Verition Fund Management’s Vertex VERX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-28,105
Closed -$561K 3620
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 3288
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 2598
2023
Q1
$350K Buy
+16,919
New +$261K 0.01% 1427

Other funds holding VERX