New Vernon Capital Holdings II’s V2X VVX Stock Holding History

New Vernon Capital Holdings II’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 Q4	–	Sell	-3,099	Closed	-$180K	–	99
2025 Q3	$180K	Buy	+3,099	New	+$166K	0.08%	58

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

New Vernon Capital Holdings II's VVX Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of V2X (VVX) in Q4 2025, closing a stake of 3,099 shares — an estimated $180K sold.

New Vernon Capital Holdings II first reported a position in VVX in Q3 2025 and held it in 1 quarter. The position peaked at $180K in Q3 2025. 266 funds tracked by Wall St. Rank hold VVX as of Q4 2025.

New Vernon Capital Holdings II reported no remaining V2X position as of Q4 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 3,099 V2X shares in Q4 2025, an estimated $180K.
New Vernon Capital Holdings II first reported a position in V2X in Q3 2025 and held it in 1 quarter.
New Vernon Capital Holdings II's V2X position peaked at $180K in Q3 2025.
266 funds tracked by Wall St. Rank held V2X as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.