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Venturi Wealth Management’s Vertex VERX Stock Holding History

Venturi Wealth 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
2023
Q2 		– Sell
-111
Closed -$2.3K – 1285
2023
Q1 		$2.3K Buy
+111
New +$1.71K ﹤0.01% 981

Other funds holding VERX

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Venturi Wealth Management's VERX Position: Q2 2023 in Review

Venturi Wealth Management sold out of Vertex (VERX) in Q2 2023, closing a stake of 111 shares — an estimated $2.3K sold.

Venturi Wealth Management first reported a position in VERX in Q1 2023 and held it in 1 quarter. The position peaked at $2.3K in Q1 2023. 121 funds tracked by Wall St. Rank hold VERX as of Q2 2023.

  • Venturi Wealth Management reported no remaining Vertex position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 111 Vertex shares in Q2 2023, an estimated $2.3K.
  • Venturi Wealth Management first reported a position in Vertex in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Vertex position peaked at $2.3K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Vertex as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.