Number of Shares
16,830.00
Current Holdings Value*
$589,220.00
% of Portfolio
1.93%
Total Estimate Gain
$221,645.33
% of Total Estimate Gain
32.29%

Putnam VT Small Cap Growth Fund's Vertex Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 16,830.00 shares of Vertex Inc(VERX), totaling $589,220.00. This investment constitutes 1.93% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.01% of the outstanding Vertex Inc(VERX) stock.

The initial trade took place in 2020Q3. And since then Putnam VT Small Cap Growth Fund has made 10 purchases of VERX, at an average price of $22.80, for a total of 30,102.00 shares. In addition, there have been 3 sales at an average price of $23.90 for 13,272.00 shares. Based on historical transaction data and VERX's current price of $35.10, Putnam VT Small Cap Growth Fund's estimated gain on his VERX holdings is $221,645.33, reflecting a 32.29% gain to date.

Putnam VT Small Cap Growth Fund VERX ($35.10) Holding Chart

Putnam VT Small Cap Growth Fund VERX ($35.10) 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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