EF
VYX icon

Empirical Finance’s NCR Voyix VYX Stock Holding History

Empirical Finance’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
2021
Q2 		– Sell
-110,369
Closed -$2.54M – 419
2021
Q1 		$2.54M Hold
110,369
– – 0.45% 50
2020
Q4 		$2.54M Hold
110,369
– – 0.45% 50
2020
Q3 		$1.5M Buy
110,369
+962
+0.9% +$11.4K 0.32% 85
2020
Q2 		$1.16M Hold
109,407
– – 0.3% 94
2020
Q1 		$1.19M Buy
+109,407
New +$1.88M 0.37% 67
2018
Q4 		– Sell
-54,775
Closed -$955K – 181
2018
Q3 		$955K Sell
54,775
-56,575
-51% -$1.01M 0.24% 83
2018
Q2 		$2.05M Buy
+111,350
New +$2.1M 0.52% 35
2018
Q1 		– Sell
-56,576
Closed -$1.18M – 192
2017
Q4 		$1.18M Buy
+56,576
New +$1.15M 0.39% 72
2017
Q1 		– Sell
-562
Closed -$14K – 570
2016
Q4 		$14K Buy
+562
New +$12.6K 0.01% 301

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return