V2X, Inc.
US ˙ NYSE

SecurityVVX / V2X, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership14,487 shares
Latest Disclosed Value $ 992,360
Citigroup Inc reports 18.20% decrease in ownership of VVX / V2X, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 14,487 shares of V2X, Inc. (US:VVX) valued at $992,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,711 shares of V2X, Inc.. This represents a change in shares of -18.20% during the quarter. The current value of the position is $1,198,654 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)
2026-05-11 2026-03-31 13F V2X COM 92242T101 14,487 -3,224 -18.20 992 2.69 0.0004
2026-02-13 2025-12-31 13F V2X COM 92242T101 17,711 -180 -1.01 966 -7.03 0.0004
2025-11-10 2025-09-30 13F V2X COM 92242T101 17,891 -7,581 -29.76 1,039 -15.94 0.0005
2025-08-11 2025-06-30 13F V2X COM 92242T101 25,472 -3,898 -13.27 1,237 -14.17 0.0006
2025-05-12 2025-03-31 13F V2X COM 92242T101 29,370 -6,139 -17.29 1,441 -15.19 0.0007
2025-02-12 2024-12-31 13F V2X COM 92242T101 35,509 16,652 88.31 1,698 61.25 0.0010
2024-11-12 2024-09-30 13F V2X COM 92242T101 18,857 6,527 52.94 1,053 78.17 0.0006
2024-08-12 2024-06-30 13F V2X COM 92242T101 12,330 -1,619 -11.61 591 -9.22 0.0004
2024-05-10 2024-03-31 13F V2X COM 92242T101 13,949 2,066 17.39 652 18.15 0.0004
2024-02-09 2023-12-31 13F V2X COM 92242T101 11,883 3,995 50.65 552 35.38 0.0004
2023-12-06 2023-09-30 13F/A-1 V2X COM 92242T101 7,888 -2,168 -21.56 407 -18.27 0.0003
2023-11-09 2023-09-30 13F V2X COM 92242T101 7,888 -2,168 407 0.0001
2023-08-10 2023-06-30 13F V2X COM 92242T101 10,056 2,224 28.40 498 60.13 0.0003
2023-05-11 2023-03-31 13F V2X COM 92242T101 7,832 4,446 131.31 311 123.74 0.0002
2023-02-09 2022-12-31 13F V2X COM 92242T101 3,386 -2,353 -41.00 140 -31.53 0.0001
2022-11-10 2022-09-30 13F V2X COM 92242T101 5,739 -7,280 -55.92 203 -53.44 0.0001
2022-08-10 2022-06-30 13F VECTRUS COM 92242T101 13,019 -714 -5.20 436 -11.38 0.0003
2022-05-12 2022-03-31 13F VECTRUS COM 92242T101 13,733 2,506 22.32 492 -4.28 0.0003
2022-02-10 2021-12-31 13F VECTRUS COM 92242T101 11,227 -3,506 -23.80 514 -30.63 0.0003
2021-11-10 2021-09-30 13F VECTRUS COM 92242T101 14,733 -805 -5.18 741 0.27 0.0004
2021-08-10 2021-06-30 13F VECTRUS COM 92242T101 15,538 -211 -1.34 739 -12.23 0.0004
2021-05-13 2021-03-31 13F VECTRUS COM 92242T101 15,749 -12,525 -44.30 842 -40.11 0.0005
2021-02-11 2020-12-31 13F VECTRUS COM 92242T101 28,274 -6,631 -19.00 1,406 6.03 0.0008
2020-11-12 2020-09-30 13F VECTRUS COM 92242T101 34,905 1,661 5.00 1,326 -18.80 0.0009
2020-08-12 2020-06-30 13F VECTRUS COM 92242T101 33,244 2,809 9.23 1,633 29.60 0.0013
2020-05-12 2020-03-31 13F VECTRUS COM 92242T101 30,435 -1,513 -4.74 1,260 -23.08 0.0011
2020-02-12 2019-12-31 13F VECTRUS COM 92242T101 31,948 27,807 671.50 1,638 875.00 0.0012
2019-11-08 2019-09-30 13F VECTRUS COM 92242T101 4,141 -149 -3.47 168 -3.45 0.0001
2019-08-12 2019-06-30 13F VECTRUS COM 92242T101 4,290 432 11.20 174 68.93 0.0001
2019-05-13 2019-03-31 13F VECTRUS COM 92242T101 3,858 0 0.00 103 24.10 0.0001
2019-02-12 2018-12-31 13F VECTRUS COM 92242T101 3,858 536 16.13 83 -20.19 0.0001
2018-11-13 2018-09-30 13F VECTRUS COM 92242T101 3,322 159 5.03 104 7.22 0.0001
2018-08-10 2018-06-30 13F VECTRUS COM 92242T101 3,163 320 11.26 97 -8.49 0.0001
2018-05-11 2018-03-31 13F VECTRUS COM 92242T101 2,843 -3,003 -51.37 106 -41.11 0.0001
2018-02-12 2017-12-31 13F VECTRUS COM 92242T101 5,846 4,476 326.72 180 328.57 0.0001
2017-11-13 2017-09-30 13F VECTRUS COM 92242T101 1,370 -3,947 -74.23 42 -75.44 0.0000
2017-08-11 2017-06-30 13F VECTRUS COM 92242T101 5,317 1,831 52.52 171 119.23 0.0002
2017-05-12 2017-03-31 13F VECTRUS COM 92242T101 3,486 -11,444 -76.65 78 -78.09 0.0001
2017-02-10 2016-12-31 13F VECTRUS COM 92242T101 14,930 7,119 91.14 356 199.16 0.0003
2016-11-10 2016-09-30 13F VECTRUS COM 92242T101 7,811 1,868 31.43 119 -29.59 0.0001
2016-08-12 2016-06-30 13F VECTRUS COM 92242T101 5,943 -4,242 -41.65 169 -26.84 0.0002
2016-05-13 2016-03-31 13F VECTRUS COM 92242T101 10,185 6,690 191.42 231 216.44 0.0003
2016-02-12 2015-12-31 13F VECTRUS COM 92242T101 3,495 3,199 1,080.74 73 1,116.67 0.0001
2015-11-13 2015-09-30 13F VECTRUS COM 92242T101 296 -141 -32.27 6 -45.45 0.0000
2015-08-13 2015-06-30 13F VECTRUS COM 92242T101 437 82 23.10 11 22.22 0.0000
2015-05-14 2015-03-31 13F VECTRUS COM 92242T101 355 -149 -29.56 9 -35.71 0.0000
2015-02-17 2014-12-31 13F VECTRUS COM 92242T101 504 -5,277 -91.28 14 -87.61 0.0000
2014-11-14 2014-09-30 13F VECTRUS COM 92242T101 5,781 5,781 113 0.0001
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.