Alger Small Cap Focus Fund VERX Holdings History
Number of Shares
657,717.00
Current Holdings Value*
$26.33 Mil
% of Portfolio
3.3%
Total Estimate Gain
$6.32 Mil
% of Total Estimate Gain
31.09%
Alger Small Cap Focus Fund's Vertex Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 657,717.00 shares of Vertex Inc(VERX), totaling $26.33 Mil. This investment constitutes 3.3% of their stock portfolio, and ALGER FUNDS now holds 0.41% of the outstanding Vertex Inc(VERX) stock.
The initial trade took place in 2024Q1. And since then Alger Small Cap Focus Fund has made 3 purchases of VERX, at an average price of $27.18, for a total of 748,137.00 shares. In addition, there have been 2 sales at an average price of $38.87 for 90,420.00 shares. Based on historical transaction data and VERX's current price of $35.19, Alger Small Cap Focus Fund's estimated gain on his VERX holdings is $6.32 Mil, reflecting a 31.09% gain to date.
Alger Small Cap Focus Fund VERX ($35.19) Holding Chart
Alger Small Cap Focus Fund VERX ($35.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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