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VERX icon

Veritable’s Vertex VERX Stock Holding History

Veritable’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
Q3 		– Sell
-14,905
Closed -$291K – 770
2023
Q2 		$291K Hold
14,905
– – ﹤0.01% 707
2023
Q1 		$308K Buy
14,905
+1,000
+7% +$15.4K 0.01% 678
2022
Q4 		$202K Sell
13,905
-1,000
-7% -$16K ﹤0.01% 818
2022
Q3 		$204K Hold
14,905
– – ﹤0.01% 742
2022
Q2 		$169K Hold
14,905
– – ﹤0.01% 841
2022
Q1 		$229K Sell
14,905
-15,041
-50% -$210K ﹤0.01% 809
2021
Q4 		$475K Sell
29,946
-11,730
-28% -$222K 0.01% 577
2021
Q3 		$801K Hold
41,676
– – 0.01% 440
2021
Q2 		$914K Hold
41,676
– – 0.01% 402
2021
Q1 		$916K Hold
41,676
– – 0.02% 372
2020
Q4 		$1.45M Buy
41,676
+28,946
+227% +$788K 0.03% 265
2020
Q3 		$293K Buy
+12,730
New +$310K 0.01% 590

Other funds holding VERX

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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 $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return