VFA
VYX icon

Valeo Financial Advisors’s NCR Voyix VYX Stock Holding History

Valeo Financial Advisors’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,507
Closed -$277K – 544
2022
Q2 		$277K Sell
14,507
-140
-1% -$2.99K 0.02% 367
2022
Q1 		$361K Sell
14,647
-672
-4% -$16.5K 0.02% 403
2021
Q4 		$378K Hold
15,319
– – 0.02% 365
2021
Q3 		$364K Buy
+15,319
New +$399K 0.02% 363
2021
Q2 		– Sell
-978
Closed -$23K – 1818
2021
Q1 		$23K Buy
+978
New +$21.5K ﹤0.01% 1134
2020
Q4 		– Sell
-16,968
Closed -$230K – 1883
2020
Q3 		$230K Hold
16,968
– – 0.02% 297
2020
Q2 		$180K Hold
16,968
– – 0.02% 344
2020
Q1 		$203K Buy
16,968
+1,349
+9% +$23.2K 0.02% 299
2019
Q4 		$337K Buy
15,619
+7,810
+100% +$152K 0.03% 242
2019
Q3 		$151K Buy
7,809
+3,442
+79% +$66.5K 0.02% 348
2019
Q2 		$83K Hold
4,367
– – 0.01% 469
2019
Q1 		$73K Buy
4,367
+1,430
+49% +$23.7K 0.01% 479
2018
Q4 		$42K Buy
2,937
+2,903
+8,538% +$45.6K 0.01% 539
2018
Q3 		$1K Hold
34
– – ﹤0.01% 1694
2018
Q2 		$1K Hold
34
– – ﹤0.01% 1526
2018
Q1 		$1K Hold
34
– – ﹤0.01% 1477
2017
Q4 		$1K Buy
+34
New +$690 ﹤0.01% 1326

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return