VVX close: $50.5 on 2023-08-21 to $78.5 on 2026-08-21.
Split-adj closes · 240 of 1,030 · price returnⓘ
At a glance
Short interest5.2% of sh out
Days to cover1.7d
13F net flow (QoQ)−2.43%
Top-10 13F concentration54.2%
Next report (est.)2026-11-02
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)32.0×
Sales (TTM)$4.90B
Earnings (TTM)$91.8M
ROE7.4%
Net margin1.7%
Debt / equity1.01×
Sales growth 3Y15.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+43.9%
1Y+35.9%
3Y+55.6%
Since incept. (ann.)+24.8%
Total return · from 2022-07-08ⓘ
Risk
Ann. volatility (1Y)42.0%
Ann. volatility (3Y)43.0%
Sharpe (1Y)0.99
Sharpe (3Y)0.56
Max drawdown (1Y)−21.8%
Max drawdown (3Y)−38.9%
Beta (3Y vs SPY)0.00
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
FMR LLC
3.7M
$256M
12.00%
−20.9%
BlackRock, Inc.
2.5M
$173M
8.11%
+12.3%
AIP, LLC
2.5M
$169M
7.93%
−50.7%
STATE STREET CORP
1.8M
$120M
5.64%
+47.5%
DIMENSIONAL FUND ADVISORS LP
1.5M
$103M
4.82%
+12.7%
REINHART PARTNERS, LLC.
1.4M
$99M
4.62%
+0.8%
VANGUARD CAPITAL MANAGEMENT LLC
1.3M
$86M
4.02%
new
Ophir Asset Management Pty Ltd
847,182
$58M
2.72%
−7.1%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 755,391 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-03
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-07-03
2026-08-03
$0.81
+15.7%
$1.26B
+16.5%
2026-04-03
2026-05-04
$0.60
+140.0%
$1.25B
+23.4%
2025-12-31
2026-02-23
$0.73
−6.4%
$1.22B
+5.3%
2025-09-26
2025-11-03
$0.77
+63.8%
$1.17B
+7.9%
As-reported XBRL · next 2026-11-02 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 58% · Middle East 30% · Asia 7% · Europe 5%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
