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Brinker Capital Investments’s Vertex VERX Stock Holding History

Brinker Capital Investments’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,758
Closed -$867K – 2055
2025
Q1 		$867K Buy
+24,758
New +$1.13M 0.01% 1160
2021
Q2 		– Sell
-12,243
Closed -$269K – 1354
2021
Q1 		$269K Sell
12,243
-11,467
-48% -$358K ﹤0.01% 1080
2020
Q4 		$826K Buy
+23,710
New +$646K 0.01% 727

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital Investments's VERX Position: Q2 2025 in Review

Brinker Capital Investments sold out of Vertex (VERX) in Q2 2025, closing a stake of 24,758 shares — an estimated $867K sold.

Brinker Capital Investments first reported a position in VERX in Q4 2020 and held it in 3 quarters. The position peaked at $867K in Q1 2025. 269 funds tracked by Wall St. Rank hold VERX as of Q2 2025.

  • Brinker Capital Investments reported no remaining Vertex position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 24,758 Vertex shares in Q2 2025, an estimated $867K.
  • Brinker Capital Investments first reported a position in Vertex in Q4 2020 and held it in 3 quarters.
  • Brinker Capital Investments's Vertex position peaked at $867K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Vertex as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.