Greycroft’s Vertex VERX Stock Holding History

Greycroft’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 Q4	–	Sell	-20,000	Closed	-$496K	–	13
2025 Q3	$496K	Sell	20,000 -18,000	-47%	-$521K	0.44%	13
2025 Q2	$1.34M	Buy	38,000 +28,000	+280%	+$1.07M	0.98%	7
2025 Q1	$350K	Buy	+10,000	New	+$457K	0.38%	11

Other funds holding VERX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Greycroft's VERX Position: Q4 2025 in Review

Greycroft sold out of Vertex (VERX) in Q4 2025, closing a stake of 20,000 shares — an estimated $496K sold.

Greycroft first reported a position in VERX in Q1 2025 and held it in 3 quarters. The position peaked at $1.34M in Q2 2025. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

Greycroft reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
Greycroft sold 20,000 Vertex shares in Q4 2025, an estimated $496K.
Greycroft first reported a position in Vertex in Q1 2025 and held it in 3 quarters.
Greycroft's Vertex position peaked at $1.34M in Q2 2025.
221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on Greycroft's 13F filing for Q4 2025, filed 17 Feb 2026.