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Hudson Bay Capital Management’s
Vertex
VERX
Stock Holding History
Hudson Bay Capital Management’s Portfolio
VERX Stock Details
VERX Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$11.9M
Buy
+1,000,000
New
+$15.6M
0.07%
283
2024
Q2
–
Sell
-65,000
Closed
-$2.06M
–
985
2024
Q1
$2.06M
Buy
+65,000
New
+$1.75M
0.02%
448
2023
Q3
–
Sell
-200,000
Closed
-$3.9M
–
1005
2023
Q2
$3.9M
Buy
200,000
+53,625
+37%
+$1.13M
0.04%
370
2023
Q1
$3.03M
Buy
+146,375
New
+$2.26M
0.03%
435
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VCM
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$12B AUM
34.44%
1-Year Est. Return
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$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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