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Silvercrest Asset Management’s Vertex VERX Stock Holding History

Silvercrest Asset 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
2025
Q3 		– Sell
-550,675
Closed -$19.5M – 872
2025
Q2 		$19.5M Sell
550,675
-81,136
-13% -$3.09M 0.13% 207
2025
Q1 		$22.1M Buy
631,811
+11,222
+2% +$513K 0.16% 174
2024
Q4 		$33.1M Sell
620,589
-8,100
-1% -$393K 0.22% 131
2024
Q3 		$24.2M Sell
628,689
-75,798
-11% -$2.79M 0.16% 172
2024
Q2 		$25.4M Sell
704,487
-8,439
-1% -$272K 0.17% 166
2024
Q1 		$22.6M Buy
712,926
+85,237
+14% +$2.3M 0.15% 170
2023
Q4 		$16.9M Sell
627,689
-73,453
-10% -$1.88M 0.12% 184
2023
Q3 		$16.2M Buy
701,142
+126,906
+22% +$2.61M 0.12% 191
2023
Q2 		$11.2M Buy
+574,236
New +$12.1M 0.08% 223

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return