SSA
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Schonfeld Strategic Advisors’s Vertex VERX Stock Holding History

Schonfeld Strategic Advisors’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
-580,525
Closed -$20.3M – 2569
2025
Q1 		$20.3M Buy
+580,525
New +$26.5M 0.12% 165
2024
Q4 		– Sell
-461,938
Closed -$17.8M – 2416
2024
Q3 		$17.8M Buy
461,938
+333,976
+261% +$12.3M 0.12% 166
2024
Q2 		$4.61M Sell
127,962
-13,059
-9% -$420K 0.03% 577
2024
Q1 		$4.48M Sell
141,021
-107,014
-43% -$2.89M 0.03% 690
2023
Q4 		$6.68M Buy
+248,035
New +$6.36M 0.04% 449
2023
Q3 		– Sell
-616,300
Closed -$12M – 2328
2023
Q2 		$12M Buy
616,300
+43,176
+8% +$911K 0.1% 304
2023
Q1 		$11.9M Buy
+573,124
New +$8.84M 0.11% 245

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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 $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return