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
2025 Q4	–	Sell	-25,000	Closed	-$620K	–	3980
2025 Q3	$620K	Buy	+25,000	New	+$724K	﹤0.01%	2898

Other funds holding VERX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 219 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.
219 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.