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Genus Capital Management’s Vipshop VIPS Stock Holding History

Genus Capital Management’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,218
Closed -$326K – 360
2024
Q4 		$326K Buy
24,218
+1,000
+4% +$14.4K 0.04% 159
2024
Q3 		$365K Buy
23,218
+1,000
+5% +$13.4K 0.05% 159
2024
Q2 		$289K Buy
+22,218
New +$353K 0.04% 168
2024
Q1 		– Sell
-14,018
Closed -$249K – 378
2023
Q4 		$249K Buy
+14,018
New +$219K 0.04% 178

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genus Capital Management's VIPS Position: Q4 2025 in Review

Genus Capital Management sold out of Vipshop (VIPS) in Q4 2025, closing a stake of 12,018 shares — an estimated $236K sold.

Genus Capital Management first reported a position in VIPS in Q2 2023 and held it in 6 quarters. The position peaked at $364K in Q1 2025. 312 funds tracked by Wall St. Rank hold VIPS as of Q4 2025.

  • Genus Capital Management reported no remaining Vipshop position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 12,018 Vipshop shares in Q4 2025, an estimated $236K.
  • Genus Capital Management first reported a position in Vipshop in Q2 2023 and held it in 6 quarters.
  • Genus Capital Management's Vipshop position peaked at $364K in Q1 2025.
  • 312 funds tracked by Wall St. Rank held Vipshop as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.