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Disclosery

Verition Fund Management LLC: MSCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on MSCI, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 13,177 MSCI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 13,177 shares
    Change vs previous 13F +4,240 shares

    0.05% of the 13F portfolio, value $7,379,647.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,937 shares
    Change vs previous 13F +1,593 shares

    0.05% of the 13F portfolio, value $4,817,132.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,344 shares
    Change vs previous 13F -687 shares

    0.02% of the 13F portfolio, value $4,213,473.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,031 shares
    Change vs previous 13F -1,106 shares

    0.03% of the 13F portfolio, value $4,556,870.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,137 shares
    Change vs previous 13F -7,274 shares

    0.03% of the 13F portfolio, value $5,269,673.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,411 shares
    Change vs previous 13F +4,916 shares

    0.05% of the 13F portfolio, value $9,280,421.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,495 shares
    Change vs previous 13F +5,017 shares

    0.03% of the 13F portfolio, value $6,897,115.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,478 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,776,221.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).