DTL
VERX icon

Dynamic Technology Lab’s Vertex VERX Stock Holding History

Dynamic Technology Lab’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
Q1 		$315K Buy
+26,498
New +$413K 0.05% 592
2025
Q1 		– Sell
-5,020
Closed -$268K – 1382
2024
Q4 		$268K Sell
5,020
-13,083
-72% -$634K 0.04% 679
2024
Q3 		$697K Buy
+18,103
New +$667K 0.07% 453
2022
Q1 		– Sell
-16,750
Closed -$266K – 1550
2021
Q4 		$266K Buy
+16,750
New +$317K 0.03% 845
2021
Q3 		– Sell
-12,210
Closed -$268K – 1489
2021
Q2 		$268K Sell
12,210
-3,750
-23% -$76.2K 0.03% 836
2021
Q1 		$351K Buy
+15,960
New +$498K 0.04% 736

Other funds holding VERX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return