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Venturi Wealth Management’s NCR Voyix VYX Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-575
Closed -$7.96K – 1828
2024
Q4 		$7.96K Buy
575
+393
+216% +$5.45K ﹤0.01% 1496
2024
Q3 		$2.47K Buy
182
+81
+80% +$1.08K ﹤0.01% 1632
2024
Q2 		$1.25K Buy
+101
New +$1.27K ﹤0.01% 1437

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Venturi Wealth Management's VYX Position: Q1 2025 in Review

Venturi Wealth Management sold out of NCR Voyix (VYX) in Q1 2025, closing a stake of 575 shares — an estimated $7.96K sold.

Venturi Wealth Management first reported a position in VYX in Q2 2024 and held it in 3 quarters. The position peaked at $7.96K in Q4 2024. 318 funds tracked by Wall St. Rank hold VYX as of Q1 2025.

  • Venturi Wealth Management reported no remaining NCR Voyix position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 575 NCR Voyix shares in Q1 2025, an estimated $7.96K.
  • Venturi Wealth Management first reported a position in NCR Voyix in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's NCR Voyix position peaked at $7.96K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.