Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

V2x Inc (VVX)

290 + Investors. Track Smart Money conviction in VVX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
3Q ▲
Buyers last Q
64%

Smart Money Signals — VVX

Based on 291 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VVX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
291 hedge funds hold VVX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

181 buying101 selling
Last quarter: 181 funds were net buyers (65 opened a brand new position + 116 added to an existing one). Only 101 were sellers (68 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new VVX position: 39 → 49 → 56 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 23% medium ■ 29% new
140 out of 291 hedge funds have held VVX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+21% value, -1% shares)

Value
+21%
Shares
0%
Last quarter: total value of institutional VVX holdings rose +21% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

45 → 39 → 49 → 56 → 65 new funds/Q
New funds entering each quarter: 39 → 49 → 56 → 65. A growing number of institutions are discovering VVX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 32% newcomers

■ 56% veterans ■ 11% 1-2yr ■ 32% new
Entry-cohort mix of 294 holders: 166 (56%) are 2+ year veterans, 33 entered 1–2 years ago, and 95 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
50 of 290 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VVX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VVX

In 2026 Q1, 181 hedge funds were net buyers of VVX (65 opened a new position, 116 added to an existing one), while 101 reduced or exited (68 trimmed, 33 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in VVX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 291.

Hedge Fund Ownership: VVX

How many hedge funds hold VVX — quarterly history vs. share price
Quarterly hedge fund ownership of VVX vs. share price

Market Analysis: VVX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VVX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy V2x Inc (VVX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VVX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
VVX
+27.0%
XLI
+10.5%

VVX outperformed XLI by +16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
VVX
+25.4%
XLI
+4.2%

Since the filing became public, VVX outperformed XLI by +21.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 3 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: VVX
290 + Investors

Track Smart Money conviction in VVX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 290 259 11.97%
13F Shares 31M 31M -0.9%
Total Value $2.08B $1.72B 21.13%
New Positions 64 56 +8
Increased Positions 115 102 +13
Closed Positions 33 25 +8
Reduced Positions 67 58 +9
Total Calls 3 2 50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: VVX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

290 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VVX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VVX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aip, LLC 63.10% 2,471,854 $169.3M
2 Ophir Asset Management Pty Ltd 6.76% 847,182 $58.0M
3 Reinhart Partners, LLC. 2.84% 1,440,959 $98.7M
4 Bastion Asset Management Inc. 2.55% 122,261 $8.4M
5 G2 Investment Partners Management LLC 2.19% 129,863 $8.9M
6 Apis Capital Advisors, LLC 1.98% 187,000 $12.8M
7 Aurora Investment Counsel 0.83% 21,776 $1.5M
8 Seven Grand Managers, LLC 0.69% 150,000 $10.3M
9 Prescott Group Capital Management, L.L.C. 0.68% 99,705 $6.8M
10 Systematic Financial Management LP 0.66% 421,210 $28.9M
11 Virtus Advisers, LLC 0.55% 17,295 $1.2M
12 Kendall Capital Management 0.52% 37,115 $2.5M
13 Globeflex Capital L P 0.52% 50,066 $3.4M
14 Bridgeway Capital Management, LLC 0.36% 264,173 $18.1M
15 Integrated Quantitative Investments LLC 0.36% 28,924 $2.0M
16 Lakewood Asset Management LLC 0.31% 7,074 $485K
17 Yorktown Management & Research Co Inc 0.31% 5,400 $370K
18 Munro Partners 0.26% 110,485 $7.6M
19 Kennedy Capital Management LLC 0.23% 161,727 $11.1M
20 Peregrine Capital Management LLC 0.21% 84,428 $5.8M
21 Cornerstone Select Advisors, LLC 0.21% 4,825 $331K
22 Zimmer Partners, LP 0.21% 125,000 $8.6M
23 Dark Forest Capital Management LP 0.20% 32,791 $2.2M
24 Polaris Capital Management, LLC 0.19% 34,200 $2.3M
25 Corsair Capital Management, L.P. 0.18% 18,000 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — V2x Inc (VVX)

What does the Smart Money Trend signal show for VVX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added VVX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VVX?

More buyers than sellers — 64% buying: Last quarter: 181 funds were net buyers (65 opened a brand new position + 116 added to an existing one). Only 101 were sellers (68 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VVX holders?

Elite ownership — 45% AUM from top-100 funds: 50 of 290 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VVX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VVX?

48% of holders stayed for 2+ years: 140 out of 291 hedge funds have held VVX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy V2x Inc (VVX) following the 2026 Q1 hedge fund 13F filings?

As of today, VVX has moved +25.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +21.2%. Since the quarter end (March 31, 2026), VVX has gained +27.0% vs +10.5% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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