Verition Fund Management
EXLS icon

Verition Fund Management’s EXL Service EXLS Stock Holding History

Verition Fund Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-140,556
Closed -$5.97M – 2701
2025
Q4 		$5.97M Buy
140,556
+55,281
+65% +$2.26M 0.03% 751
2025
Q3 		$3.75M Sell
85,275
-18,281
-18% -$792K 0.02% 1445
2025
Q2 		$4.53M Sell
103,556
-23,089
-18% -$1.06M 0.03% 1230
2025
Q1 		$5.98M Buy
+126,645
New +$6.09M 0.03% 723
2024
Q3 		– Sell
-30,161
Closed -$946K – 3287
2024
Q2 		$946K Sell
30,161
-19,776
-40% -$594K 0.01% 1711
2024
Q1 		$1.59M Buy
49,937
+31,238
+167% +$972K 0.02% 1351
2023
Q4 		$577K Buy
18,699
+9,901
+113% +$280K 0.01% 1447
2023
Q3 		$247K Sell
8,798
-1,447
-14% -$42.4K ﹤0.01% 1852
2023
Q2 		$310K Sell
10,245
-12,405
-55% -$391K ﹤0.01% 1541
2023
Q1 		$733K Buy
+22,650
New +$751K 0.01% 1070

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