V2X

VVX • NYSE

V2X is a aerospace & defense company in the industrials sector on NYSE, led by Jeremy Wensinger, with a market cap of $1.7B. As of Q3 2025, 101% of shares are held by 230 institutional investors, with AIP, LLC as the largest holder at 26.87%.

CEOJeremy Wensinger

Market Cap$1.7B

Aerospace & Defense

Industrials

Employees16.0K

Websitegov2x.com

Country

United States of America

Overview

Overview of institutional ownership in VVX as of Q3 2025 with a market cap of $1.8B

All Institutions

Institutions: 230
Value Held: $1.8B
Shares Held: 31.8M
Avg Position: $8.0M
Median Position: $619.1K

Hedge Funds

Hedge Funds: 31
Value Held: $75.5M
Shares Held: 1.3M
Avg Position: $2.4M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

96.68%

$1.8B

Hedge Funds

4.12%

$75.5M

Retail & Other

Based on market cap of $1.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VVX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
AIP, LLC Real Assets	Mathew Frederick Adamo Managing Partner	$491.9M 84.51% of portfolio	26.87% 8.5M shares	Q3 2022 Held for 3y 2m	$582.0M
FMR LLC Institution	-	$272.0M 0.01% of portfolio	14.86% 4.7M shares	Q3 2018 Held for 7y 2m	$1.92T
B BlackRock, Inc. Institution	-	$121.3M 0.00% of portfolio	6.63% 2.1M shares	Q3 2014 Held for 11y 2m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$72.7M 0.02% of portfolio	3.97% 1.3M shares	Q3 2014 Held for 11y 2m	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$69.1M 0.00% of portfolio	3.78% 1.2M shares	Q3 2014 Held for 11y 2m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$56.0M 0.00% of portfolio	3.06% 964.3K shares	Q3 2014 Held for 11y 2m	$2.88T
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	$51.7M 1.68% of portfolio	2.82% 890.0K shares	Q2 2025 Held for 5 months	$3.1B
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	$47.8M 5.90% of portfolio	2.61% 822.3K shares	Q2 2024 Held for 1y 5m	$809.7M
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$46.7M 0.01% of portfolio	2.55% 803.5K shares	Q2 2025 Held for 5 months	$571.21B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$43.8M 0.03% of portfolio	2.39% 753.3K shares	Q4 2024 Held for 11 months	$158.22B

Net Capital Flow

Institutional buying and selling activity for VVX in Q3 2025

Traded: −$6.4M
Buyers: 139
Sellers: 79
Total Bought: +$307.0M
Total Sold: −$313.4M
Avg Position: $7.1M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$41.7M +718.2K shares	$46.7M 803.5K shares
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	+$34.9M +599.9K shares	$51.7M 890.0K shares
Robeco Investment Management, Inc. Long Only Manager	+$31.5M +543.0K shares	$32.1M 553.2K shares
BANK OF AMERICA CORP /DE/ Institution	+$23.8M +410.4K shares	$27.1M 466.9K shares
N Nuveen, LLC Institution	+$12.8M +221.0K shares	$26.2M 450.2K shares
O Ophir Asset Management Pty Ltd Long Only Manager	+$12.1M +209.0K shares	$47.8M 822.3K shares
VANGUARD GROUP INC Institution	+$10.5M +180.7K shares	$69.1M 1.2M shares
B BlackRock, Inc. Institution	+$9.2M +157.6K shares	$121.3M 2.1M shares
GOLDMAN SACHS GROUP INC Institution	+$7.4M +127.7K shares	$15.2M 261.2K shares
D D. E. Shaw & Co., Inc. Institution	+$7.3M +125.2K shares	$7.3M 125.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
AIP, LLC Real Assets	−$214.9M −3.7M shares	$491.9M 8.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$17.0M −292.9K shares	$17.6M 302.9K shares
Z Zimmer Partners, LP Hedge Fund•Long/Short	−$14.4M −297.5K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$9.1M −157.4K shares	$5.5M 94.1K shares
R ROYAL BANK OF CANADA Institution	−$8.7M −149.3K shares	$1.2M 21.2K shares
STATE STREET CORP Institution	−$6.6M −114.1K shares	$56.0M 964.3K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	−$4.4M −89.8K shares	Sold Off 0 shares
FMR LLC Institution	−$4.1M −69.8K shares	$272.0M 4.7M shares
PRUDENTIAL FINANCIAL INC Institution	−$4.0M −68.1K shares	$3.1M 53.9K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.9M −50.3K shares	$823.3K 14.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VVX in Q3 2025

New Positions: 24
New Value: $31.7M
Exited Positions: 28
Exited Value: $27.9M

New Positions

Institution	Position Value
EARNEST PARTNERS LLC Long Only Manager	$7.2M 123.6K shares
B Bastion Asset Management Inc. Institution	$6.8M 119.4K shares
S SOROS FUND MANAGEMENT LLC Institution	$6.2M 106.9K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$5.8M 100.0K shares
Cetera Investment Advisers RIA/Wealth	$944.0K 16.3K shares
Toroso Investments, LLC ETF Provider	$693.8K 11.9K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$614.9K 10.6K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$470.8K 8.1K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$427.9K 7.4K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$411.0K 7.1K shares

Exited Positions

Institution	Previous Position
Z Zimmer Partners, LP Hedge Fund•Long/Short	$14.4M 297.5K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$4.4M 89.8K shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	$2.3M 47.8K shares
P PITCAIRN CO Institution	$1.8M 36.1K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$728.3K 15.0K shares
Pentwater Capital Management LP Hedge Fund•Event Driven	$728.3K 15.0K shares
Numerai GP LLC Hedge Fund•Quant	$417.2K 8.6K shares
O OXFORD ASSET MANAGEMENT Institution	$416.7K 8.6K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$410.0K 8.4K shares
X XTX Topco Ltd Institution	$303.0K 6.2K shares

Options Activity

Institutions with the largest Call and Put options positions in VVX as of Q3 2025

Call Positions: 2
Call Value: $1.2M
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$685.5K 118.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$505.4K 87.0 contracts

Put Positions

Institution	Position Value
Pentwater Capital Management LP Hedge Fund•Event Driven	- - contracts

Most Committed Institutions

Institutions with VVX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AIP, LLC Real Assets	Mathew Frederick Adamo Managing Partner	84.51% $491.9M	26.87% 8.5M shares	Q3 2022 Held for 3y 2m	$582.0M
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	5.90% $47.8M	2.61% 822.3K shares	Q2 2024 Held for 1y 5m	$809.7M
B Bastion Asset Management Inc. Institution	-	3.92% $6.8M	0.38% 119.4K shares	Q3 2025 Held for 2 months	$173.7M
Bullseye Asset Management LLC Hedge Fund•Long/Short	Jakob Vincent Holm Member	1.74% $3.3M	0.18% 57.1K shares	Q4 2024 Held for 11 months	$191.0M
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	1.68% $51.7M	2.82% 890.0K shares	Q2 2025 Held for 5 months	$3.1B
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	0.82% $2.3M	0.13% 40.0K shares	Q2 2025 Held for 5 months	$282.7M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	0.67% $1.0M	0.05% 17.3K shares	Q1 2025 Held for 8 months	$148.9M
PROSPECTOR PARTNERS LLC Hedge Fund•Long/Short	John Davies Gillespie Managing Partner	0.67% $5.5M	0.30% 94.7K shares	Q2 2020 Held for 5y 5m	$820.3M
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Matthew Nicholas Dunham President	0.61% $5.8M	0.32% 99.7K shares	Q2 2019 Held for 6y 5m	$948.6M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.58% $24.0M	1.31% 413.9K shares	Q1 2024 Held for 1y 8m	$4.1B

Hedge Fund Spotlight

Discover hedge funds investing in VVX

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in V2X

Market Value: $598.4K
Shares Held: 10.3K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%