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VMD — VIEMED HEALTHCARE INC · All Fund Holders

Funds holding (latest): 35 · Reported value held: $144.49M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.79M $54.59M 0.00% Add
Goldman Sachs Group history Q2 2026 1.22M $13.94M 0.00% Reduce
Vanguard Group history Q4 2025 1.78M $13.24M 0.00% Reduce
Geode Capital Management history Q2 2026 973.74K $11.10M 0.00% Add
Arrowstreet Capital history Q2 2026 786.27K $8.96M 0.00% Add
First Eagle Investment Management history Q2 2026 535.16K $6.10M 0.01% Add
Two Sigma Investments history Q2 2026 438.85K $5.00M 0.00% Add
Renaissance Technologies history Q2 2026 425.90K $4.86M 0.01% Reduce
Morgan Stanley history Q2 2026 300.41K $3.42M 0.00% Reduce
Northern Trust Corp history Q2 2026 271.36K $3.09M 0.00% Add
Lazard Asset Management history Q2 2026 262.49K $2.99M 0.01% Add
Citadel Advisors history Q2 2026 234.31K $2.67M 0.00% Add
AQR Capital Management history Q2 2026 205.48K $2.34M 0.00% Add
Bank of America Corp history Q2 2026 158.76K $1.81M 0.00% Add
Point72 Asset Management history Q2 2026 155.84K $1.78M 0.01% Add
JPMorgan Chase & Co history Q2 2026 111.16K $1.27M 0.00% New
Wellington Management Group history Q2 2024 185.94K $1.22M 0.00% New
Charles Schwab Investment Management history Q2 2026 99.69K $1.14M 0.00% Add
BNY Mellon history Q2 2026 90.00K $1.03M 0.00% Add
UBS Group AG history Q2 2026 78.71K $897.33K 0.00% Reduce
Millennium Management history Q2 2026 51.95K $592.22K 0.00% Add
Invesco Ltd history Q2 2026 42.60K $485.62K 0.00% Add
Deutsche Bank AG history Q2 2026 33.88K $386.25K 0.00% Add
Wells Fargo & Co history Q2 2026 31.17K $355.32K 0.00% Add
Citigroup Inc history Q2 2026 16.42K $187.15K 0.00% Add
Franklin Resources history Q1 2025 25.12K $182.90K 0.00% New
Marshall Wace history Q1 2026 16.08K $148.11K 0.00% New
Balyasny Asset Management history Q1 2023 13.86K $133.90K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 11.24K $128.11K 0.00% Add
Prudential Financial history Q2 2026 11.21K $127.79K 0.00% Add
Manulife Financial history Q2 2026 10.47K $119.35K 0.00% New
Legal & General Investment Management America history Q2 2026 8.95K $96.56K 0.00% Add
D. E. Shaw & Co history Q4 2022 12.32K $93.15K 0.00% Reduce
PNC Financial Services history Q2 2026 149 $1.70K 0.00% Add
T. Rowe Price Associates history Q2 2026 27.98K $319 0.00% Add

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