Skip to main content
Equibles
VERX logo

VERX · Vertex, Inc.

Track VERX — free Ask ALVIS about VERX
$13.61 +0.37 (+2.79%)
Market Cap
$2.14B
Shares
161.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VERX

194 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,834,806 $26,567,991 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,218,642 $26,379,653 0.00%
iShares Russell 2000 ETF 1,725,347 $20,514,376 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,618,901 $19,248,733 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 907,494 $10,790,104 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 824,985 $9,809,072 0.01%
Fidelity Small Cap Index Fund 693,883 $8,583,333 0.03%
PGIM Jennison Small Company Fund 701,497 $8,340,799 0.26%
JPMorgan Small Cap Growth Fund 671,962 $7,989,628 0.37%
Nationwide Geneva Small Cap Growth Fund 645,027 $7,978,984 0.72%
iShares Russell 2000 Growth ETF 569,259 $6,768,490 0.06%
Virtus KAR Mid-Cap Growth Fund 503,837 $5,990,622 1.38%
William Blair Small Cap Growth Fund 442,020 $5,255,618 0.53%
Fidelity Extended Market Index Fund 384,194 $5,128,990 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 347,769 $5,035,695 0.03%
Schwab U.S. Small-Cap ETF 350,829 $4,683,567 0.02%
Counterpoint Quantitative Equity ETF 358,174 $4,258,689 2.03%
iShares Expanded Tech-Software Sector ETF 329,425 $3,916,863 0.04%
Brown Capital Management Small Company Fund 303,815 $3,612,360 1.12%
Brown Advisory Small-Cap Growth Fund 263,280 $3,130,399 0.56%
SmallCap Growth Fund I 245,884 $3,041,585 0.13%
Fidelity Enhanced Small Cap ETF 241,409 $2,870,353 0.07%
Fidelity MSCI Information Technology Index ETF 227,997 $2,820,323 0.02%
Buffalo Small Cap Growth Fund 229,357 $2,727,055 0.70%
JNL Multi-Manager Mid Cap Fund 217,664 $2,588,025 0.24%
JPMorgan Small Cap Blend Fund 216,934 $2,579,345 0.18%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 208,921 $2,484,071 0.66%
Goldman Sachs Small Cap Equity Insights Fund 193,589 $2,394,696 0.33%
Dimensional U.S. Small Cap ETF 175,996 $2,177,071 0.02%
Schwab Small-Cap Index Fund 153,110 $1,893,971 0.03%
AST Small-Cap Equity Portfolio 157,632 $1,874,244 0.10%
Fidelity Total Market Index Fund 137,898 $1,840,938 0.00%
Fidelity Series Total Market Index Fund 112,271 $1,498,818 0.00%
Multi-Manager Small Cap Equity Strategies Fund 99,790 $1,444,959 0.12%
Master Small Cap Index Series 116,898 $1,389,917 0.03%
SIIT SMALL/MID CAP FUND 86,508 $1,252,636 0.14%
iShares Core S&P Total U.S. Stock Market ETF 96,814 $1,151,118 0.00%
Goldman Sachs Small Cap Growth Insights Fund 92,596 $1,145,413 0.40%
Royce Smaller-Companies Growth Fund 95,000 $1,129,550 0.63%
State Street Institutional Small-Cap Equity Fund 94,800 $1,127,172 0.24%
Nuveen Small Cap Blend Index Fund 84,271 $1,042,432 0.03%
NYLIM VP Small Cap Growth Portfolio 82,897 $985,645 0.26%
VIP Disciplined Small Cap Portfolio 82,653 $982,744 0.19%
Saba Capital Income & Opportunities Fund 76,982 $952,267 0.24%
Brown Advisory Sustainable Small-Cap Core Fund 78,899 $938,109 0.89%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 64,026 $927,096 0.06%
EQ/2000 Managed Volatility Portfolio 71,453 $849,576 0.03%
NVIT GS Small Cap Equity Insights Fund 69,408 $825,261 0.43%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 69,063 $821,159 0.44%
Adara Smaller Companies Fund 54,942 $733,476 0.09%
Showing 1–50 of 194 positions
Key facts CIK 1806837 CUSIP 92538J106 13F (30d) 41 filings 41 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)