Verition Fund Management
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Verition Fund Management’s ASE Group ASX Stock Holding History

Verition Fund Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
555,338
+288,738
+108% +$6.07M 0.12% 257
2025
Q4 		$4.29M Sell
266,600
-1,088,594
-80% -$15.5M 0.02% 986
2025
Q3 		$15M Buy
1,355,194
+758,276
+127% +$7.94M 0.09% 303
2025
Q2 		$6.17M Sell
596,918
-1,055,582
-64% -$9.85M 0.04% 912
2025
Q1 		$14.5M Buy
1,652,500
+980,863
+146% +$9.97M 0.08% 322
2024
Q4 		$6.76M Buy
+671,637
New +$6.69M 0.03% 716
2017
Q4 		– Sell
-20,590
Closed -$127K – 870
2017
Q3 		$127K Buy
+20,590
New +$129K 0.01% 1109
2017
Q1 		– Sell
-21,036
Closed -$106K – 1166
2016
Q4 		$106K Buy
21,036
+4,314
+26% +$24K 0.01% 1097
2016
Q3 		$99K Buy
+16,722
New +$98.4K 0.01% 1077
2015
Q3 		– Sell
-20,114
Closed -$133K – 512
2015
Q2 		$133K Buy
+20,114
New +$140K 0.03% 525

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