Verition Fund Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
61,970
+34,310
| +124% | +$1.21M | 0.01% | 1384 |
|
|
2025
Q1 | $968K | Sell |
27,660
-15,140
| -35% | -$530K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $2.28M | Buy |
42,800
+29,000
| +210% | +$1.55M | 0.01% | 1099 |
|
|
2024
Q3 | $531K | Buy |
+13,800
| New | +$531K | ﹤0.01% | 1660 |
|
|
2024
Q2 | – | Sell |
-6,809
| Closed | -$216K | – | 2585 |
|
|
2024
Q1 | $216K | Sell |
6,809
-7,878
| -54% | -$250K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $396K | Buy |
+14,687
| New | +$396K | ﹤0.01% | 1252 |
|
|
2023
Q2 | – | Sell |
-16,919
| Closed | -$350K | – | 2275 |
|
|
2023
Q1 | $350K | Buy |
+16,919
| New | +$350K | ﹤0.01% | 1312 |
|