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Sandia Investment Management’s V2X VVX Stock Holding History

Sandia Investment 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
Q2 		– Sell
-3,500
Closed -$172K – 126
2025
Q1 		$172K Sell
3,500
-2,000
-36% -$98K 0.5% 63
2024
Q4 		$263K Buy
+5,500
New +$326K 0.5% 52

Other funds holding VVX

AL
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
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

Sandia Investment Management's VVX Position: Q2 2025 in Review

Sandia Investment Management sold out of V2X (VVX) in Q2 2025, closing a stake of 3,500 shares — an estimated $172K sold.

Sandia Investment Management first reported a position in VVX in Q4 2024 and held it in 2 quarters. The position peaked at $263K in Q4 2024. 215 funds tracked by Wall St. Rank hold VVX as of Q2 2025.

  • Sandia Investment Management reported no remaining V2X position as of Q2 2025 after selling out during the quarter.
  • Sandia Investment Management sold 3,500 V2X shares in Q2 2025, an estimated $172K.
  • Sandia Investment Management first reported a position in V2X in Q4 2024 and held it in 2 quarters.
  • Sandia Investment Management's V2X position peaked at $263K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held V2X as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.