Alger Small Cap Growth Fund VERX Holdings History
Number of Shares
113,717.00
Current Holdings Value*
$4.55 Mil
% of Portfolio
2.6%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
42.25%
Alger Small Cap Growth Fund's Vertex Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 113,717.00 shares of Vertex Inc(VERX), totaling $4.55 Mil. This investment constitutes 2.6% of their stock portfolio, and ALGER FUNDS now holds 0.07% of the outstanding Vertex Inc(VERX) stock.
The initial trade took place in 2020Q3. And since then Alger Small Cap Growth Fund has made 5 purchases of VERX, at an average price of $26.55, for a total of 263,710.00 shares. In addition, there have been 4 sales at an average price of $38.82 for 149,993.00 shares. Based on historical transaction data and VERX's current price of $36.40, Alger Small Cap Growth Fund's estimated gain on his VERX holdings is $2.96 Mil, reflecting a 42.25% gain to date.
Alger Small Cap Growth Fund VERX ($36.40) Holding Chart
Alger Small Cap Growth Fund VERX ($36.40) 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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