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Versant Capital Management’s NCR Voyix VYX Stock Holding History

Versant Capital 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
2026
Q1 		– Sell
-189
Closed -$1.93K – 2852
2025
Q4 		$1.93K Sell
189
-182
-49% -$1.98K ﹤0.01% 2454
2025
Q3 		$4.66K Buy
371
+135
+57% +$1.78K ﹤0.01% 2229
2025
Q2 		$2.77K Sell
236
-1,394
-86% -$14.1K ﹤0.01% 2320
2025
Q1 		$15.9K Buy
1,630
+1,425
+695% +$16.7K ﹤0.01% 1472
2024
Q4 		$2.84K Hold
205
– – ﹤0.01% 1969
2024
Q3 		$2.78K Sell
205
-142
-41% -$1.9K ﹤0.01% 1476
2024
Q2 		$4.29K Buy
+347
New +$4.37K ﹤0.01% 1268

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Versant Capital Management's VYX Position: Q1 2026 in Review

Versant Capital Management sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 189 shares — an estimated $1.93K sold.

Versant Capital Management first reported a position in VYX in Q2 2024 and held it in 7 quarters. The position peaked at $15.9K in Q1 2025. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Versant Capital Management reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 189 NCR Voyix shares in Q1 2026, an estimated $1.93K.
  • Versant Capital Management first reported a position in NCR Voyix in Q2 2024 and held it in 7 quarters.
  • Versant Capital Management's NCR Voyix position peaked at $15.9K in Q1 2025.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.