Verition Fund Management

Verition Fund Management’s Expensify EXFY Stock Holding History

Verition Fund Management’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	+2,350,000	New	+$2.79M	0.02%	1012
2025 Q4	–	Sell	-55,912	Closed	-$103K	–	3638
2025 Q3	$103K	Buy	55,912 +201	+0.4%	+$407	﹤0.01%	3595
2025 Q2	$144K	Buy	+55,711	New	+$142K	﹤0.01%	3438
2025 Q1	–	Sell	-46,917	Closed	-$157K	–	3438
2024 Q4	$157K	Buy	+46,917	New	+$126K	﹤0.01%	3025
2024 Q3	–	Sell	-10,408	Closed	-$15.5K	–	3286
2024 Q2	$15.5K	Sell	10,408 -40,845	-80%	-$64.4K	﹤0.01%	2877
2024 Q1	$94.3K	Buy	51,253 +15,906	+45%	+$30.2K	﹤0.01%	2590
2023 Q4	$87.3K	Sell	35,347 -25,853	-42%	-$66.9K	﹤0.01%	2152
2023 Q3	$199K	Buy	+61,200	New	+$331K	﹤0.01%	1979
2023 Q2	–	Sell	-34,032	Closed	-$277K	–	2310
2023 Q1	$277K	Buy	+34,032	New	+$303K	﹤0.01%	1569

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return