A
VVX icon

AlphaQuest’s V2X VVX Stock Holding History

AlphaQuest’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,717
Closed -$639K – 2059
2025
Q4 		$639K Buy
11,717
+3,788
+48% +$213K 0.04% 650
2025
Q3 		$461K Buy
7,929
+5,742
+263% +$307K 0.03% 843
2025
Q2 		$106K Buy
2,187
+1,848
+545% +$87.9K 0.01% 1405
2025
Q1 		$16.6K Sell
339
-9,457
-97% -$464K ﹤0.01% 1733
2024
Q4 		$469K Buy
9,796
+98
+1% +$5.82K 0.06% 516
2024
Q3 		$542K Buy
9,698
+9,025
+1,341% +$460K 0.05% 621
2024
Q2 		$32.3K Buy
673
+356
+112% +$16.9K ﹤0.01% 1219
2024
Q1 		$14.8K Sell
317
-1,086
-77% -$44.4K ﹤0.01% 1056
2023
Q4 		$65.2K Buy
+1,403
New +$66K 0.01% 845

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return