Citadel Advisors
VVX icon

Citadel Advisors’s V2X VVX Stock Holding History

Citadel 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
2026
Q1 		$219K Sell
3,200
-12,900
-80% -$872K ﹤0.01% 11231
2025
Q4 		$878K Buy
16,100
+7,400
+85% +$416K ﹤0.01% 7685
2025
Q3 		$505K Sell
8,700
-3,700
-30% -$198K ﹤0.01% 9107
2025
Q2 		$602K Buy
12,400
+7,700
+164% +$366K ﹤0.01% 8200
2025
Q1 		$231K Sell
4,700
-11,600
-71% -$569K ﹤0.01% 10168
2024
Q4 		$780K Sell
16,300
-400
-2% -$23.7K ﹤0.01% 7560
2024
Q3 		$933K Buy
16,700
+8,900
+114% +$454K ﹤0.01% 7009
2024
Q2 		$374K Sell
7,800
-2,000
-20% -$94.7K ﹤0.01% 8657
2024
Q1 		$458K Buy
9,800
+7,900
+416% +$323K ﹤0.01% 8589
2023
Q4 		$88.2K Sell
1,900
-1,000
-34% -$47.1K ﹤0.01% 11083
2023
Q3 		$150K Sell
2,900
-9,100
-76% -$457K ﹤0.01% 10356
2023
Q2 		$595K Buy
12,000
+9,500
+380% +$414K ﹤0.01% 7559
2023
Q1 		$99.3K Hold
2,500
– – ﹤0.01% 11272
2022
Q4 		$103K Buy
+2,500
New +$99.1K ﹤0.01% 11173
2021
Q2 		– Sell
-7,900
Closed -$422K – 14673
2021
Q1 		$422K Buy
+7,900
New +$433K ﹤0.01% 10058
2018
Q4 		– Sell
-8,500
Closed -$265K – 9916
2018
Q3 		$265K Buy
+8,500
New +$274K ﹤0.01% 7780

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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