ExodusPoint Capital Management’s Vertex VERX Stock Holding History

ExodusPoint Capital Management’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	$814K	Buy	+68,477	New	+$1.07M	0.01%	1052
2025 Q3	–	Sell	-50,320	Closed	-$1.78M	–	2058
2025 Q2	$1.78M	Sell	50,320 -1,158	-2%	-$44.1K	0.02%	786
2025 Q1	$1.8M	Buy	+51,478	New	+$2.35M	0.02%	724
2024 Q1	–	Sell	-7,931	Closed	-$214K	–	1988
2023 Q4	$214K	Buy	+7,931	New	+$203K	﹤0.01%	1264
2023 Q2	–	Sell	-23,250	Closed	-$481K	–	2275
2023 Q1	$481K	Buy	+23,250	New	+$358K	﹤0.01%	1355
2022 Q1	–	Sell	-18,733	Closed	-$297K	–	2705
2021 Q4	$297K	Buy	+18,733	New	+$355K	﹤0.01%	1661

Other funds holding VERX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's VERX Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Vertex (VERX) in Q1 2026: 68,477 shares worth $814K. The stake represents 0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in VERX as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in VERX in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

ExodusPoint Capital Management held 68,477 shares of Vertex worth $814K as of Q1 2026.
Vertex was a new ExodusPoint Capital Management position in Q1 2026.
Vertex made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1052 holding.
ExodusPoint Capital Management first reported a position in Vertex in Q4 2021 and has held it in 6 quarters since.
ExodusPoint Capital Management's Vertex position peaked at $1.8M in Q1 2025.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.