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Disclosery

Verition Fund Management LLC: VRT position timeline

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

Verition Fund Management LLC held 69,768 VRT 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 69,768 shares
    Change vs previous 13F -16,087 shares

    0.16% of the 13F portfolio, value $23,359,722.

    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 85,855 shares
    Change vs previous 13F +11,362 shares

    0.21% of the 13F portfolio, value $21,513,546.

    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 74,493 shares
    Change vs previous 13F -56,815 shares

    0.07% of the 13F portfolio, value $12,068,611.

    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 131,308 shares
    Change vs previous 13F +96,276 shares

    0.11% of the 13F portfolio, value $19,809,125.

    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 35,032 shares
    Change vs previous 13F -37,603 shares

    0.03% of the 13F portfolio, value $4,498,459.

    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 72,635 shares
    Change vs previous 13F -62,243 shares

    0.03% of the 13F portfolio, value $5,244,247.

    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 134,878 shares
    Change vs previous 13F +13,381 shares

    0.08% of the 13F portfolio, value $15,323,490.

    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 121,497 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $12,087,737.

    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).