Kornitzer Capital Management’s Vertex VERX Stock Holding History

Kornitzer 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 Q2	$3.06M	Sell	266,439 -1,251	-0.5%	-$15.6K	0.06%	257
2026 Q1	$3.18M	Sell	267,690 -1,295	-0.5%	-$20.2K	0.07%	247
2025 Q4	$5.37M	Buy	268,985 +168	+0.1%	+$3.63K	0.11%	196
2025 Q3	$6.66M	Buy	268,817 +7,000	+3%	+$203K	0.13%	177
2025 Q2	$9.25M	Sell	261,817 -86,140	-25%	-$3.28M	0.19%	143
2025 Q1	$12.2M	Buy	347,957 +2,700	+0.8%	+$123K	0.25%	106
2024 Q4	$18.4M	Hold	345,257	–	–	0.36%	67
2024 Q3	$13.3M	Hold	345,257	–	–	0.25%	118
2024 Q2	$12.4M	Hold	345,257	–	–	0.24%	118
2024 Q1	$11M	Hold	345,257	–	–	0.2%	156
2023 Q4	$9.3M	Buy	345,257 +307,892	+824%	+$7.89M	0.18%	183
2023 Q3	$863K	Buy	+37,365	New	+$769K	0.02%	409

Other funds holding VERX

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Kornitzer Capital Management's VERX Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Vertex (VERX) stake by 0.47% in Q2 2026, selling an estimated $15.6K and leaving 266,439 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #257.

Kornitzer Capital Management first reported a position in VERX in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.4M in Q4 2024. 49 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Kornitzer Capital Management held 266,439 shares of Vertex worth $3.06M as of Q2 2026.
Kornitzer Capital Management sold 1,251 Vertex shares in Q2 2026, an estimated $15.6K.
Vertex made up 0.06% of Kornitzer Capital Management's portfolio in Q2 2026, its #257 holding.
Kornitzer Capital Management first reported a position in Vertex in Q3 2023 and has held it in 12 quarters since.
Kornitzer Capital Management's Vertex position peaked at $18.4M in Q4 2024.
49 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.