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VITL icon

AlphaQuest’s Vital Farms VITL Stock Holding History

AlphaQuest’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,152
Closed -$260K – 2024
2025
Q4 		$260K Sell
8,152
-5,067
-38% -$178K 0.01% 1300
2025
Q3 		$544K Buy
13,219
+9,197
+229% +$399K 0.04% 742
2025
Q2 		$155K Sell
4,022
-927
-19% -$31.3K 0.02% 1268
2025
Q1 		$151K Sell
4,949
-2,874
-37% -$103K 0.02% 1123
2024
Q4 		$295K Sell
7,823
-12,497
-62% -$444K 0.04% 705
2024
Q3 		$713K Buy
20,320
+18,252
+883% +$645K 0.06% 511
2024
Q2 		$96.7K Buy
+2,068
New +$71.3K 0.01% 925

Other funds holding VITL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return