Kepos Capital’s Veralto VLTO Stock Holding History

Kepos Capital’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,158	Closed	-$130K	–	197
2024 Q3	$130K	Sell	1,158 -59	-5%	-$6.24K	0.06%	101
2024 Q2	$116K	Buy	1,217 +20	+2%	+$1.91K	0.05%	114
2024 Q1	$107K	Buy	+1,197	New	+$99.3K	0.03%	133

Other funds holding VLTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepos Capital's VLTO Position: Q4 2024 in Review

Kepos Capital sold out of Veralto (VLTO) in Q4 2024, closing a stake of 1,158 shares — an estimated $130K sold.

Kepos Capital first reported a position in VLTO in Q1 2024 and held it in 3 quarters. The position peaked at $130K in Q3 2024. 1,063 funds tracked by Wall St. Rank hold VLTO as of Q4 2024.

Kepos Capital reported no remaining Veralto position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 1,158 Veralto shares in Q4 2024, an estimated $130K.
Kepos Capital first reported a position in Veralto in Q1 2024 and held it in 3 quarters.
Kepos Capital's Veralto position peaked at $130K in Q3 2024.
1,063 funds tracked by Wall St. Rank held Veralto as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.