Chicago Capital’s Vertex VERX Stock Holding History

Chicago Capital’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
2026 Q3	$476K	Buy	40,394 +14,866	+58%	+$188K	0.01%	275
2026 Q2	$293K	Sell	25,528 -800	-3%	-$10K	0.01%	320
2026 Q1	$313K	Buy	26,328 +10,315	+64%	+$161K	0.01%	302
2025 Q4	$320K	Buy	+16,013	New	+$346K	0.01%	304
2025 Q3	–	Sell	-432,453	Closed	-$15.3M	–	378
2025 Q2	$15.3M	Buy	432,453 +54,349	+14%	+$2.07M	0.38%	52
2025 Q1	$13.2M	Buy	+378,104	New	+$17.3M	0.37%	51

Other funds holding VERX

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

EDMP Inc Lutz, Florida $130M AUM 14.11% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Chicago Capital's VERX Position: Q3 2026 in Review

Chicago Capital increased its Vertex (VERX) stake by 58% in Q3 2026, buying an estimated $188K and bringing the position to 40,394 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #275.

Chicago Capital first reported a position in VERX in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.3M in Q2 2025. 45 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

Chicago Capital held 40,394 shares of Vertex worth $476K as of Q3 2026.
Chicago Capital bought 14,866 Vertex shares in Q3 2026, an estimated $188K.
Vertex made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #275 holding.
Chicago Capital first reported a position in Vertex in Q1 2025 and has held it in 6 quarters since.
Chicago Capital's Vertex position peaked at $15.3M in Q2 2025.
45 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.