Verition Fund Management
DLX icon

Verition Fund Management’s Deluxe DLX Stock Holding History

Verition Fund Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,384
Closed -$259K – 3617
2025
Q3 		$259K Buy
13,384
+2,170
+19% +$39.5K ﹤0.01% 3367
2025
Q2 		$178K Buy
+11,214
New +$169K ﹤0.01% 3391
2025
Q1 		– Sell
-19,294
Closed -$436K – 3402
2024
Q4 		$436K Buy
19,294
+5,875
+44% +$126K ﹤0.01% 2558
2024
Q3 		$262K Buy
+13,419
New +$280K ﹤0.01% 2725
2019
Q3 		– Sell
-5,248
Closed -$213K – 1118
2019
Q2 		$213K Buy
+5,248
New +$222K 0.01% 959
2019
Q1 		– Sell
-15,211
Closed -$585K – 1140
2018
Q4 		$585K Buy
15,211
+7,394
+95% +$353K 0.05% 408
2018
Q3 		$445K Sell
7,817
-8,677
-53% -$523K 0.02% 881
2018
Q2 		$1.09M Buy
+16,494
New +$1.16M 0.07% 374
2018
Q1 		– Sell
-2,670
Closed -$205K – 1152
2017
Q4 		$205K Buy
+2,670
New +$192K 0.02% 807
2017
Q3 		– Sell
-3,599
Closed -$249K – 1206
2017
Q2 		$249K Buy
+3,599
New +$251K 0.03% 754
2017
Q1 		– Sell
-5,264
Closed -$377K – 1229
2016
Q4 		$377K Buy
+5,264
New +$353K 0.04% 699
2016
Q3 		– Sell
-6,198
Closed -$411K – 1173
2016
Q2 		$411K Buy
+6,198
New +$393K 0.06% 469

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State Street
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DRZID
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LSV Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return