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Sterling Capital Management’s V2X VVX Stock Holding History

Sterling 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
2026
Q1 		$56.4K Sell
823
-413
-33% -$27.9K ﹤0.01% 1589
2025
Q4 		$67.4K Sell
1,236
-3
-0.2% -$169 ﹤0.01% 1683
2025
Q3 		$72K Buy
1,239
+790
+176% +$42.2K ﹤0.01% 1638
2025
Q2 		$21.8K Sell
449
-6,598
-94% -$314K ﹤0.01% 1764
2025
Q1 		$346K Buy
7,047
+6,601
+1,480% +$324K 0.01% 1021
2024
Q4 		$21.3K Buy
446
+403
+937% +$23.9K ﹤0.01% 1853
2024
Q3 		$2.4K Buy
+43
New +$2.19K ﹤0.01% 2099
2019
Q3 		$479K Buy
+11,779
New +$485K ﹤0.01% 762
2016
Q4 		– Sell
-72,810
Closed -$1.11M – 1026
2016
Q3 		$1.11M Sell
72,810
-13,950
-16% -$418K 0.01% 507
2016
Q2 		$2.47M Buy
86,760
+940
+1% +$22.5K 0.02% 347
2016
Q1 		$1.95M Buy
85,820
+6,110
+8% +$121K 0.02% 389
2015
Q4 		$1.67M Buy
79,710
+25,500
+47% +$594K 0.01% 426
2015
Q3 		$1.2M Buy
54,210
+9,680
+22% +$234K 0.01% 493
2015
Q2 		$1.11M Buy
+44,530
New +$1.15M 0.01% 427

Other funds holding VVX

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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