Verition Fund Management
VVX icon

Verition Fund Management’s V2X VVX Stock Holding History

Verition Fund 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 		– Sell
-22,375
Closed -$1.22M – 3621
2025
Q4 		$1.22M Buy
22,375
+7,675
+52% +$432K ﹤0.01% 2000
2025
Q3 		$854K Hold
14,700
– – ﹤0.01% 2656
2025
Q2 		$714K Sell
14,700
-2,878
-16% -$137K ﹤0.01% 2709
2025
Q1 		$862K Buy
17,578
+4,576
+35% +$224K ﹤0.01% 2230
2024
Q4 		$622K Buy
13,002
+1,819
+16% +$108K ﹤0.01% 2341
2024
Q3 		$625K Buy
+11,183
New +$570K ﹤0.01% 2185
2024
Q2 		– Sell
-6,470
Closed -$302K – 3285
2024
Q1 		$302K Buy
+6,470
New +$264K ﹤0.01% 2297

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's VVX Position: Q1 2026 in Review

Verition Fund Management sold out of V2X (VVX) in Q1 2026, closing a stake of 22,375 shares — an estimated $1.22M sold.

Verition Fund Management first reported a position in VVX in Q1 2024 and held it in 7 quarters. The position peaked at $1.22M in Q4 2025. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Verition Fund Management reported no remaining V2X position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 22,375 V2X shares in Q1 2026, an estimated $1.22M.
  • Verition Fund Management first reported a position in V2X in Q1 2024 and held it in 7 quarters.
  • Verition Fund Management's V2X position peaked at $1.22M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.