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Verition Fund Management’s
Axos Financial
AX
Stock Holding History
Verition Fund Management’s Portfolio
AX Stock Details
AX Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-4,831
Closed
-$409K
–
3505
2025
Q3
$409K
Sell
4,831
-555
-10%
-$48.4K
﹤0.01%
3136
2025
Q2
$410K
Buy
5,386
+555
+11%
+$37.5K
﹤0.01%
3047
2025
Q1
$312K
Sell
4,831
-19,383
-80%
-$1.31M
﹤0.01%
2847
2024
Q4
$1.69M
Buy
24,214
+15,877
+190%
+$1.16M
0.01%
1666
2024
Q3
$524K
Sell
8,337
-12,745
-60%
-$838K
﹤0.01%
2297
2024
Q2
$1.2M
Buy
21,082
+8,307
+65%
+$452K
0.01%
1563
2024
Q1
$690K
Buy
12,775
+1,100
+9%
+$57.9K
0.01%
1832
2023
Q4
$637K
Sell
11,675
-4,038
-26%
-$169K
0.01%
1389
2023
Q3
$595K
Buy
+15,713
New
+$665K
0.01%
1333
2023
Q2
–
Sell
-8,489
Closed
-$313K
–
2206
2023
Q1
$313K
Buy
8,489
+2,835
+50%
+$122K
0.01%
1495
2022
Q4
$216K
Sell
5,654
-9,674
-63%
-$369K
﹤0.01%
1704
2022
Q3
$525K
Buy
+15,328
New
+$620K
0.01%
1864
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$3.46B AUM
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1-Year Est. Return
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$431B AUM
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1-Year Est. Return
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$654B AUM
26.35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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