VNT
Vontier Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $430.1M | 10.02% | +4.76% | |
| 2 | BlackRockBlackRockindex-like | $388.3M | 9.05% | +0.41% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $266.6M | 6.21% | −0.17% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $184.3M | 4.29% | +0.15% | |
| 5 | State StreetState Streetindex-like | $136.4M | 3.18% | +1.79% | |
| 6 | Fuller & Thaler Asset ManagementFuller & Thaler | $125.1M | 2.91% | +8.90% | |
| 7 | Woodline PartnersWoodline Partners | $118.0M | 2.75% | +117.57% | |
| 8 | Dimensional Fund AdvisorsDimensional | $115.9M | 2.70% | +28.01% | |
| 9 | Franklin ResourcesFranklin Resources | $115.4M | 2.69% | −41.11% | |
| 10 | American Century CompaniesAmerican Century Companies | $115.1M | 2.68% | +234.00% | |
| 11 | Boston PartnersBoston Partners | $112.4M | 2.62% | +3.25% | |
| 12 | Turtle Creek Asset ManagementTurtle Creek | $102.7M | 2.39% | +67.48% | |
| 13 | River Road Asset ManagementRiver Road | $95.4M | 2.22% | −1.13% | |
| 14 | LSV Asset ManagementLSV | $80.1M | 1.87% | +39.38% | |
| 15 | Geode Capital ManagementGeodeindex-like | $78.1M | 1.82% | −0.33% | |
| 16 | Victory Capital ManagementVictory | $67.3M | 1.57% | +9.60% | |
| 17 | CI Private WealthCI Private Wealth | $65.1M | 1.52% | −1.22% | |
| 18 | Morgan StanleyMorgan Stanley | $64.5M | 1.50% | +23.59% | |
| 19 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $62.9M | 1.46% | +27.75% | |
| 20 | Heron Bay Capital ManagementHeron Bay | $55.8M | 1.30% | −11.66% | |
| 21 | Russell Investments GroupRussell | $54.2M | 1.26% | +24.92% | |
| 22 | Norges BankNorges Bankindex-like | $52.5M | 1.22% | — | |
| 23 | Royce & AssociatesRoyce & | $42.9M | 1.00% | +16.11% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $42.9M | 1.00% | −5.27% | |
| 25 | Jupiter TopcoJupiter Topco | $41.9M | 0.98% | — |
454 managers report $4.3B of Vontier on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; FMR is largest at 10.02%.
Vontier Corp
35.63
Expected move
Inputsstraddle ±8.4%
spot 35.62exp Nov 20ATM strike 35ATM straddle 3.50IV 51%