KORNITZER CAPITAL MANAGEMENT INC /KS has opened a new $5.6M position in $VMC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VMC.
$VMC Hedge Fund Activity
We have seen 478 institutional investors add shares of $VMC stock to their portfolio, and 433 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- LONE PINE CAPITAL LLC added 1,384,624 shares (+inf%) to their portfolio in Q3 2025, for an estimated $425,938,034
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 828,805 shares (+80.8%) to their portfolio in Q3 2025, for an estimated $254,956,994
- VONTOBEL HOLDING LTD. added 491,957 shares (+48.3%) to their portfolio in Q3 2025, for an estimated $151,335,812
- MACQUARIE GROUP LTD added 449,337 shares (+180.3%) to their portfolio in Q3 2025, for an estimated $138,225,047
- PRINCIPAL FINANCIAL GROUP INC added 414,828 shares (+5.8%) to their portfolio in Q3 2025, for an estimated $127,609,389
- ASSENAGON ASSET MANAGEMENT S.A. added 360,368 shares (+993.8%) to their portfolio in Q4 2025, for an estimated $102,784,160
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 353,150 shares (-16.4%) from their portfolio in Q3 2025, for an estimated $108,636,003
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$VMC Insider Trading Activity
$VMC insiders have traded $VMC stock on the open market 13 times in the past 6 months. Of those trades, 0 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $VMC stock by insiders over the last 6 months:
- THOMPSON S II BAKER (President) has made 0 purchases and 5 sales selling 22,049 shares for an estimated $6,510,820.
- GRAYSON HALL has made 0 purchases and 2 sales selling 4,658 shares for an estimated $1,354,266.
- STANLEY G BASS (Chief Strategy Officer) sold 3,333 shares for an estimated $959,904
- DAVID P CLEMENT (Senior Vice President) has made 0 purchases and 3 sales selling 2,698 shares for an estimated $785,494.
- DENSON N. III FRANKLIN (SVP, Gen. Counsel & Secretary) sold 665 shares for an estimated $196,175
- RANDY L. PIGG (Vice President and Controller) sold 650 shares for an estimated $186,264
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$VMC Analyst Ratings
Wall Street analysts have issued reports on $VMC in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 01/08/2026
- Raymond James issued a "Outperform" rating on 10/21/2025
- JP Morgan issued a "Overweight" rating on 10/21/2025
- Barclays issued a "Overweight" rating on 10/20/2025
To track analyst ratings and price targets for $VMC, check out Quiver Quantitative's $VMC forecast page.
$VMC Price Targets
Multiple analysts have issued price targets for $VMC recently. We have seen 8 analysts offer price targets for $VMC in the last 6 months, with a median target of $327.5.
Here are some recent targets:
- Timna Tanners from Wells Fargo set a target price of $317.0 on 01/29/2026
- Rohit Seth from B. Riley Securities set a target price of $345.0 on 01/16/2026
- Brent Thielman from DA Davidson set a target price of $330.0 on 01/14/2026
- Anthony Pettinari from Citigroup set a target price of $345.0 on 01/08/2026
- Anthony Codling from RBC Capital set a target price of $278.0 on 10/31/2025
- Adrian Huerta from JP Morgan set a target price of $340.0 on 10/21/2025
- Patrick Tyler Brown from Raymond James set a target price of $325.0 on 10/21/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $VMC ticker page for more data.
