Y-Intercept (HK)’s V2X VVX Stock Holding History

Y-Intercept (HK)’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	-4,568	Closed	-$249K	–	2098
2025 Q4	$249K	Buy	+4,568	New	+$257K	0.01%	1400

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s VVX Position: Q1 2026 in Review

Y-Intercept (HK) sold out of V2X (VVX) in Q1 2026, closing a stake of 4,568 shares — an estimated $249K sold.

Y-Intercept (HK) first reported a position in VVX in Q4 2025 and held it in 1 quarter. The position peaked at $249K in Q4 2025. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

Y-Intercept (HK) reported no remaining V2X position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,568 V2X shares in Q1 2026, an estimated $249K.
Y-Intercept (HK) first reported a position in V2X in Q4 2025 and held it in 1 quarter.
Y-Intercept (HK)'s V2X position peaked at $249K in Q4 2025.
294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.