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Brinker Capital Investments’s NCR Voyix VYX Stock Holding History

Brinker Capital Investments’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,399
Closed -$258K – 1809
2024
Q1 		$258K Buy
20,399
+2,890
+17% +$41.6K ﹤0.01% 1514
2023
Q4 		$295K Sell
17,509
-452
-3% -$7.21K ﹤0.01% 1410
2023
Q3 		$297K Sell
17,961
-8,318
-32% -$142K ﹤0.01% 1383
2023
Q2 		$406K Sell
26,279
-5,703
-18% -$82.3K ﹤0.01% 1291
2023
Q1 		$463K Sell
31,982
-7,334
-19% -$113K 0.01% 1165
2022
Q4 		$565K Buy
39,316
+328
+0.8% +$4.36K 0.01% 942
2022
Q3 		$455K Buy
38,988
+11,373
+41% +$209K 0.01% 978
2022
Q2 		$527K Buy
27,615
+5,597
+25% +$119K 0.01% 961
2022
Q1 		$543K Buy
22,018
+3,273
+17% +$80.4K 0.01% 1020
2021
Q4 		$462K Buy
18,745
+1,335
+8% +$33.9K 0.01% 1081
2021
Q3 		$487K Hold
17,410
– – 0.01% 983
2021
Q2 		$487K Sell
17,410
-42
-0.2% -$1.16K 0.01% 1039
2021
Q1 		$406K Buy
+17,452
New +$384K 0.01% 960
2019
Q3 		– Sell
-971
Closed -$19K – 960
2019
Q2 		$19K Buy
+971
New +$18.1K ﹤0.01% 710

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Brinker Capital Investments's VYX Position: Q2 2024 in Review

Brinker Capital Investments sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 20,399 shares — an estimated $258K sold.

Brinker Capital Investments first reported a position in VYX in Q2 2019 and held it in 14 quarters. The position peaked at $565K in Q4 2022. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Brinker Capital Investments reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 20,399 NCR Voyix shares in Q2 2024, an estimated $258K.
  • Brinker Capital Investments first reported a position in NCR Voyix in Q2 2019 and held it in 14 quarters.
  • Brinker Capital Investments's NCR Voyix position peaked at $565K in Q4 2022.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.