BCI
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Brinker Capital Investments’s V2X VVX Stock Holding History

Brinker Capital Investments’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 		$1.57M Sell
22,932
-7,552
-25% -$510K 0.01% 876
2025
Q4 		$1.66M Buy
30,484
+409
+1% +$23K 0.01% 951
2025
Q3 		$1.75M Buy
30,075
+4,707
+19% +$252K 0.01% 908
2025
Q2 		$1.23M Buy
25,368
+8,514
+51% +$405K 0.01% 1072
2025
Q1 		$827K Buy
16,854
+931
+6% +$45.6K 0.01% 1183
2024
Q4 		$762K Sell
15,923
-1,801
-10% -$107K 0.01% 1187
2024
Q3 		$990K Buy
+17,724
New +$903K 0.01% 1038

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