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Royce & Associates’s Vertex VERX Stock Holding History

Royce & Associates’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 		$1.62M Hold
136,032
– – 0.02% 611
2025
Q4 		$2.72M Buy
136,032
+25,507
+23% +$552K 0.03% 554
2025
Q3 		$2.74M Buy
110,525
+40,003
+57% +$1.16M 0.03% 556
2025
Q2 		$2.49M Sell
70,522
-2,750
-4% -$105K 0.03% 569
2025
Q1 		$2.57M Buy
73,272
+38,272
+109% +$1.75M 0.03% 555
2024
Q4 		$1.87M Hold
35,000
– – 0.02% 640
2024
Q3 		$1.35M Hold
35,000
– – 0.01% 684
2024
Q2 		$1.26M Hold
35,000
– – 0.01% 686
2024
Q1 		$1.11M Buy
35,000
+13,000
+59% +$351K 0.01% 712
2023
Q4 		$593K Sell
22,000
-73,000
-77% -$1.87M 0.01% 786
2023
Q3 		$2.19M Buy
95,000
+24,000
+34% +$494K 0.02% 631
2023
Q2 		$1.38M Hold
71,000
– – 0.01% 713
2023
Q1 		$1.47M Buy
+71,000
New +$1.09M 0.01% 716

Other funds holding VERX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $1.47T 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 $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return