Petrus Trust Company’s V2X VVX Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-9,959	Closed	-$488K	–	754
2025 Q1	$488K	Sell	9,959 -2,873	-22%	-$141K	0.05%	205
2024 Q4	$614K	Buy	+12,832	New	+$761K	0.06%	147

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

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

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

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

OAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Petrus Trust Company's VVX Position: Q2 2025 in Review

Petrus Trust Company sold out of V2X (VVX) in Q2 2025, closing a stake of 9,959 shares — an estimated $488K sold.

Petrus Trust Company first reported a position in VVX in Q4 2024 and held it in 2 quarters. The position peaked at $614K in Q4 2024. 215 funds tracked by Wall St. Rank hold VVX as of Q2 2025.

Petrus Trust Company reported no remaining V2X position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 9,959 V2X shares in Q2 2025, an estimated $488K.
Petrus Trust Company first reported a position in V2X in Q4 2024 and held it in 2 quarters.
Petrus Trust Company's V2X position peaked at $614K in Q4 2024.
215 funds tracked by Wall St. Rank held V2X as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.