VERX
Vertex, Inc.Company with tickers: VERX
CIK
1806837
CUSIP
92538J106
Shares Outstanding
79,661,290
13F Activity (30d)
128 filings
127 filers
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 76,982 | $1,428,016 | 0.35% | Long | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 39,234 | $727,791 | 0.28% | Long | 2026-01-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 41,000 | $487,490 | 0.02% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 37,005 | $439,989 | 0.02% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 7,764 | $92,314 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions