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HRT Financial’s Vertex VERX Stock Holding History

HRT Financial’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
Q2 		– Sell
-64,629
Closed -$2.26M – 3582
2025
Q1 		$2.26M Buy
+64,629
New +$2.95M 0.01% 760
2023
Q2 		– Sell
-29,953
Closed -$619K – 3333
2023
Q1 		$619K Buy
+29,953
New +$462K 0.01% 1230
2022
Q2 		– Sell
-11,671
Closed -$179K – 3784
2022
Q1 		$179K Buy
+11,671
New +$163K ﹤0.01% 2522
2021
Q3 		– Sell
-54,292
Closed -$1.19M – 3790
2021
Q2 		$1.19M Buy
54,292
+26,151
+93% +$531K 0.01% 906
2021
Q1 		$618K Buy
28,141
+8,067
+40% +$252K 0.01% 1620
2020
Q4 		$699K Buy
+20,074
New +$547K 0.01% 844

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

HRT Financial's VERX Position: Q2 2025 in Review

HRT Financial sold out of Vertex (VERX) in Q2 2025, closing a stake of 64,629 shares — an estimated $2.26M sold.

HRT Financial first reported a position in VERX in Q4 2020 and held it in 6 quarters. The position peaked at $2.26M in Q1 2025. 269 funds tracked by Wall St. Rank hold VERX as of Q2 2025.

  • HRT Financial reported no remaining Vertex position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 64,629 Vertex shares in Q2 2025, an estimated $2.26M.
  • HRT Financial first reported a position in Vertex in Q4 2020 and held it in 6 quarters.
  • HRT Financial's Vertex position peaked at $2.26M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Vertex as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.