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Lombard Odier Asset Management (USA)’s V2X VVX Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q1 		– Sell
-8,682
Closed -$415K – 337
2024
Q4 		$415K Buy
+8,682
New +$515K 0.03% 218
2024
Q3 		– Sell
-4,913
Closed -$236K – 370
2024
Q2 		$236K Sell
4,913
-18,241
-79% -$864K 0.02% 228
2024
Q1 		$1.08M Buy
23,154
+12,700
+121% +$519K 0.03% 180
2023
Q4 		$485K Buy
+10,454
New +$492K 0.01% 258

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VVX Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of V2X (VVX) in Q1 2025, closing a stake of 8,682 shares — an estimated $415K sold.

Lombard Odier Asset Management (USA) first reported a position in VVX in Q4 2023 and held it in 4 quarters. The position peaked at $1.08M in Q1 2024. 218 funds tracked by Wall St. Rank hold VVX as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining V2X position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 8,682 V2X shares in Q1 2025, an estimated $415K.
  • Lombard Odier Asset Management (USA) first reported a position in V2X in Q4 2023 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s V2X position peaked at $1.08M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held V2X as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.