VVV close: $33.6 on 2023-08-21 to $34.0 on 2026-08-21.
Split-adj closes · 240 of 2,486 · price returnⓘ
At a glance
Short interest9.1% of sh out
Days to cover6.4d
13F net flow (QoQ)+0.61%
Top-10 13F concentration41.3%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)20.7×
Sales (TTM)$1.96B
Earnings (TTM)$101.5M
ROE80.4%
Net margin12.3%
ROIC22.3%
Debt / equity3.17×
EPS growth 3Y−11.3%
Sales growth 3Y11.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+16.9%
1Y−12.7%
3Y+1.0%
5Y+16.3%
Since incept. (ann.)+5.1%
Total return · from 2016-09-23ⓘ
Risk
Ann. volatility (1Y)31.6%
Ann. volatility (3Y)29.6%
Sharpe (1Y)−0.28
Sharpe (3Y)0.16
Max drawdown (1Y)−29.0%
Max drawdown (3Y)−39.3%
Beta (3Y vs SPY)0.80
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
12.3M
$415M
—
+1.4%
WASATCH ADVISORS LP
8.0M
$269M
—
−1.8%
Boston Partners
6.6M
$222M
—
−1.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.8M
$194M
—
new
VANGUARD CAPITAL MANAGEMENT LLC
5.7M
$193M
—
new
WELLINGTON MANAGEMENT GROUP LLP
5.7M
$192M
—
−6.0%
FIDUCIARY MANAGEMENT INC /WI/
4.8M
$163M
—
−2.9%
EMINENCE CAPITAL, LP
4.4M
$149M
—
+5.1%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (149,295,117) exceed the cover-page shares-outstanding count for this quarter (127,315,826, as of 2026-01-30) by more than securities-lending double counting can explain (FINRA short interest 16,290,989 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
$0.51
+15.9%
$544.6M
+24.1%
2026-03-31
2026-05-07
$0.35
+20.7%
$503.8M
+25.0%
2025-12-31
2026-02-04
−$0.26
−136.6%
$461.8M
+11.5%
2025-09-30
2025-11-19
$0.20
−71.4%
$453.8M
+4.2%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Sep 2025)
Reportable 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
