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Verition Fund Management’s
XP
XP
Stock Holding History
Verition Fund Management’s Portfolio
XP Stock Details
XP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-151,819
Closed
-$2.49M
–
3693
2025
Q4
$2.49M
Buy
151,819
+1,519
+1%
+$26.7K
0.01%
1414
2025
Q3
$2.82M
Sell
150,300
-174,869
-54%
-$3.14M
0.02%
1683
2025
Q2
$6.57M
Buy
325,169
+243,552
+298%
+$4.21M
0.04%
842
2025
Q1
$1.12M
Sell
81,617
-371,013
-82%
-$5.11M
0.01%
2046
2024
Q4
$5.36M
Buy
452,630
+419,357
+1,260%
+$6.6M
0.03%
850
2024
Q3
$597K
Sell
33,273
-354,062
-91%
-$6.45M
﹤0.01%
2219
2024
Q2
$6.81M
Buy
387,335
+188,471
+95%
+$3.89M
0.05%
541
2024
Q1
$5.1M
Buy
198,864
+179,172
+910%
+$4.49M
0.05%
660
2023
Q4
$513K
Buy
+19,692
New
+$449K
0.01%
1504
2022
Q4
–
Sell
-14,458
Closed
-$275K
–
2873
2022
Q3
$275K
Sell
14,458
-17,944
-55%
-$356K
﹤0.01%
2282
2022
Q2
$582K
Buy
32,402
+21,459
+196%
+$494K
0.01%
1356
2022
Q1
$329K
Buy
10,943
+3,843
+54%
+$120K
0.01%
2111
2021
Q4
$204K
Buy
7,100
+1,701
+32%
+$55.4K
﹤0.01%
2237
2021
Q3
$217K
Sell
5,399
-1,940
-26%
-$86.7K
﹤0.01%
1589
2021
Q2
$320K
Sell
7,339
-3,976
-35%
-$164K
﹤0.01%
1310
2021
Q1
$426K
Buy
11,315
+6,186
+121%
+$264K
0.01%
937
2020
Q4
$203K
Buy
+5,129
New
+$210K
﹤0.01%
961
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30.48%
1-Year Est. Return
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1-Year Est. Return
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GA
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1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
Massachusetts Financial Services
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$298B AUM
21.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
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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