Vancity Investment Management Ltd
SEC Form 13F institutional filer · CIK 0001846311
13F-HR · 64 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
53.7%
Vancity Investment Management Ltd — $588K AUM allocation strategy
Vancity Investment Management Ltd files SEC Form 13F and reports $588K of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.4%, followed by Financials 20.4% and Communication Services 10.3%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Vancity Investment Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$588K
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EW +33.3K sh · −$7.09K+$AMZN +25.9K sh · −$37.3K+$NDAQ +19.9K sh · −$12.4K
Biggest trims (shares)
−$BRO −92.4K sh · −$37.2K−$ICE −37.4K sh · −$29.4K−$CPRT −26K sh · −$33.9K
Exited to nil (held last quarter, gone now)
$MSCI ($20K last qtr)$ITW ($962 last qtr)$TSLA ($410 last qtr)$CTSH ($238 last qtr)$RSG ($216 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software12.7%—
- Financial Exchanges & Data12.4%—
- Interactive Media & Services10.3%—
- Semiconductors7.1%—
- Broadline Retail7.0%—
- Transaction & Payment Processing Services5.8%—
- Technology Hardware, Storage & Peripherals5.5%—
- Diversified Support Services3.4%—
- Other holdings35.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 153K | $56.6K | -9.33K | 9.6% |
| $GOOGL | Alphabet Inc | 150K | $43K | -4.85K | 7.3% |
| $AMZN | Amazon.com Inc | 196K | $40.9K | +25.9K | 7.0% |
| $V | Visa Inc | 112K | $33.7K | -18K | 5.7% |
| $AAPL | Apple Inc | 128K | $32.4K | -7.2K | 5.5% |
| $NVDA | NVIDIA Corporation | 154K | $26.8K | -12.1K | 4.6% |
| $MCO | Moody's Corporation | 51.2K | $22.3K | -4.82K | 3.8% |
| $SPGI | S&P Global Inc | 51.7K | $22K | -19.7K | 3.7% |
| $CPRT | Copart Inc | 592K | $19.6K | -26K | 3.3% |
| $NOW | ServiceNow Inc | 177K | $18.5K | -7.82K | 3.1% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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