ASRS
VVX icon

Arizona State Retirement System’s V2X VVX Stock Holding History

Arizona State Retirement System’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 		$445K Sell
6,503
-118
-2% -$7.98K ﹤0.01% 1523
2025
Q4 		$361K Buy
6,621
+527
+9% +$29.7K ﹤0.01% 1662
2025
Q3 		$354K Buy
6,094
+1,023
+20% +$54.7K ﹤0.01% 1702
2025
Q2 		$246K Buy
5,071
+92
+2% +$4.38K ﹤0.01% 1821
2025
Q1 		$244K Buy
+4,979
New +$244K ﹤0.01% 1794
2024
Q4 		– Sell
-3,624
Closed -$202K – 2175
2024
Q3 		$202K Buy
+3,624
New +$185K ﹤0.01% 1962
2014
Q4 		– Sell
-6,750
Closed -$131K – 1524
2014
Q3 		$131K Buy
+6,750
New +$132K ﹤0.01% 1504

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