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Bullseye Asset Management’s V2X VVX Stock Holding History

Bullseye Asset Management’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 		$3.91M Hold
57,100
– – 2.27% 13
2025
Q4 		$3.12M Hold
57,100
– – 1.68% 26
2025
Q3 		$3.32M Hold
57,100
– – 1.74% 22
2025
Q2 		$2.77M Buy
57,100
+5,000
+10% +$238K 1.38% 33
2025
Q1 		$2.56M Hold
52,100
– – 1.38% 31
2024
Q4 		$2.49M Buy
+52,100
New +$3.09M 1.17% 36

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Bullseye Asset Management's VVX Position: Q1 2026 in Review

Bullseye Asset Management held its V2X (VVX) position steady in Q1 2026 at 57,100 shares worth $3.91M. The position accounts for 2.27% of the portfolio, ranked #13.

Bullseye Asset Management first reported a position in VVX in Q4 2024 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Bullseye Asset Management held 57,100 shares of V2X worth $3.91M as of Q1 2026.
  • Bullseye Asset Management left its V2X share count unchanged in Q1 2026.
  • V2X made up 2.27% of Bullseye Asset Management's portfolio in Q1 2026, its #13 holding.
  • Bullseye Asset Management first reported a position in V2X in Q4 2024 and has held it in 6 quarters since.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.