V2X Inc
US ˙ NYSE ˙ US92242T1016
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityVEC / V2X Inc
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership28,616 shares
Latest Disclosed Value $ 1,389,306
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 18.51% increase in ownership of VEC / V2X Inc

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 28,616 shares of V2X Inc (US:VEC) valued at $1,389,306 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 24,147 shares of V2X Inc. This represents a change in shares of 18.51% during the quarter. The current value of the position is $939,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP V2X EC US92242T1016 28,616 4,469 18.51 1,389 17.31 0.0312
2025-05-28 2025-03-31 NP V2X EC US92242T1016 24,147 2,931 13.82 1,184 16.77 0.0284
2025-02-25 2024-12-31 NP V2X EC US92242T1016 21,216 -3,299 -13.46 1,015 -25.93 0.0222
2024-11-26 2024-09-30 NP V2X EC US92242T1016 24,515 3,012 14.01 1,369 32.78 0.0259
2024-08-26 2024-06-30 NP V2X EC US92242T1016 21,503 1,318 6.53 1,031 9.45 0.0210
2024-05-28 2024-03-31 NP V2X EC US92242T1016 20,185 -1,288 -6.00 943 -5.52 0.0197
2024-02-26 2023-12-31 NP V2X EC US92242T1016 21,473 1,800 9.15 997 -1.87 0.0213
2023-11-28 2023-09-30 NP V2X EC US92242T1016 19,673 -855 -4.17 1,016 -0.10 0.0265
2023-08-25 2023-06-30 NP V2X EC US92242T1016 20,528 1,301 6.77 1,017 33.29 0.0241
2023-05-26 2023-03-31 NP V2X EC US92242T1016 19,227 0 0.00 764 -3.78 0.0203
2023-02-24 2022-12-31 NP V2X EC US92242T1016 19,227 1,591 9.02 794 27.08 0.0218
2022-11-25 2022-09-30 NP V2X EC US92242T1016 17,636 0 0.00 624 5.76 0.0179
2022-08-25 2022-06-30 NP Vectrus EC US92242T1016 17,636 0 0.00 590 -6.65 0.0163
2022-05-26 2022-03-31 NP Vectrus EC US92242T1016 17,636 0 0.00 632 -21.69 0.0147
2022-02-25 2021-12-31 NP Vectrus EC US92242T1016 17,636 0 0.00 807 -8.92 0.0175
2021-11-24 2021-09-30 NP Vectrus EC US92242T1016 17,636 0 0.00 887 5.60 0.0195
2021-08-26 2021-06-30 NP Vectrus EC US92242T1016 17,636 0 0.00 839 -10.93 0.0180
2021-05-27 2021-03-31 NP Vectrus EC US92242T1016 17,636 -1,508 -7.88 942 -0.95 0.0214
2021-02-25 2020-12-31 NP Vectrus EC US92242T1016 19,144 0 0.00 952 30.81 0.0244
2020-11-25 2020-09-30 NP Vectrus EC US92242T1016 19,144 0 0.00 727 -22.66 0.0233
2020-08-27 2020-06-30 NP Vectrus EC US92242T1016 19,144 263 1.39 941 20.36 0.0307
2020-06-01 2020-03-31 NP Vectrus EC US92242T1016 18,881 1,309 7.45 782 -13.22 0.0320
2019-11-27 2019-09-30 NP Vectrus EC US92242T1016 17,140 17,140 697 0.0230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.