Virtu Financial’s Vertex VERX Stock Holding History

Virtu Financial’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	–	Sell	-23,982	Closed	-$285K	–	2282
2026 Q1	$285K	Buy	+23,982	New	+$373K	0.01%	838

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial's VERX Position: Q2 2026 in Review

Virtu Financial sold out of Vertex (VERX) in Q2 2026, closing a stake of 23,982 shares — an estimated $285K sold.

Virtu Financial first reported a position in VERX in Q1 2026 and held it in 1 quarter. The position peaked at $285K in Q1 2026. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Virtu Financial reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 23,982 Vertex shares in Q2 2026, an estimated $285K.
Virtu Financial first reported a position in Vertex in Q1 2026 and held it in 1 quarter.
Virtu Financial's Vertex position peaked at $285K in Q1 2026.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.