VTEXVTEX

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23498
Ticker: VTEX
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-07-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VTEX

Detail

Enriched 2026-08-14 20:47

Market cap: $639,835,354.71
Shares outstanding (class): 90,129,389
Shares outstanding (weighted): 165,332,133
SIC: —
Employees: 1,139
Location: —
Homepage: https://www.vtex.com
Description: Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.

Market cap and share counts drift.

Funds holding this security

52 funds · 52 positions · $12.21M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$5.47M	0.01%	1,367,521 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.72M	0.01%	431,040 NS	TICKER
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.30M	0.07%	325,494 NS	TICKER
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$861.0K	0.01%	215,251 NS	TICKER
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS	—	$406.7K	0.20%	101,668 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$400.3K	0.01%	100,063 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$201.0K	0.01%	50,238 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$199.9K	0.00%	49,986 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$167.6K	0.01%	41,900 NS	TICKER
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$164.4K	0.01%	41,099 NS	TICKER
State Street(R) SPDR(R) S&P(R) Emerging Markets… SPDR INDEX SHARES FUNDS	EWX	$128.6K	0.02%	32,162 NS	TICKER
VanEck Brazil Small-Cap ETF VanEck ETF Trust	BRF	$112.6K	0.46%	28,156 NS	TICKER
Small Cap Index Fund Northern Funds	—	$87.5K	0.01%	21,868 NS	TICKER
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$82.0K	0.00%	20,500 NS	TICKER
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$73.3K	0.01%	18,316 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERVTEX
CIK0001793663
ISINKYG9470A1022
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: VTEX is a digital commerce platform provider, classified as technology software.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.