Position in VVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$200,342
-$349,420 QoQ
Shares Held
2,687
-82.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 326 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $25,559,720 across 30 Aerospace & Defense names. VVX ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
10,314 | $5,253,023 | |
| 2 | RTX |
RTX Corp
|
15,043 | $2,854,108 | |
| 3 | WWD |
Woodward, Inc.
|
5,061 | $2,153,151 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
7,186 | $2,011,289 | |
| 5 | HEI |
Heico Corp
|
3,004 | $1,069,994 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,891 | $1,046,134 | |
| 7 | ATRO |
Astronics Corp
|
11,539 | $937,659 | |
| 8 | EMBJ |
Embraer S.A.
|
13,970 | $891,286 |
All Filings in VVX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,342 | 2,687 | Shares | Sole | 2026-08-06 | |
| 2022-09-30 | $549,762 | 15,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,211 | 13,515 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $531,373 | 14,818 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $353,252 | 7,718 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $206,198 | 4,197 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||