Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

V2x Inc (VVX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
4Q ▲
Buyers last Q
64%

Smart Money Signals — VVX

Based on 334 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
334 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 — +59% more funds vs a year ago

fund count last 6Q
+124 new funds entered over the past year (+59% 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

208 buying115 selling
Last quarter: 208 funds were net buyers (76 opened a brand new position + 132 added to an existing one). Only 115 were sellers (80 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new VVX position: 49 → 56 → 66 → 76. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 25% medium 31% new
150 out of 334 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.
📈

Growing discovery — still being found

40 → 49 → 56 → 66 → 76 new funds/Q
New funds entering each quarter: 49 → 56 → 66 → 76. A growing number of institutions are discovering VVX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 34% newcomers

53% veterans 13% 1-2yr 34% new
Entry-cohort mix of 337 holders: 178 (53%) are 2+ year veterans, 44 entered 1–2 years ago, and 115 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
53 of 331 holders are among the 100 largest funds by AUM, controlling 61% 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q2, 208 hedge funds were net buyers of VVX (76 opened a new position, 132 added to an existing one), while 115 reduced or exited (80 trimmed, 35 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in VVX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +41 funds (more new holders than closures). Total institutional holders: 334.

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 Q2 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 June 30, 2026 · 82d ago
VVX
+3.1%
XLI
-8.4%

VVX outperformed XLI by +11.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
VVX
-7.4%
XLI
-9.0%

Since the filing became public, VVX outperformed XLI by +1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: VVX
328 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 328 293 11.95%
13F Shares 31M 31M -0.16%
Total Value $2.28B $2.08B 9.7%
New Positions 75 66 +9
Increased Positions 130 116 +14
Closed Positions 37 33 +4
Reduced Positions 78 67 +11
Total Calls 4 3 33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: VVX

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Institutional Holders (2026 Q2)

328 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ophir Asset Management Pty Ltd 5.31% 865,160 $64.5M
2 Reinhart Partners, LLC. 2.39% 1,406,416 $104.9M
3 G2 Investment Partners Management LLC 1.43% 105,449 $7.9M
4 Globeflex Capital L P 0.76% 79,622 $5.9M
5 Aurora Investment Counsel 0.66% 17,229 $1.3M
6 Prescott Group Capital Management, L.L.C. 0.64% 99,705 $7.4M
7 Bastion Asset Management Inc. 0.64% 25,889 $1.9M
8 Systematic Financial Management LP 0.62% 416,442 $31.1M
9 Seven Grand Managers, LLC 0.60% 200,000 $14.9M
10 Kendall Capital Management 0.58% 46,590 $3.5M
11 Virtus Advisers, LLC 0.51% 17,928 $1.3M
12 Integrated Quantitative Investments LLC 0.38% 30,737 $2.3M
13 EntryPoint Capital, LLC 0.31% 9,585 $460K
14 Lakewood Asset Management LLC 0.29% 7,157 $534K
15 Pitcairn Wealth Advisors LLC 0.27% 33,099 $2.5M
16 Yorktown Management & Research Co Inc 0.25% 5,400 $403K
17 Algert Global LLC 0.23% 264,645 $19.7M
18 Polaris Capital Management, LLC 0.23% 33,000 $2.5M
19 Oberweis Asset Management Inc/ 0.23% 147,370 $11.0M
20 Twinbeech Capital LP 0.22% 16,378 $1.2M
21 VARCOV Co. 0.21% 7,521 $561K
22 Kennedy Capital Management LLC 0.21% 158,701 $11.8M
23 Milestone Asset Management, LLC 0.21% 17,521 $1.3M
24 Peregrine Capital Management LLC 0.19% 77,629 $5.8M
25 Cornerstone Select Advisors, LLC 0.18% 5,696 $425K
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 — 4 quarters in a row: For 4 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: 208 funds were net buyers (76 opened a brand new position + 132 added to an existing one). Only 115 were sellers (80 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VVX holders?

Elite ownership — 61% AUM from top-100 funds: 53 of 331 holders are among the 100 largest funds by AUM, controlling 61% 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?

45% of holders stayed for 2+ years: 150 out of 334 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 Q2 hedge fund 13F filings?

As of today, VVX has moved -7.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of +1.6%. Since the quarter end (June 30, 2026), VVX has gained +3.1% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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