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VCSA — VACASA INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $18.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q1 2025 | 1.52M | $8.16M | 0.19% | Hold |
| BlackRock Inc history | Q1 2025 | 648.16K | $3.49M | 0.00% | Add |
| Vanguard Group history | Q1 2025 | 443.08K | $2.38M | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 204.06K | $1.10M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 158.95K | $855.15K | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 89.76K | $482.92K | 0.00% | Add |
| Marshall Wace history | Q1 2024 | 39.14K | $266.94K | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 38.40K | $206.59K | 0.00% | New |
| AQR Capital Management history | Q1 2025 | 34.90K | $187.78K | 0.00% | Add |
| Citadel Advisors history | Q1 2024 | 21.48K | $146.50K | 0.00% | New |
| Goldman Sachs Group history | Q1 2025 | 24.72K | $132.99K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 22.42K | $120.61K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 22.32K | $120.06K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 19.71K | $106.05K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 16.84K | $90.61K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2024 | 11.38K | $55.43K | 0.00% | New |
| Millennium Management history | Q4 2024 | 11.30K | $55.36K | 0.00% | New |
| UBS Group AG history | Q1 2025 | 9.39K | $50.51K | 0.00% | Add |
| Citigroup Inc history | Q1 2025 | 7.96K | $42.83K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2025 | 5.71K | $30.73K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 4.92K | $26.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 2.58K | $13.88K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 913 | $4.91K | 0.00% | Hold |