Sentiment-Signal
38,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
73.8
2 neu, 3 erhöht, -69310K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
Unternehmen & Branche
| Name | VTEX |
|---|---|
| Ticker | VTEX |
| CIK | 0001793663 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | G9470A102 |
|---|---|
| ISIN | USG9470A1028 |
| Typ | Common Stock |
| Marktkapitalisierung | 738,3 Mio. USD |
| Beta | 1,05 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,845,047 | 0 | 3,845,047 | 14,457,377 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2,091,811 | 0 | 2,091,811 | 7,865,209 | Neu | +100,0% | |
| STATE STREET CORP | 1,590,672 | 0 | 1,590,672 | 5,980,715 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 1,417,844 | 572,357 | 845,487 | 5,661,438 | Aufgestockt | +147,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 963,517 | 0 | 963,517 | 3,622,824 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 954,800 | 0 | 954,800 | 3,590,048 | Neu | +100,0% | |
| UBS Group AG | 807,634 | 469,340 | 338,294 | 3,230,536 | Aufgestockt | +72,1% | |
| JANUS HENDERSON GROUP PLC | 685,138 | 0 | 685,138 | 2,577,635 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 661,933 | 0 | 661,933 | 2,488,867 | Neu | +100,0% | |
| MORGAN STANLEY | 642,560 | 0 | 642,560 | 2,416,025 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 575,392 | 0 | 575,392 | 2,301,568 | Neu | +100,0% | |
| Banco BTG Pactual S.A. | 604,100 | 0 | 604,100 | 2,271,416 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 586,696 | 0 | 586,696 | 2,205,977 | Neu | +100,0% | |
| Legal & General Group Plc | 549,065 | 523,869 | 25,196 | 2,204,382 | Aufgestockt | +4,8% | |
| Absolute Gestao de Investimentos Ltda. | 578,098 | 0 | 578,098 | 2,173,648 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 472,492 | 0 | 472,492 | 1,776,570 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 437,756 | 0 | 437,756 | 1,645,964 | Neu | +100,0% | |
| CITIGROUP INC | 437,151 | 0 | 437,151 | 1,643,688 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 433,793 | 0 | 433,793 | 1,631,062 | Neu | +100,0% | |
| VANGUARD GROUP INC | 381,685 | 0 | 381,685 | 1,435,136 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 330,139 | 249,679 | 80,460 | 1,320,556 | Aufgestockt | +32,2% | |
| XTX Topco Ltd | 335,538 | 0 | 335,538 | 1,261,623 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 251,985 | 0 | 251,985 | 947,464 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 220,325 | 0 | 220,325 | 828,422 | Neu | +100,0% | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 201,070 | 0 | 201,070 | 756,023 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 166,800 | 0 | 166,800 | 627,168 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,205 | 0 | 144,205 | 542,211 | Neu | +100,0% | |
| Nuveen, LLC | 124,823 | 125,391 | -568 | 499,292 | Reduziert | -0,5% | |
| AQR CAPITAL MANAGEMENT LLC | 123,178 | 0 | 123,178 | 463,148 | Neu | +100,0% | |
| Verition Fund Management LLC | 107,810 | 0 | 107,810 | 405,366 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 100,088 | 23,816 | 76,272 | 400,352 | Aufgestockt | +320,3% | |
| Squarepoint Ops LLC | 105,014 | 0 | 105,014 | 394,853 | Neu | +100,0% | |
| Quantbot Technologies LP | 88,300 | 0 | 88,300 | 332,008 | Neu | +100,0% | |
| BARCLAYS PLC | 87,792 | 0 | 87,792 | 330,098 | Neu | +100,0% | |
| Boston Partners | 84,306 | 0 | 84,306 | 316,990 | Neu | +100,0% | |
| Counterpoint Mutual Funds LLC | 79,725 | 0 | 79,725 | 299,766 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 71,517 | 0 | 71,517 | 269,000 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 61,563 | 0 | 61,563 | 231,477 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,300 | 0 | 50,300 | 219,308 | Neu | +100,0% | |
| Polymer Capital Management (US) LLC | 56,469 | 0 | 56,469 | 212,323 | Neu | +100,0% | |
| Aquatic Capital Management LLC | 46,816 | 0 | 46,816 | 176,028 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 45,014 | 0 | 45,014 | 169,253 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 44,132 | 0 | 44,132 | 165,936 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 0 | 38,200 | 143,632 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 36,819 | 0 | 36,819 | 138,434 | Neu | +100,0% | |
| Invesco Ltd. | 35,740 | 0 | 35,740 | 134,383 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,442 | 0 | 32,442 | 131,390 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 30,482 | 0 | 30,482 | 114,612 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 23,751 | 23,751 | 0 | 95,004 | Unverändert | 0,0% | |
| MQS Management LLC | 23,512 | 0 | 23,512 | 88,405 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-04-27 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-04-20 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.16 | -20,001.28 | -116,1% | |
| 2026-04-20 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.16 | -20,001.28 | -116,1% | |
| 2026-04-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1,500 | 4.11 | -6,165.00 | -35,8% | |
| 2026-04-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1,500 | 4.12 | -6,180.00 | -35,9% | |
| 2026-04-13 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.03 | -19,376.24 | -112,4% | |
| 2026-04-13 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.03 | -19,376.24 | -112,4% | |
| 2026-03-31 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-03-31 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-03-25 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-03-25 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-10 | 13.953 | 4,02 | 56.091 |
| 2026-04-09 | 708 | 3,97 | 2.811 |
| 2026-03-25 | 457 | 3,85 | 1.759 |
| 2026-03-23 | 369.972 | 3,69 | 1.365.197 |
| 2026-03-20 | 369.983 | 3,80 | 1.405.935 |
| 2026-03-18 | 16.044 | 3,99 | 64.016 |
| 2026-03-13 | 43.209 | 3,96 | 171.108 |
| 2026-03-11 | 4.509 | 4,05 | 18.261 |
| 2026-03-10 | 13.370 | 4,00 | 53.480 |
| 2026-03-03 | 13.407 | 3,56 | 47.729 |
| 2026-03-02 | 86.872 | 3,43 | 297.971 |
| 2026-02-23 | 500 | 3,04 | 1.520 |
| 2026-02-19 | 8.435 | 3,03 | 25.558 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Russell Investments Group, Ltd. | 1,417,844 | 5,661,438 | 35.43 |
| UBS Group AG | 807,634 | 3,230,536 | 20.22 |
| HSBC HOLDINGS PLC | 575,392 | 2,301,568 | 14.40 |
| Legal & General Group Plc | 549,065 | 2,204,382 | 13.79 |
| PRINCIPAL FINANCIAL GROUP INC | 330,139 | 1,320,556 | 8.26 |
| Nuveen, LLC | 124,823 | 499,292 | 3.12 |
| Police & Firemen's Retirement System of New Jersey | 100,088 | 400,352 | 2.51 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,442 | 131,390 | 0.82 |
| Pictet Asset Management Holding SA | 23,751 | 95,004 | 0.59 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,927 | 87,708 | 0.55 |
| GAMMA Investing LLC | 6,376 | 25,504 | 0.16 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,473 | 9,892 | 0.06 |
| IFP Advisors, Inc | 892 | 3,568 | 0.02 |
| Bell Investment Advisors, Inc | 760 | 3,040 | 0.02 |
| Farther Finance Advisors, LLC | 380 | 1,535 | 0.01 |
| Sterling Capital Management LLC | 350 | 1,400 | 0.01 |
| ROTHSCHILD INVESTMENT LLC | 330 | 1,320 | 0.01 |
| True Wealth Design, LLC | 245 | 980 | 0.01 |
| Janney Montgomery Scott LLC | 72,925 | 292 | 0.00 |
| SJS Investment Consulting Inc. | 51 | 204 | 0.00 |