Verition Fund Management
OR icon

Verition Fund Management’s OR Royalties Inc OR Stock Holding History

Verition Fund Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6M Buy
858,592
+373,659
+77% +$15.3M 0.32% 79
2025
Q4 		$17.2M Sell
484,933
-147,772
-23% -$5.18M 0.09% 235
2025
Q3 		$25.4M Buy
632,705
+1,949
+0.3% +$60.8K 0.14% 139
2025
Q2 		$16.2M Buy
630,756
+285,015
+82% +$6.87M 0.09% 303
2025
Q1 		$7.3M Sell
345,741
-73,401
-18% -$1.41M 0.04% 615
2024
Q4 		$7.59M Sell
419,142
-66,877
-14% -$1.3M 0.04% 654
2024
Q3 		$9M Sell
486,019
-304,406
-39% -$5.26M 0.06% 455
2024
Q2 		$12.3M Sell
790,425
-516
-0.1% -$8.36K 0.1% 275
2024
Q1 		$13M Sell
790,941
-53,929
-6% -$797K 0.12% 227
2023
Q4 		$12.1M Sell
844,870
-557,283
-40% -$7.31M 0.12% 191
2023
Q3 		$16.5M Buy
1,402,153
+814,093
+138% +$11.1M 0.22% 114
2023
Q2 		$9.04M Sell
588,060
-252,796
-30% -$4.09M 0.14% 228
2023
Q1 		$13.3M Buy
840,856
+270,482
+47% +$3.65M 0.21% 141
2022
Q4 		$6.88M Sell
570,374
-261,701
-31% -$3.03M 0.13% 231
2022
Q3 		$8.47M Buy
832,075
+94,257
+13% +$945K 0.12% 254
2022
Q2 		$7.45M Buy
737,818
+409,149
+124% +$4.91M 0.15% 160
2022
Q1 		$4.33M Buy
328,669
+87,669
+36% +$1.09M 0.08% 458
2021
Q4 		$2.95M Buy
241,000
+105,800
+78% +$1.29M 0.04% 640
2021
Q3 		$1.52M Buy
+135,200
New +$1.69M 0.02% 764

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