Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vroom Inc (VRM)

35 + Investors. Track Smart Money conviction in VRM. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — VRM

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VRM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 40% of 3.0Y high

40% of all-time peak
Only 35 funds hold VRM today versus a peak of 87 funds at 2023 Q3 — just 40% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding VRM is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 38% buying

17 buying28 selling
Last quarter: 28 funds sold vs only 17 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 3 → 13 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 26% medium ■ 29% new
16 out of 35 hedge funds have held VRM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -43%

Value
-42%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

19 → 10 → 3 → 13 → 6 new funds/Q
New funds entering each quarter: 10 → 3 → 13 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 37% newcomers

■ 60% veterans ■ 3% 1-2yr ■ 37% new
Entry-cohort mix of 35 holders: 21 (60%) are 2+ year veterans, 1 entered 1–2 years ago, and 13 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
13 of 35 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.4
out of 10
Low Exit Risk
Exit risk score 1.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VRM

In 2026 Q2, 17 hedge funds were net buyers of VRM (6 opened a new position, 11 added to an existing one), while 28 reduced or exited (13 trimmed, 15 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 35.

Hedge Fund Ownership: VRM

How many hedge funds hold VRM — quarterly history vs. share price
Quarterly hedge fund ownership of VRM vs. share price

Market Analysis: VRM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VRM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VRM
35 + Investors

Track Smart Money conviction in VRM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 44 -20.45%
13F Shares 5M 5M -0.88%
Total Value $37M $65M -42.66%
New Positions 6 13 -7
Increased Positions 11 14 -3
Closed Positions 15 9 +6
Reduced Positions 13 7 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VRM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VRM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VRM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mudrick Capital Management, L.P. 6.85% 3,982,846 $30.7M
2 Silverback Asset Management LLC 0.37% 449,236 $3.5M
3 Miller Value Partners, LLC 0.11% 58,488 $450K
4 Catterton Management Company, L.L.C. 0.00% 23,013 $177K
5 Marshall Wace, LLP 0.00% 48,471 $373K
6 Nisa Investment Advisors, LLC 0.00% 9,441 $73K
7 Bank of America Corp /de/ 0.00% 250,236 $1.9M
8 GAMMA Investing LLC 0.00% 184 $1K
9 Essential Partners LLC 0.00% 10 —
10 Russell Investments Group, Ltd. 0.00% 5,202 $40K
11 RMG Wealth Management LLC 0.00% 12 —
12 Arax Advisory Partners 0.00% 234 $2K
13 Vanguard Fiduciary Trust Co 0.00% 6,135 $47K
14 True Wealth Design, LLC 0.00% 3 —
15 Integrated Wealth Concepts LLC 0.00% 102 —
16 Vanguard Capital Management LLC 0.00% 14,333 $110K
17 Farther Finance Advisors, LLC 0.00% 32 —
18 Mercer Global Advisors Inc /Adv 0.00% 197 $2K
19 PNC Financial Services Group, INC. 0.00% 462 $4K
20 Rothschild Investment LLC 0.00% 4 —
21 EverSource Wealth Advisors, LLC 0.00% 3 —
22 IFP Advisors, Inc 0.00% 4 —
23 Royal Bank of Canada 0.00% 419 $3K
24 BlackRock, Inc. 0.00% 3,289 $25K
25 Fmr LLC 0.00% 1,002 $8K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vroom Inc (VRM)

What does the Smart Money Trend signal show for VRM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VRM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VRM?

Heavy selling pressure — only 38% buying: Last quarter: 28 funds sold vs only 17 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for VRM holders?

Smaller funds dominant — 6% AUM from top-100: 13 of 35 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VRM?

46% of holders stayed for 2+ years: 16 out of 35 hedge funds have held VRM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →