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Verition Fund Management’s
PennyMac Financial
PFSI
Stock Holding History
Verition Fund Management’s Portfolio
PFSI Stock Details
PFSI Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-2,230
Closed
-$276K
–
3841
2025
Q3
$276K
Sell
2,230
-12,586
-85%
-$1.36M
﹤0.01%
3338
2025
Q2
$1.48M
Buy
+14,816
New
+$1.44M
0.01%
2182
2024
Q4
–
Sell
-1,781
Closed
-$203K
–
3447
2024
Q3
$203K
Buy
+1,781
New
+$182K
﹤0.01%
2882
2024
Q2
–
Sell
-4,439
Closed
-$404K
–
3199
2024
Q1
$404K
Buy
+4,439
New
+$388K
﹤0.01%
2123
2023
Q4
–
Sell
-4,901
Closed
-$326K
–
2606
2023
Q3
$326K
Buy
+4,901
New
+$352K
﹤0.01%
1679
2022
Q2
–
Sell
-53,622
Closed
-$2.85M
–
2893
2022
Q1
$2.85M
Buy
53,622
+48,441
+935%
+$2.93M
0.03%
718
2021
Q4
$362K
Buy
5,181
+1,590
+44%
+$105K
﹤0.01%
1883
2021
Q3
$220K
Buy
+3,591
New
+$228K
﹤0.01%
1584
2021
Q1
–
Sell
-3,617
Closed
-$237K
–
1721
2020
Q4
$237K
Buy
+3,617
New
+$215K
﹤0.01%
909
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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