Capital Performance Advisors’s V2X VVX Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-9	Closed	-$503	–	2654
2024 Q3	$503	Buy	+9	New	+$459	﹤0.01%	2253

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's VVX Position: Q4 2024 in Review

Capital Performance Advisors sold out of V2X (VVX) in Q4 2024, closing a stake of 9 shares — an estimated $503 sold.

Capital Performance Advisors first reported a position in VVX in Q3 2024 and held it in 1 quarter. The position peaked at $503 in Q3 2024. 206 funds tracked by Wall St. Rank hold VVX as of Q4 2024.

Capital Performance Advisors reported no remaining V2X position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 9 V2X shares in Q4 2024, an estimated $503.
Capital Performance Advisors first reported a position in V2X in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's V2X position peaked at $503 in Q3 2024.
206 funds tracked by Wall St. Rank held V2X as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.