PCM
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Penn Capital Management’s V2X VVX Stock Holding History

Penn Capital 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
-5,692
Closed -$276K – 194
2025
Q2 		$276K Buy
5,692
+1,522
+36% +$72.4K 0.02% 150
2025
Q1 		$205K Buy
+4,170
New +$204K 0.02% 158
2014
Q4 		– Sell
-41,090
Closed -$803K – 309
2014
Q3 		$803K Buy
+41,090
New +$805K 0.03% 258

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Penn Capital Management's VVX Position: Q3 2025 in Review

Penn Capital Management sold out of V2X (VVX) in Q3 2025, closing a stake of 5,692 shares — an estimated $276K sold.

Penn Capital Management first reported a position in VVX in Q3 2014 and held it in 3 quarters. The position peaked at $803K in Q3 2014. 235 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

  • Penn Capital Management reported no remaining V2X position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 5,692 V2X shares in Q3 2025, an estimated $276K.
  • Penn Capital Management first reported a position in V2X in Q3 2014 and held it in 3 quarters.
  • Penn Capital Management's V2X position peaked at $803K in Q3 2014.
  • 235 funds tracked by Wall St. Rank held V2X as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.