Verition Fund Management
VTEX icon

Verition Fund Management’s VTEX VTEX Stock Holding History

Verition Fund Management’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-107,810
Closed -$405K – 3616
2025
Q4 		$405K Buy
107,810
+19,439
+22% +$79.7K ﹤0.01% 2818
2025
Q3 		$387K Sell
88,371
-11,958
-12% -$60.5K ﹤0.01% 3165
2025
Q2 		$662K Buy
100,329
+73,650
+276% +$433K ﹤0.01% 2763
2025
Q1 		$135K Buy
26,679
+5,247
+24% +$29.8K ﹤0.01% 3124
2024
Q4 		$126K Buy
+21,432
New +$140K ﹤0.01% 3056
2024
Q2 		– Sell
-25,300
Closed -$207K – 3284
2024
Q1 		$207K Buy
25,300
+12,026
+91% +$96.3K ﹤0.01% 2482
2023
Q4 		$91.3K Sell
13,274
-27,742
-68% -$169K ﹤0.01% 2148
2023
Q3 		$205K Buy
+41,016
New +$219K ﹤0.01% 1963

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Verition Fund Management sold out of VTEX (VTEX) in Q1 2026, closing a stake of 107,810 shares — an estimated $405K sold.

Verition Fund Management first reported a position in VTEX in Q3 2023 and held it in 8 quarters. The position peaked at $662K in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Verition Fund Management reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 107,810 VTEX shares in Q1 2026, an estimated $405K.
  • Verition Fund Management first reported a position in VTEX in Q3 2023 and held it in 8 quarters.
  • Verition Fund Management's VTEX position peaked at $662K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

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