Cliff Asness’s Viemed Healthcare VMD Stock Holding History

Cliff Asness’s Portfolio VMD Stock Details VMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	205,480 +91,740	+81%	+$908K	﹤0.01%	2524
2026 Q1	$1.05M	Buy	113,740 +65,440	+135%	+$545K	﹤0.01%	2741
2025 Q4	$359K	Sell	48,300 -82	-0.2%	-$562	﹤0.01%	3091
2025 Q3	$329K	Buy	48,382 +20,409	+73%	+$138K	﹤0.01%	3037
2025 Q2	$193K	Buy	27,973 +15,642	+127%	+$106K	﹤0.01%	3057
2025 Q1	$89.8K	Buy	+12,331	New	+$96.8K	﹤0.01%	3027
2022 Q1	–	Sell	-15,043	Closed	-$79K	–	2304
2021 Q4	$79K	Hold	15,043	–	–	﹤0.01%	2162
2021 Q3	$83K	Buy	+15,043	New	+$97.9K	﹤0.01%	2210
2021 Q2	–	Sell	-95,420	Closed	-$966K	–	2305
2021 Q1	$966K	Buy	95,420 +10,085	+12%	+$94.9K	﹤0.01%	1565
2020 Q4	$662K	Buy	85,335 +35,521	+71%	+$313K	﹤0.01%	1684
2020 Q3	$430K	Buy	+49,814	New	+$503K	﹤0.01%	1794

Other funds holding VMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Cliff Asness's VMD Position: Q2 2026 in Review

Cliff Asness increased its Viemed Healthcare (VMD) stake by 81% in Q2 2026, buying an estimated $908K and bringing the position to 205,480 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Cliff Asness first reported a position in VMD in Q3 2020 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold VMD as of Q2 2026.

Cliff Asness held 205,480 shares of Viemed Healthcare worth $2.34M as of Q2 2026.
Cliff Asness bought 91,740 Viemed Healthcare shares in Q2 2026, an estimated $908K.
Viemed Healthcare made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2524 holding.
Cliff Asness first reported a position in Viemed Healthcare in Q3 2020 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held Viemed Healthcare as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.