Verition Fund Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-173,364
| Closed | -$1.77M | – | 3622 |
|
|
2025
Q4 | $1.77M | Buy |
173,364
+161,036
| +1,306% | +$1.75M | 0.01% | 1725 |
|
|
2025
Q3 | $155K | Sell |
12,328
-83,966
| -87% | -$1.11M | ﹤0.01% | 3533 |
|
|
2025
Q2 | $1.13M | Buy |
96,294
+11,476
| +14% | +$116K | 0.01% | 2380 |
|
|
2025
Q1 | $827K | Buy |
84,818
+62,440
| +279% | +$733K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $310K | Sell |
22,378
-64,151
| -74% | -$890K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $1.17M | Buy |
+86,529
| New | +$1.16M | 0.01% | 1777 |
|
|
2024
Q2 | – | Sell |
-131,556
| Closed | -$1.66M | – | 3286 |
|
|
2024
Q1 | $1.66M | Buy |
131,556
+106,444
| +424% | +$1.53M | 0.01% | 1318 |
|
|
2023
Q4 | $425K | Buy |
+25,112
| New | +$401K | ﹤0.01% | 1596 |
|
|
2023
Q3 | – | Sell |
-22,126
| Closed | -$342K | – | 2714 |
|
|
2023
Q2 | $342K | Sell |
22,126
-90,536
| -80% | -$1.31M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.63M | Buy |
+112,662
| New | +$1.73M | 0.02% | 768 |
|
|
2022
Q4 | – | Sell |
-202,216
| Closed | -$2.36M | – | 2796 |
|
|
2022
Q3 | $2.36M | Buy |
202,216
+191,310
| +1,754% | +$3.51M | 0.03% | 797 |
|
|
2022
Q2 | $208K | Buy |
+10,906
| New | +$233K | ﹤0.01% | 1921 |
|
|
2021
Q4 | – | Sell |
-32,600
| Closed | -$827K | – | 2826 |
|
|
2021
Q3 | $775K | Buy |
+32,600
| New | +$848K | 0.01% | 1042 |
|
|
2019
Q4 | – | Sell |
-16,108
| Closed | -$312K | – | 1392 |
|
|
2019
Q3 | $312K | Sell |
16,108
-22,492
| -58% | -$434K | 0.01% | 794 |
|
|
2019
Q2 | $736K | Buy |
38,600
+13,950
| +57% | +$259K | 0.02% | 539 |
|
|
2019
Q1 | $413K | Buy |
+24,650
| New | +$408K | 0.02% | 727 |
|
|
2017
Q2 | – | Sell |
-156,415
| Closed | -$4.38M | – | 1323 |
|
|
2017
Q1 | $4.38M | Buy |
156,415
+104,674
| +202% | +$2.87M | 0.41% | 33 |
|
|
2016
Q4 | $1.29M | Buy |
+51,741
| New | +$1.16M | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-15,107
| Closed | -$257K | – | 1323 |
|
|
2016
Q2 | $257K | Buy |
+15,107
| New | +$273K | 0.03% | 655 |
|
|
2015
Q2 | – | Sell |
-12,163
| Closed | -$220K | – | 726 |
|
|
2015
Q1 | $220K | Buy |
+12,163
| New | +$211K | 0.03% | 292 |
|
|
2014
Q2 | – | Sell |
-16,300
| Closed | -$366K | – | 797 |
|
|
2014
Q1 | $366K | Sell |
16,300
-28,525
| -64% | -$606K | 0.06% | 234 |
|
|
2013
Q4 | $937K | Buy |
+44,825
| New | +$996K | 0.17% | 98 |
|
|
2013
Q3 | – | Sell |
-48,900
| Closed | -$990K | – | 705 |
|
|
2013
Q2 | $990K | Buy |
+48,900
| New | +$907K | 0.18% | 103 |
|
Other funds holding VYX
GF
SCM
FPA
PMG
Verition Fund Management's VYX Position: Q1 2026 in Review
Verition Fund Management sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 173,364 shares — an estimated $1.77M sold.
Verition Fund Management first reported a position in VYX in Q2 2013 and held it in 23 quarters. The position peaked at $4.38M in Q1 2017. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.
- Verition Fund Management reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 173,364 NCR Voyix shares in Q1 2026, an estimated $1.77M.
- Verition Fund Management first reported a position in NCR Voyix in Q2 2013 and held it in 23 quarters.
- Verition Fund Management's NCR Voyix position peaked at $4.38M in Q1 2017.
- 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.