Skip to content
Disclosery

Verition Fund Management LLC: VNT position timeline

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

Verition Fund Management LLC held 65,000 VNT 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 65,000 shares
    Change vs previous 13F +22,104 shares

    0.01% of the 13F portfolio, value $1,885,000.

    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 42,896 shares
    Change vs previous 13F -16,159 shares

    0.01% of the 13F portfolio, value $1,521,521.

    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 59,055 shares
    Change vs previous 13F -126,973 shares

    0.01% of the 13F portfolio, value $2,195,665.

    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 186,028 shares
    Change vs previous 13F -146,197 shares

    0.04% of the 13F portfolio, value $7,807,595.

    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 332,225 shares
    Change vs previous 13F -739,429 shares

    0.07% of the 13F portfolio, value $12,259,103.

    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 1,071,654 shares
    Change vs previous 13F +805,291 shares

    0.2% of the 13F portfolio, value $35,203,834.

    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 266,363 shares
    Change vs previous 13F +106,498 shares

    0.05% of the 13F portfolio, value $9,714,259.

    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 159,865 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,393,845.

    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).