Verition Fund Management
VERX icon

Verition Fund Management’s Vertex VERX Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-28,105
Closed -$561K – 3595
2025
Q4 		$561K Sell
28,105
-33,706
-55% -$729K ﹤0.01% 2574
2025
Q3 		$1.53M Sell
61,811
-159
-0.3% -$4.61K 0.01% 2190
2025
Q2 		$2.19M Buy
61,970
+34,310
+124% +$1.31M 0.01% 1862
2025
Q1 		$968K Sell
27,660
-15,140
-35% -$692K ﹤0.01% 2150
2024
Q4 		$2.28M Buy
42,800
+29,000
+210% +$1.41M 0.01% 1463
2024
Q3 		$531K Buy
+13,800
New +$509K ﹤0.01% 2290
2024
Q2 		– Sell
-6,809
Closed -$216K – 3277
2024
Q1 		$216K Sell
6,809
-7,878
-54% -$213K ﹤0.01% 2460
2023
Q4 		$396K Buy
+14,687
New +$376K ﹤0.01% 1636
2023
Q2 		– Sell
-16,919
Closed -$350K – 2575
2023
Q1 		$350K Buy
+16,919
New +$261K ﹤0.01% 1427

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's VERX Position: Q1 2026 in Review

Verition Fund Management sold out of Vertex (VERX) in Q1 2026, closing a stake of 28,105 shares — an estimated $561K sold.

Verition Fund Management first reported a position in VERX in Q1 2023 and held it in 9 quarters. The position peaked at $2.28M in Q4 2024. 222 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Verition Fund Management reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 28,105 Vertex shares in Q1 2026, an estimated $561K.
  • Verition Fund Management first reported a position in Vertex in Q1 2023 and held it in 9 quarters.
  • Verition Fund Management's Vertex position peaked at $2.28M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.