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Pembroke Management’s Vertex VERX Stock Holding History

Pembroke 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 		– Sell
-648,097
Closed -$12.9M – 106
2025
Q4 		$12.9M Sell
648,097
-169,956
-21% -$3.68M 1.34% 27
2025
Q3 		$20.3M Buy
818,053
+60,531
+8% +$1.75M 2.01% 22
2025
Q2 		$26.8M Buy
757,522
+83,530
+12% +$3.18M 3.24% 10
2025
Q1 		$23.6M Sell
673,992
-55,369
-8% -$2.53M 3.44% 9
2024
Q4 		$38.9M Sell
729,361
-93,040
-11% -$4.51M 4.85% 3
2024
Q3 		$31.7M Sell
822,401
-22,218
-3% -$819K 4.04% 6
2024
Q2 		$30.4M Sell
844,619
-82,510
-9% -$2.66M 4.09% 4
2024
Q1 		$29.4M Buy
927,129
+666,223
+255% +$18M 3.46% 7
2023
Q4 		$7.03M Buy
+260,906
New +$6.69M 0.87% 42

Other funds holding VERX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return