TI
VVX icon

Trexquant Investment’s V2X VVX Stock Holding History

Trexquant Investment’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
-62,552
Closed -$3.07M – 1919
2025
Q1 		$3.07M Buy
62,552
+28,482
+84% +$1.4M 0.04% 713
2024
Q4 		$1.63M Buy
+34,070
New +$2.02M 0.02% 941
2022
Q3 		– Sell
-7,644
Closed -$256K – 1873
2022
Q2 		$256K Buy
+7,644
New +$271K 0.01% 1208
2022
Q1 		– Sell
-7,115
Closed -$326K – 1768
2021
Q4 		$326K Buy
+7,115
New +$337K 0.02% 871
2021
Q1 		– Sell
-6,458
Closed -$321K – 1507
2020
Q4 		$321K Sell
6,458
-597
-8% -$26.7K 0.03% 653
2020
Q3 		$268K Buy
+7,055
New +$307K 0.02% 960
2017
Q1 		– Sell
-9,178
Closed -$219K – 1355
2016
Q4 		$219K Buy
+9,178
New +$187K 0.03% 783

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 $5.7T 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 $141B AUM 30.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return