Brinker Capital Investments’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,758	Closed	-$867K	–	2055
2025 Q1	$867K	Buy	+24,758	New	+$867K	0.01%	1160
2021 Q2	–	Sell	-12,243	Closed	-$269K	–	1354
2021 Q1	$269K	Sell	12,243 -11,467	-48%	-$252K	﹤0.01%	1080
2020 Q4	$826K	Buy	+23,710	New	+$826K	0.01%	727