Verition Fund Management
LPRO

Verition Fund Management’s Open Lending Corp LPRO Stock Holding History

Verition Fund Management’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52,087
Closed -$110K – 3759
2025
Q3 		$110K Sell
52,087
-85,288
-62% -$193K ﹤0.01% 3586
2025
Q2 		$267K Buy
+137,375
New +$222K ﹤0.01% 3255
2024
Q4 		– Sell
-28,558
Closed -$175K – 3391
2024
Q3 		$175K Buy
28,558
+6,150
+27% +$35.4K ﹤0.01% 2913
2024
Q2 		$125K Sell
22,408
-7,065
-24% -$40.6K ﹤0.01% 2701
2024
Q1 		$185K Buy
+29,473
New +$217K ﹤0.01% 2516
2023
Q4 		– Sell
-18,693
Closed -$137K – 2545
2023
Q3 		$137K Buy
+18,693
New +$171K ﹤0.01% 2070
2023
Q2 		– Sell
-20,476
Closed -$144K – 2416
2023
Q1 		$144K Buy
+20,476
New +$159K ﹤0.01% 1851
2020
Q1 		– Sell
-72,000
Closed -$759K – 867
2019
Q4 		$759K Sell
72,000
-148,000
-67% -$1.53M 0.02% 529
2019
Q3 		$2.24M Buy
220,000
+100,000
+83% +$1.02M 0.13% 228
2019
Q2 		$1.21M Buy
+120,000
New +$1.21M 0.06% 372

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return