CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vertex VERX Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-4,691
Closed -$250K – 2464
2024
Q4 		$250K Buy
+4,691
New +$227K ﹤0.01% 2014
2024
Q3 		– Sell
-5,898
Closed -$213K – 2360
2024
Q2 		$213K Buy
+5,898
New +$190K ﹤0.01% 2005
2024
Q1 		– Sell
-16,441
Closed -$443K – 2660
2023
Q4 		$443K Buy
16,441
+4,633
+39% +$119K ﹤0.01% 1818
2023
Q3 		$273K Buy
+11,808
New +$243K ﹤0.01% 2054
2022
Q3 		– Sell
-100
Closed -$1K – 3996
2022
Q2 		$1K Hold
100
– – ﹤0.01% 4762
2022
Q1 		$2K Sell
100
-200
-67% -$2.8K ﹤0.01% 4549
2021
Q4 		$5K Hold
300
– – ﹤0.01% 4098
2021
Q3 		$6K Hold
300
– – ﹤0.01% 3892
2021
Q2 		$7K Buy
+300
New +$6.09K ﹤0.01% 3726

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors's VERX Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Vertex (VERX) in Q1 2025, closing a stake of 4,691 shares — an estimated $250K sold.

CAPTRUST Financial Advisors first reported a position in VERX in Q2 2021 and held it in 9 quarters. The position peaked at $443K in Q4 2023. 264 funds tracked by Wall St. Rank hold VERX as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Vertex position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,691 Vertex shares in Q1 2025, an estimated $250K.
  • CAPTRUST Financial Advisors first reported a position in Vertex in Q2 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Vertex position peaked at $443K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Vertex as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.