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Systematic Financial Management’s V2X VVX Stock Holding History

Systematic Financial 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 		$28.9M Sell
421,210
-7,792
-2% -$527K 0.66% 56
2025
Q4 		$23.4M Buy
429,002
+15,089
+4% +$849K 0.55% 70
2025
Q3 		$24M Sell
413,913
-12,669
-3% -$677K 0.58% 66
2025
Q2 		$20.7M Buy
426,582
+26,562
+7% +$1.26M 0.55% 73
2025
Q1 		$19.6M Sell
400,020
-1,326
-0.3% -$65K 0.56% 73
2024
Q4 		$19.2M Buy
401,346
+225
+0.1% +$13.4K 0.49% 90
2024
Q3 		$22.4M Buy
401,121
+121,635
+44% +$6.2M 0.57% 78
2024
Q2 		$13.4M Buy
279,486
+168,886
+153% +$8M 0.41% 101
2024
Q1 		$5.17M Buy
+110,600
New +$4.52M 0.14% 153
2018
Q1 		– Sell
-43,395
Closed -$1.34M – 680
2017
Q4 		$1.34M Buy
+43,395
New +$1.39M 0.03% 483

Other funds holding VVX

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
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

Systematic Financial Management's VVX Position: Q1 2026 in Review

Systematic Financial Management reduced its V2X (VVX) stake by 1.8% in Q1 2026, selling an estimated $527K and leaving 421,210 shares worth $28.9M. The position accounts for 0.66% of the portfolio, ranked #56.

Systematic Financial Management first reported a position in VVX in Q4 2017 and has held it in 10 quarters since. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Systematic Financial Management held 421,210 shares of V2X worth $28.9M as of Q1 2026.
  • Systematic Financial Management sold 7,792 V2X shares in Q1 2026, an estimated $527K.
  • V2X made up 0.66% of Systematic Financial Management's portfolio in Q1 2026, its #56 holding.
  • Systematic Financial Management first reported a position in V2X in Q4 2017 and has held it in 10 quarters since.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.