VCM
VERX icon

Versant Capital Management’s Vertex VERX Stock Holding History

Versant Capital 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
Q2 		$98.8K Buy
8,604
+3,683
+75% +$46K 0.01% 944
2026
Q1 		$58.5K Buy
4,921
+2,446
+99% +$38.1K 0.01% 1138
2025
Q4 		$49.4K Buy
2,475
+2,449
+9,419% +$53K 0.01% 1104
2025
Q3 		$645 Sell
26
-781
-97% -$22.6K ﹤0.01% 2550
2025
Q2 		$28.5K Hold
807
– – ﹤0.01% 1314
2025
Q1 		$28.3K Buy
+807
New +$36.9K ﹤0.01% 1139

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versant Capital Management's VERX Position: Q2 2026 in Review

Versant Capital Management increased its Vertex (VERX) stake by 75% in Q2 2026, buying an estimated $46K and bringing the position to 8,604 shares worth $98.8K. The position accounts for 0.01% of the portfolio, ranked #944.

Versant Capital Management first reported a position in VERX in Q1 2025 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Versant Capital Management held 8,604 shares of Vertex worth $98.8K as of Q2 2026.
  • Versant Capital Management bought 3,683 Vertex shares in Q2 2026, an estimated $46K.
  • Vertex made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #944 holding.
  • Versant Capital Management first reported a position in Vertex in Q1 2025 and has held it in 6 quarters since.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.