Oxford Asset Management’s V2X VVX Stock Holding History

Oxford 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
2025 Q3	–	Sell	-8,583	Closed	-$417K	–	757
2025 Q2	$417K	Buy	+8,583	New	+$408K	0.14%	243
2020 Q1	–	Sell	-25,499	Closed	-$1.31M	–	1297
2019 Q4	$1.31M	Sell	25,499 -21,644	-46%	-$1.04M	0.04%	691
2019 Q3	$1.92M	Sell	47,143 -17,235	-27%	-$709K	0.05%	575
2019 Q2	$2.61M	Buy	64,378 +4,373	+7%	+$161K	0.06%	522
2019 Q1	$1.6M	Buy	60,005 +2,882	+5%	+$74.5K	0.04%	692
2018 Q4	$1.23M	Buy	57,123 +28,877	+102%	+$738K	0.03%	748
2018 Q3	$901K	Sell	28,246 -26,493	-48%	-$854K	0.02%	1056
2018 Q2	$1.69M	Sell	54,739 -14,318	-21%	-$484K	0.03%	761
2018 Q1	$2.57M	Sell	69,057 -17,973	-21%	-$582K	0.05%	448
2017 Q4	$2.74M	Buy	87,030 +1,527	+2%	+$48.8K	0.06%	422
2017 Q3	$2.7M	Sell	85,503 -18,340	-18%	-$568K	0.05%	462
2017 Q2	$3.36M	Sell	103,843 -9,404	-8%	-$262K	0.07%	344
2017 Q1	$2.53M	Sell	113,247 -23,937	-17%	-$549K	0.06%	355
2016 Q4	$3.27M	Sell	137,184 -5,588	-4%	-$114K	0.12%	181
2016 Q3	$2.17M	Buy	142,772 +58,280	+69%	+$1.75M	0.07%	391
2016 Q2	$2.41M	Buy	84,492 +16,330	+24%	+$391K	0.08%	332
2016 Q1	$1.55M	Sell	68,162 -34,624	-34%	-$687K	0.04%	418
2015 Q4	$2.21M	Buy	+102,786	New	+$2.39M	0.05%	374

Other funds holding VVX

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wellington Management Group

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

Victory Capital Management

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