OQS
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Occudo Quantitative Strategies’s V2X VVX Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$970K Buy
13,013
+121
+0.9% +$9K 0.05% 387
2026
Q1 		$874K Buy
+12,892
New +$871K 0.05% 414
2024
Q1 		– Sell
-8,131
Closed -$378K – 1054
2023
Q4 		$378K Buy
+8,131
New +$383K 0.05% 470

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Occudo Quantitative Strategies's VVX Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its V2X (VVX) stake by 0.94% in Q2 2026, buying an estimated $9K and bringing the position to 13,013 shares worth $970K. The position accounts for 0.05% of the portfolio, ranked #387.

Occudo Quantitative Strategies first reported a position in VVX in Q4 2023 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Occudo Quantitative Strategies held 13,013 shares of V2X worth $970K as of Q2 2026.
  • Occudo Quantitative Strategies bought 121 V2X shares in Q2 2026, an estimated $9K.
  • V2X made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #387 holding.
  • Occudo Quantitative Strategies first reported a position in V2X in Q4 2023 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.