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Disclosery

Verition Fund Management LLC: VIK position timeline

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

Verition Fund Management LLC held 0 VIK 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 0 shares
    Change vs previous 13F -14,414 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 14,414 shares
    Change vs previous 13F -105,922 shares

    0.01% of the 13F portfolio, value $1,059,141.

    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 120,336 shares
    Change vs previous 13F -50,938 shares

    0.05% of the 13F portfolio, value $8,593,194.

    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 171,274 shares
    Change vs previous 13F -21,072 shares

    0.06% of the 13F portfolio, value $10,646,392.

    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 192,346 shares
    Change vs previous 13F -146,753 shares

    0.06% of the 13F portfolio, value $10,250,118.

    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 339,099 shares
    Change vs previous 13F -74,209 shares

    0.08% of the 13F portfolio, value $13,479,185.

    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 413,308 shares
    Change vs previous 13F +238,343 shares

    0.09% of the 13F portfolio, value $18,210,350.

    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 174,965 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,104,529.

    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).