Burney Company’s NCR Voyix VYX Stock Holding History

Burney Company’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
2020 Q1	–	Sell	-9,322	Closed	-$201K	–	480
2019 Q4	$201K	Buy	+9,322	New	+$181K	0.01%	452
2017 Q4	–	Sell	-13,837	Closed	-$316K	–	445
2017 Q3	$316K	Sell	13,837 -196	-1%	-$4.51K	0.02%	319
2017 Q2	$355K	Sell	14,033 -389	-3%	-$9.87K	0.02%	305
2017 Q1	$404K	Sell	14,422 -196	-1%	-$5.37K	0.03%	287
2016 Q4	$364K	Hold	14,618	–	–	0.02%	295
2016 Q3	$288K	Sell	14,618 -218	-1%	-$4.29K	0.02%	318
2016 Q2	$253K	Sell	14,836 -393	-3%	-$7.11K	0.02%	331
2016 Q1	$280K	Sell	15,229 -227	-1%	-$3.25K	0.02%	330
2015 Q4	$232K	Sell	15,456 -97	-0.6%	-$1.54K	0.02%	341
2015 Q3	$217K	Hold	15,553	–	–	0.02%	344
2015 Q2	$287K	Hold	15,553	–	–	0.02%	335
2015 Q1	$282K	Hold	15,553	–	–	0.02%	349
2014 Q4	$278K	Sell	15,553 -392	-2%	-$6.89K	0.02%	333
2014 Q3	$327K	Hold	15,945	–	–	0.03%	317
2014 Q2	$343K	Hold	15,945	–	–	0.03%	327
2014 Q1	$358K	Hold	15,945	–	–	0.03%	314
2013 Q4	$333K	Sell	15,945 -886	-5%	-$19.7K	0.03%	328
2013 Q3	$409K	Sell	16,831 -2,921	-15%	-$65.3K	0.05%	293
2013 Q2	$400K	Buy	+19,752	New	+$366K	0.05%	287

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return