VYX · NCR Voyix Corp · Held by Funds
$6.70
-0.14 (-2.05%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$976.15M
Shares
138.07M
Volume · Oct 2
2.33M
Avg daily vol (3M)
2.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VYX
265 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 8,304,287 | $67,846,025 | 0.06% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 5,082,224 | $41,521,770 | 0.46% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,385,381 | $35,828,563 | 0.00% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 3,636,184 | $29,707,623 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,624,472 | $29,611,936 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,157,251 | $25,794,741 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,290,496 | $23,658,666 | 0.01% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 2,412,930 | $19,713,638 | 1.60% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,002,020 | $16,356,503 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,828,834 | $15,124,457 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,581,636 | $12,921,966 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,544,607 | $12,773,900 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,396,794 | $11,411,807 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,264,148 | $10,328,089 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,194,325 | $9,757,635 | 0.12% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 1,298,681 | $9,337,516 | 0.62% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 985,521 | $8,150,259 | 0.05% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 1,050,882 | $7,555,842 | 0.40% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 1,009,085 | $7,255,321 | 0.58% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 768,833 | $6,358,249 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 761,930 | $6,301,161 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 821,325 | $5,905,327 | 0.07% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 715,041 | $5,841,885 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 704,118 | $5,752,644 | 0.12% | Long | 2026-06-30 | |
| Baird Equity Opportunity Fund | — | 674,577 | $5,511,294 | 7.14% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 651,679 | $5,389,385 | 1.76% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 723,713 | $5,203,496 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 715,192 | $5,142,230 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 613,967 | $5,016,110 | 0.04% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 591,645 | $4,833,740 | 0.13% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 659,998 | $4,745,386 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 533,864 | $4,415,055 | 0.32% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 442,544 | $3,659,839 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 420,834 | $3,438,214 | 0.86% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 478,112 | $3,437,625 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 428,389 | $3,080,117 | 0.16% | Long | 2026-05-31 | |
| Optimize Strategy Index ETF | OPTZ | 355,750 | $2,906,478 | 1.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 343,944 | $2,844,417 | 0.04% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 318,320 | $2,600,674 | 0.38% | Long | 2026-06-30 | |
| Hodges Small Cap Fund | — | 100,000 | $2,520,000 | 1.39% | Long | 2023-06-30 | |
| Hodges Fund | — | 100,000 | $2,520,000 | 1.62% | Long | 2023-06-30 | |
| TIFF MULTI-ASSET FUND | — | 294,131 | $2,403,050 | 0.17% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 276,412 | $2,285,927 | 0.36% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 276,382 | $2,258,041 | 0.53% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 303,984 | $2,185,645 | 0.12% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 263,840 | $2,155,573 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 243,178 | $2,011,082 | 0.07% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 279,703 | $2,011,065 | 0.37% | Long | 2026-05-31 | |
| American Beacon Shapiro Equity Opportunities Fund | — | 316,400 | $2,002,812 | 3.69% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 277,988 | $1,998,734 | 0.85% | Long | 2026-05-31 |
Showing 1–50 of 265 positions