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Centiva Capital’s NCR Voyix VYX Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-50,499
Closed -$492K – 2140
2025
Q1 		$492K Buy
+50,499
New +$593K 0.03% 816
2024
Q2 		– Sell
-10,978
Closed -$139K – 2565
2024
Q1 		$139K Buy
10,978
+10,550
+2,465% +$152K 0.01% 1561
2023
Q4 		$7.24K Sell
428
-12,974
-97% -$207K ﹤0.01% 1697
2023
Q3 		$222K Buy
13,402
+3,094
+30% +$52.7K 0.01% 1338
2023
Q2 		$159K Buy
+10,308
New +$149K 0.01% 1385
2023
Q1 		– Sell
-5,876
Closed -$90.2K – 1922
2022
Q4 		$84.4K Sell
5,876
-52,532
-90% -$699K 0.01% 1205
2022
Q3 		$681K Buy
58,408
+50,258
+617% +$922K 0.05% 774
2022
Q2 		$156K Hold
8,150
– – 0.01% 1346
2022
Q1 		$201K Buy
+8,150
New +$200K 0.01% 1295

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return