Ticker · CUSIP 920253101
Holders (tracked)
12
Combined shares
870,198
Combined value
$285.33M
Last close
$401.75
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +22.5% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
21 events
- Jeremy Grantham (GMO) added2026-02-17+1,302 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+4,694 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−11,178 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−82,562 shares · 2025Q4Position
- AQR Capital Management trimmed2026-02-17−8,132 shares · 2025Q4Position
- D.E. Shaw & Co. trimmed2026-02-17−4,560 shares · 2025Q4Position
- Ray Dalio (Bridgewater Associates) added2026-02-13+5,474 shares · 2025Q4Position
- Renaissance Technologies added2026-02-12+4,160 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+248,058 shares · 2025Q4Position
- Mario Gabelli (GAMCO) trimmed2026-02-05−3,712 shares · 2025Q4Position
- AQR Capital Management added2025-11-14+153,418 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+19,008 shares · 2025Q3Position
- D.E. Shaw & Co. trimmed2025-11-14−46,211 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+4,552 shares · 2025Q3Position
- Wellington Management exited2025-11-14−2,147 shares · 2025Q3Position
- Ray Dalio (Bridgewater Associates) added2025-11-13+2,323 shares · 2025Q3Position
- Renaissance Technologies added2025-11-13+20,500 shares · 2025Q3Position
- Jeremy Grantham (GMO) added2025-11-13+3,900 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−238,416 shares · 2025Q3Position
- Mario Gabelli (GAMCO) trimmed2025-11-12−4,275 shares · 2025Q3Position
- Norges Bank (Norway SWF) trimmed2025-11-12−48,209 shares · 2024Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of VMI…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $13.93 | +2783.1% | $64.7M |
| Mario Gabelli (GAMCO) | 2016Q1 | $202.93 | +98.0% | $23.8M |
| Norges Bank (Norway SWF) | 2016Q1 | $208.46 | +92.7% | $99.7M |
| D.E. Shaw & Co. | 2016Q1 | $253.58 | +58.4% | $7.2M |
| Jeremy Grantham (GMO) | 2019Q4 | $272.39 | +47.5% | $15.7M |
| AQR Capital Management | 2016Q1 | $353.00 | +13.8% | $110.3M |
| Ray Dalio (Bridgewater Associates) | 2018Q2 | $362.92 | +10.7% | $4.1M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $365.70 | +9.9% | $4.5M |
| Renaissance Technologies | 2016Q1 | $375.87 | +6.9% | $10.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $397.01 | +1.2% | $3.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $397.01 | +1.2% | $3.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $397.01 | +1.2% | $3.2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Norges Bank (Norway SWF)+248,058$99.8M
Added to4
- Ray Dalio (Bridgewater Associates)+5,474$2.2M
- Ken Griffin (Citadel Advisors)+4,694$1.9M
- Renaissance Technologies+4,160$1.7M
- Jeremy Grantham (GMO)+1,302$524K
Trimmed5
- Izzy Englander (Millennium Mgmt)−11,178$4.5M
- AQR Capital Management−8,132$3.3M
- D.E. Shaw & Co.−4,560$1.8M
- Mario Gabelli (GAMCO)−3,712$1.5M
- T. Rowe Price−82,562$33K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $40.99B |
| 2022Q2 | 12 | $36.55B |
| 2022Q3 | 13 | $50.8M |
| 2022Q4 | 12 | $854.9M |
| 2023Q1 | 14 | $844.7M |
| 2023Q2 | 15 | $824.3M |
| 2023Q3 | 14 | $802.8M |
| 2023Q4 | 13 | $724.0M |
| 2024Q1 | 15 | $696.2M |
| 2024Q2 | 15 | $818.2M |
| 2024Q3 | 16 | $300.3M |
| 2024Q4 | 15 | $199.6M |
| 2025Q1 | 15 | $135.4M |
| 2025Q2 | 13 | $184.9M |
| 2025Q3 | 11 | $183.7M |
| 2025Q4 | 12 | $285.3M |
Who owns VMI
12 super-investors · 2025Q4
Tracked stake
870.2K
shares
Combined value
$285M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added6Trim5
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 274.5K | $110M |
| 2 | Norges Bank Norway SWF | 248.1K | $100M |
| 3 | Mario Gabelli GAMCO | 59.4K | $24M |
| 4 | Jeremy Grantham GMO | 39.2K | $16M |
| 5 | Renaissance Technologies | 26.0K | $10M |
| 6 | D.E. Shaw & Co. | 18.0K | $7M |
| 7 | Ken Griffin Citadel Advisors | 12.6K | $5M |
| 8 | Izzy Englander Millennium Mgmt | 11.3K | $5M |
| 9 | Ray Dalio Bridgewater Associates | 10.2K | $4M |
| 10 | Ken Griffin Citadel Advisors | 8.0K | $3M |
| 11 | Ken Griffin Citadel Advisors | 2.0K | $805K |
| 12 | T. Rowe Price | 161.1K | $65K |
Recent moves
20 transactions
- TRIMD.E. Shaw & Co.−4,560 · 2025Q4
- TRIMT. Rowe Price−82,562 · 2025Q4
- +1,302 · 2025Q4
- −8,132 · 2025Q4
- +4,694 · 2025Q4
- −11,178 · 2025Q4
- +5,474 · 2025Q4
- +4,160 · 2025Q4
- +248,058 · 2025Q4
- −3,712 · 2025Q4
- −2,147 · 2025Q3
- +153,418 · 2025Q3
- +19,008 · 2025Q3
- TRIMD.E. Shaw & Co.−46,211 · 2025Q3
- +4,552 · 2025Q3
- −238,416 · 2025Q3
- +3,900 · 2025Q3
- +20,500 · 2025Q3
- +2,323 · 2025Q3
- −48,209 · 2024Q3
Embed this chart
Paste this iframe anywhere to embed the live VMI chart.
<iframe src="https://openstocks.me/embed/stock/VMI" width="100%" height="480" frameborder="0" loading="lazy" title="VMI chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>