VYX · NCR Voyix Corp
$8.38
-1.14 (-11.97%)
At close · Aug 6
Market Cap
$1.31B
Shares
138.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VYX
241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,306,908 | $52,582,728 | 0.06% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 5,272,624 | $33,375,710 | 0.39% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,385,381 | $27,759,462 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,290,496 | $23,658,666 | 0.01% | Long | 2026-05-31 | |
| FPA Crescent Fund | — | 3,636,184 | $23,017,045 | 0.19% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,504,623 | $22,184,264 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,213,689 | $20,342,651 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,041,644 | $12,923,607 | 0.02% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 1,570,278 | $9,939,860 | 0.92% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,548,640 | $9,802,891 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,396,552 | $9,622,243 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 1,376,993 | $9,487,482 | 0.03% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 1,298,681 | $9,337,516 | 0.62% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,352,886 | $8,563,768 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,265,908 | $8,013,198 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,225,020 | $7,754,377 | 0.06% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 1,050,882 | $7,555,842 | 0.40% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 1,009,085 | $7,255,321 | 0.58% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 821,325 | $5,905,327 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 831,542 | $5,729,324 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 813,166 | $5,602,714 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Dimensional US Small Cap Value ETF | — | 722,494 | $4,977,984 | 0.07% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 659,998 | $4,745,386 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 721,604 | $4,567,753 | 0.11% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 651,679 | $4,490,068 | 1.69% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 619,082 | $4,265,475 | 0.02% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | — | 620,397 | $3,927,113 | 0.04% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 548,381 | $3,778,345 | 0.31% | Long | 2026-04-30 | |
| Baird Equity Opportunity Fund | — | 586,588 | $3,713,102 | 5.51% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 554,080 | $3,507,326 | 0.11% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 478,112 | $3,437,625 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 516,227 | $3,267,717 | 0.03% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 468,344 | $3,226,890 | 0.30% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 467,035 | $3,217,871 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 428,389 | $3,080,117 | 0.16% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 407,496 | $2,807,647 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 422,925 | $2,677,115 | 0.71% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 418,170 | $2,647,016 | 0.19% | Long | 2026-03-31 | |
| Optimize Strategy Index ETF | — | 356,989 | $2,259,740 | 1.08% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 303,984 | $2,185,645 | 0.12% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 303,690 | $2,092,424 | 0.03% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Information Technology ETF | — | 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 | — | 277,988 | $1,998,734 | 0.85% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 277,054 | $1,908,902 | 0.33% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 260,505 | $1,873,031 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 268,530 | $1,850,172 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 210,703 | $1,514,955 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 241 positions
Key facts
CIK
70866
CUSIP
62886E108
13F (30d)
107 filings
107 filers
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