Verition Fund Management
RC

Verition Fund Management’s Ready Capital RC Stock Holding History

Verition Fund Management’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-121,142
Closed -$264K – 3323
2025
Q4 		$264K Sell
121,142
-749
-0.6% -$2.1K ﹤0.01% 3068
2025
Q3 		$472K Sell
121,891
-36,310
-23% -$153K ﹤0.01% 3065
2025
Q2 		$691K Buy
158,201
+103,325
+188% +$459K ﹤0.01% 2733
2025
Q1 		$279K Buy
+54,876
New +$338K ﹤0.01% 2894
2023
Q3 		– Sell
-1,423,949
Closed -$16.1M – 2641
2023
Q2 		$16.1M Buy
1,423,949
+853,049
+149% +$9.01M 0.25% 113
2023
Q1 		$5.81M Buy
+570,900
New +$6.68M 0.09% 317
2017
Q2 		– Sell
-10,309
Closed -$149K – 1235
2017
Q1 		$149K Buy
+10,309
New +$140K 0.02% 1074

Other funds holding RC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return