Rlty TR 3 ▲ +1 net 0.18% (Gotham Ass…) 4.3% 2.8% 1.3% 0% 0.2% 2% 2%
1032 VNOM Viper Energy Inc. 3 2.23% (Oaktree Ca…) -47.7% 62% 29.8% -92.2%
1033 VNT Vontier Corporation 3 ▲ +1 net 0.02% (Gotham Ass…) 7.6% 7.1% 6.2% 3.2% -0.3% -1.2% 11.2% 11.7%
1034 VOE Vanguard Index FDS 3 0.21% (Thrive Cap…)
1035 VONV Vanguard Russell 1000 Value - US ETP 3 0.02% (Tudor Inve…)
1036 VOOG Vanguard S&P 500 Growth ETF - US ETP 3 ▲ +1 net 0.05% (Gotham Ass…)
1037 VOT Vanguard Index FDS 3 ▲ +1 net 0.06% (Thrive Cap…)
1038 VRDN Viridian Therapeutics Inc. 3 ▲ +3 net 0.22% (Baker Bros…) -38.7% 23359.9% 1402.1% 241.9% -77.3% -159.9%
1039 VSAT Viasat Inc. 3 ▲ +1 net 0.79% (Oaktree Ca…) 10.6% -2.6% 2.7% 4.1% 22% -7.8% -11%
1040 VSH Vishay Intertechnology Inc. 3 ▲ +3 net 0.1% (Situationa…) -8.6% 4.5% -5% -4.3% -7.1% -5.3%
1041 VSXY Victorias Secret And Co. 3 ▼ −2 net 0.05% (Gotham Ass…) 10.6% 0% 7.5% 5.2% 3% 1.1% -1.3% -2.6%
1042 VTEX VTEX 3 0.6% (SoftBank) 3.8% 6.1% 9.4% 15.1% 0.7% 99.9%
1043 VTV Vanguard Index FDS 3 ▲ +2 net 0.44% (Gotham Ass…)
1044 VXUS Vanguard Star FDS 3 ▲ +2 net 0.06% (Gotham Ass…)
1045 VYM Vanguard Whitehall FDS 3 ▲ +1 net 0.06% (Thrive Cap…)
1046 WAB Wabtec 3 0.29% (Duquesne F…) 3.7% 1.1% 3.2% 7.5% 7.4% 10.1% 3.7% 5.6%
1047 WAT Waters Corp. 3 ▼ −1 net 6.42% (Fundsmith) 1% -65% 1.9% 7% 3.5% 2.1% -65.5% -66.4%
1048 WCC Wesco Intl Inc. 3 ▲ +1 net 4.23% (Baupost Gr…) 1% -0.1% 0.5% 7.8% 2.5% 3.2% 0.9% 5.2%
1049 WCN Waste Connections Inc. 3 ▼ −2 net 0.99% (Gates Foun…) 5% 2.4% 2.4% 6.1% 8.6% 9.5% 2.3% 2.1%
1050 WDAY Workday Inc. 3 ▲ +1 net 0.04% (Gotham Ass…) 2.8% 8.8% 2.4% 13.1% 14.7% 15.4% 8.1% 6.9%
1051 WEC Wec Energy Group Inc - US 3 ▲ +1 net 0.08% (Gotham Ass…) -1.2% 14% 5% 0.7% -3.1% -3.3%
1052 WEN Wendys Co. 3 ▲ +1 net 2.51% (Fairfax Fi…) 9.3% 0.4% 6.8% -3.1% -0.1% 1.3% 6.6% 9.2%
1053 WHR Whirlpool Corp. 3 ▲ +1 net 0.36% (Appaloosa) 1.6% -18.2% -3.5% -6.5% -10.7% -7.7% -18.2% -18.2%
1054 WK Workiva Inc. 3 ▼ −1 net 1.4% (Jericho Ca…) 0% 19.7% 18.5% 18% -1.6% -3.8%
1055 WMB Williams Cos. Inc. Del 3 ▼ −1 net 0.02% (Tudor Inve…) 5.1% -0.2% -0.2% 13.8% 4.7% 2.9% -0.3% -0.6%
1056 WMG Warner Music Group Corp. 3 ▼ −3 net 0.04% (Renaissanc…) 4.4% 5.4% 4.3%
1057 WPM Wheaton Precious Metals Corp - US 3 ▲ +1 net 0.03% (Renaissanc…) -0.1% 80.2% 50.9% 29.5% -0.2% -0.4%
1058 WTRG Essential Utilities Inc - US 3 ▲ +1 net 0.13% (Gotham Ass…) 5% -1.2% 18.6% 9.8% 2.6% -3.7% -7.3%
1059 WTS Watts Water Technologies Inc - US 3 ▼ −1 net 0.1% (Renaissanc…) 3.2% 0% 2.8% 8.3% 8.9% 7.2% 0% 0.3%
1060 WVE Wave Life Sciences Ltd. 3 0.02% (Baker Bros…) -24.2% -60.5% -38.6% 127.1% -57.8% -96.1%
1061 WWW Wolverine World Wide Inc. 3 ▼ −1 net 0.01% (Renaissanc…) 8% -1% 7.6% 6.8% -8.6% -11.3% -2.6% -3.2%
1062 WYFI Whitefiber Inc - US 3 ▲ +1 net 0.34% (Situationa…) -43.6% 66.2%
1063 XERS Xeris Biopharma Holdings Inc. 3 ▼ −2 net 0% (Gotham Ass…) 1.9% -7.7% 43.7% 33.4% 38.3% -16.6% -25.8%
1064 XLF Select Sector SPDR TR 3 ▼ −1 net 0.05% (Gotham Ass…)
1065 XLI Select Sector SPDR TR 3 ▼ −1 net 0.03% (Gotham Ass…)
1066 XLK Select Sector SPDR TR 3 ▲ +3 net 0.07% (Gotham Ass…)
1067 XP XP Inc. 3 ▼ −1 net 11.5% (General At…) 1.8% 13.7% 11.8% 6.2% 3.7% 3.5%
1068 XPO XPO Logistics Inc. 3 ▲ +1 net 0.06% (Renaissanc…) 3.9% 0.8% 1.1% 1.1% 2.6% 1.9% -0.9% -0.9%
1069 XRAY Dentsply Sirona Inc. 3 ▼ −3 net 0.02% (Gotham Ass…) 7.9% 0.1% 3.1% -3% -3.7% -2.1% 1.7% 5.9%
1070 YETI YETI Holdings Inc. 3 ▲ +1 net 0.12% (Gotham Ass…) 7% 11.1% 5.5% 2.1% 6.1% 5.4% 13.8% 15.9%
1071 YEXT YEXT Inc. 3 ▼ −1 net 0% (Gotham Ass…) 1.8% 19.4% 1.4% 6.1% 5.1% 3.7% 21.9% 20.4%
1072 YMM Full Truck Alliance Co. Ltd. 3 ▼ −1 net 0.33% (Sequoia Ca…) -0.1% 11.1% 21.7% 22.9% 1.1% 3%
1073 YOU Clear Secure 3 ▼ −3 net 0.25% (Renaissanc…) 16.9% 21.2% 27.2%
1074 Z Zillow Group Inc. 3 ▼ −2 net 0.05% (Coatue Man…) 9.4% 15.5% 15.2% 9.7% 2.4% 2.5%
1075 ZM Zoom Video Communications In 3 ▼ −3 net 0.28% (Renaissanc…) 2.8% 4.4% 3.7% 3.5% 4.5% 2%
1076 AAAU Goldman Sachs Physical Gold ETF - US ETP 2 ▼ −2 net 0% (Renaissanc…) -27.1% -93.1% -82.2%
1077 AAL American Airls Group Inc. 2 1.75% (Appaloosa) 9.5% -0.3% -2.3% 0.8% 1.7% 3.7% -0.8% -1.3%
1078 AAOI Applied Optoelectronics Inc - US 2 ▼ −1 net 0.02% (Polen Capi…) -1.9% -36.3% -5.1% 82.8% 44.7% 26.9% -107.6% -165.5%
1079 ABBV Abbvie Inc. 2 ▲ +1 net 0.06% (Gotham Ass…) 3.5% 0% 3.3% 8.6% 6.1% 1.8% 0% -0.1%
1080 ABEV Ambev Sa-Adr 2 ▼ −2 net 0.11% (Renaissanc…) 0% -1.4% 5.2% 3.4% 0% -0.1%
1081 ABR Arbor Realty Trust Inc. 2 ▼ −1 net 0.05% (Coatue Man…) 2.5% 1.7% -0.2% -3.2%
1082 ACEL Accel Entertainment Inc - US 2 0.01% (Renaissanc…) 11.2% 3.7% 5.4% 8.1% 6.6% 11.1% 1.7% 5.2%
1083 ACGL Arch Capital Group Ltd - US 2 ▲ +2 net 0.04% (Gotham Ass…) 8.6% 14.3% 20.9% 27.5% 9.3% 8.5%
1084 ACH Owens & Minor Inc 2 ▲ +2 net 0% (Renaissanc…) -7.2% 0.4% -19.1% 3.1% 4% -34.8% 0.2% -0.6%
1085 ACHR Archer Aviation Inc 2 0.98% (ARK Invest…) -24.8% -19.4% -28.3% -130.5% -206.8%
1086 ACI Albertsons Cos. Inc. 2 ▼ −2 net 0.04% (Gotham Ass…) 15.8% 13.3% 3.3% 3.5% 2.5% 2.3% 16.2% 15.7%
1087 ACIC American Coastal Ins Corp. 2 0.01% (Renaissanc…) 16.7% 3% 16.7% 13.1% 12.6% 14.8% 1.8% -8.9%
1088 ACLS Axcelis Technologies Inc. 2 0% (Gotham Ass…) 1.7% -17.6% -13.9% -3% 5.3% 5.9%
1089 ACMR Acm Research Inc - US 2 ▲ +2 net 0.04% (Renaissanc…) -0.8% -6.5% -3.5% 15.2% 27.1% 32.3% -7.1% -10.6%
1090 ACVA Acv Auctions Inc. 2 ▲ +1 net 0.5% (Atreides M…) 1.7% 19.2% 25.6% 21.7% -2.9% -6.1%
1091 ACWX Ishares Msci Acwi Ex Us Etf - US ETP 2 ▲ +1 net 0.05% (Gotham Ass…)
1092 ADC Agree Realty Corp - US REIT 2 0.08% (Tudor Inve…) 4.2% -12.4% 16.4% 15.6% 18.7% -23.6% -29.2%
1093 ADM Archer Daniels Midland Co. 2 ▼ −1 net 0.88% (Markel Gro…) 5.5% -0.3% 3.2% -6.2% -7.6% -7.5% -0.8% 10.1%
1094 ADNT Adient Plc - US 2 ▼ −1 net 0% (Gotham Ass…) 18.8% 5.1% 8.9% -1% -2.8% 1% 11.6% 17.7%
1095 AEO American Eagle Outfitters In 2 ▼ −1 net 0.02% (Tudor Inve…) 23.2% 1% 12.6% 4.1% 2.7% 3.6% 12.7% 15.1%
1096 AER Aercap Holdings NV 2 7.16% (Dorsey Ass…) 7.9% 10.7% 6.5% 6% 6.7% 17.6% 32.1%
1097 AERO Grupo Aeromexico Sab De CV 2 1.62% (Baupost Gr…)
1098 AES AES Corp. 2 0.06% (Gotham Ass…) -0.2% -0.4% -1.7% -1% -0.3% -6.5%
1099 AEVA Aeva Technologies Inc - US 2 ▲ +2 net 0.4% (Duquesne F…) -23.9% 99.4% 104.8% 62.8% -29.2% -55.5%
1100 AFL Aflac Inc. 2 ▼ −1 net 0.13% (Gotham Ass…) 6.1% -9.3% -4.2% -3.6% 10.5% 15.7%

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