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Steve Schonfeld’s Vertex VERX Stock Holding History

Steve Schonfeld’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 $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Steve Schonfeld's VERX Position: Q2 2025 in Review

Steve Schonfeld sold out of Vertex (VERX) in Q2 2025, closing a stake of 580,525 shares — an estimated $20.3M sold.

Steve Schonfeld first reported a position in VERX in Q1 2023 and held it in 7 quarters. The position peaked at $20.3M in Q1 2025. 270 funds tracked by Wall St. Rank hold VERX as of Q2 2025.

  • Steve Schonfeld reported no remaining Vertex position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 580,525 Vertex shares in Q2 2025, an estimated $20.3M.
  • Steve Schonfeld first reported a position in Vertex in Q1 2023 and held it in 7 quarters.
  • Steve Schonfeld's Vertex position peaked at $20.3M in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Vertex as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.