OAM
VVX icon

Ophir Asset Management’s V2X VVX Stock Holding History

Ophir Asset Management’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 		$58M Sell
847,182
-65,092
-7% -$4.4M 6.76% 2
2025
Q4 		$49.8M Buy
912,274
+89,957
+11% +$5.06M 5.58% 1
2025
Q3 		$47.8M Buy
822,317
+208,974
+34% +$11.2M 5.9% 4
2025
Q2 		$29M Buy
613,343
+273,977
+81% +$13M 4.61% 5
2025
Q1 		$16.6M Sell
339,366
-92,932
-21% -$4.56M 2.91% 18
2024
Q4 		$20.7M Sell
432,298
-292,089
-40% -$17.3M 3.08% 19
2024
Q3 		$40.5M Buy
724,387
+396,451
+121% +$20.2M 6.23% 4
2024
Q2 		$15.7M Buy
+327,936
New +$15.5M 2.79% 21

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ophir Asset Management's VVX Position: Q1 2026 in Review

Ophir Asset Management reduced its V2X (VVX) stake by 7.1% in Q1 2026, selling an estimated $4.4M and leaving 847,182 shares worth $58M. The position accounts for 6.76% of the portfolio, ranked #2.

Ophir Asset Management first reported a position in VVX in Q2 2024 and has held it in 8 quarters since. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Ophir Asset Management held 847,182 shares of V2X worth $58M as of Q1 2026.
  • Ophir Asset Management sold 65,092 V2X shares in Q1 2026, an estimated $4.4M.
  • V2X made up 6.76% of Ophir Asset Management's portfolio in Q1 2026, its #2 holding.
  • Ophir Asset Management first reported a position in V2X in Q2 2024 and has held it in 8 quarters since.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Ophir Asset Management's 13F filing for Q1 2026, filed 15 May 2026.