Skip to content
Disclosery

Verition Fund Management LLC: XLF position timeline

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

Verition Fund Management LLC held 680,198 XLF 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 680,198 shares
    Change vs previous 13F +316,680 shares

    0.26% of the 13F portfolio, value $36,465,415.

    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 363,518 shares
    Change vs previous 13F -5,746 shares

    0.17% of the 13F portfolio, value $17,946,884.

    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 369,264 shares
    Change vs previous 13F +41,373 shares

    0.11% of the 13F portfolio, value $20,224,589.

    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 327,891 shares
    Change vs previous 13F -176,966 shares

    0.1% of the 13F portfolio, value $17,663,488.

    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 504,857 shares
    Change vs previous 13F +79,877 shares

    0.15% of the 13F portfolio, value $26,439,361.

    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 424,980 shares
    Change vs previous 13F +256,961 shares

    0.12% of the 13F portfolio, value $21,168,254.

    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 168,019 shares
    Change vs previous 13F +91,440 shares

    0.04% of the 13F portfolio, value $8,120,358.

    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 76,579 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,470,560.

    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).