VVX β€” VECTRUS INC

Ownership history in WINTON GROUP Ltd  Β·  11 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in VECTRUS INC (VVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

WINTON GROUP Ltd Γ— VVX AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –20.6% annually on this VVX position. Timing score: 50% (5/10 decisions correct). Average cost basis: $48.59. Maximum drawdown during holding period: –25.9%.

πŸ“ˆ Position Alpha vs SPY
-20.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.6% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$48.59
+19.6% vs current ($58.09)

Best entry: $40.65 (2019 Q3)  Β·  Worst: $51.26 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VVX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,445 -3,463 -21.8% 0.03% $723K $58.09
2025 Q2 ADDED 15,908 +7,351 +85.9% 0.04% $772K $48.55
2025 Q1 REDUCED 8,557 -4,152 -32.7% 0.03% $420K $49.05
2021 Q3 ADDED 12,709 +640 +5.3% 0.04% $639K $50.28
2021 Q2 ADDED 12,069 +2,934 +32.1% 0.03% $574K $47.59
2020 Q4 REDUCED 9,135 -991 -9.8% 0.03% $454K $49.72
2020 Q3 REDUCED 10,126 -3,244 -24.3% 0.01% $385K $38.00
2020 Q2 ADDED 13,370 +3,592 +36.7% 0.02% $657K $49.13
2020 Q1 REDUCED 9,778 -15,729 -61.7% 0.01% $405K $41.41
2019 Q4 ADDED 25,507 +19,118 +299.2% 0.02% $1.3M $51.26
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VVX

As of 2025 Q4 β€” sorted by position size

AIP, LLC 3Y 7Y 74.26% Ophir Asset Management Pty Ltd 3Y 5.58% Bastion Asset Management Inc. 4.54% REINHART PARTNERS, LLC. 3Y 7Y 2.34% Bullseye Asset Management LLC 3Y 1.68% Aurora Investment Counsel 3Y 7Y 0.95% Manatuck Hill Partners, LLC 3Y 7Y 0.76% G2 Investment Partners Management LLC 3Y 7Y 0.62% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.55% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.51%
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