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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

AFG holding history

American Financial Group Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AFG overviewAll 13F holders of AFGFull Q2 2026 holdings

Shares (Q2 2026)
1,430
Value
$200.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AFG by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,430$200.1K<0.1%−189−11.7%ReducedHolders
Q1 20261,619$206.8K<0.1%−511−24.0%ReducedHolders
Q4 20252,130$291.1K<0.1%−3,338−61.0%ReducedHolders
Q3 20255,468$796.8K<0.1%−1,490−21.4%ReducedHolders
Q2 20256,958$878.2K<0.1%−26,554−79.2%ReducedHolders
Q1 202533,512$4.40M<0.1%−26,721−44.4%ReducedHolders
Q4 202460,233$8.25M<0.1%+34,695+135.9%AddedHolders
Q3 202425,538$3.44M<0.1%−282,615−91.7%ReducedHolders
Q2 2024308,153$37.9M0.3%+106,020+52.5%AddedHolders
Q1 2024202,133$27.6M0.3%+198,672+5,740.3%AddedHolders
Q4 20233,461$411.5K<0.1%−2,078−37.5%ReducedHolders
Q3 20235,539$618.5K<0.1%+3,151+132.0%AddedHolders
Q2 20232,388$283.6K<0.1%+2,388NewHolders
Q1 20230$00.0%−5,287−100.0%Sold outHolders
Q4 20225,287$725.8K<0.1%−777−12.8%ReducedHolders
Q3 20226,064$745.0K<0.1%−4,612−43.2%ReducedHolders
Q2 202210,676$1.48M<0.1%+5,150+93.2%AddedHolders
Q1 20225,526$805.0K<0.1%−3,318−37.5%ReducedHolders
Q4 20218,844$1.21M<0.1%+5,268+147.3%AddedHolders
Q3 20213,576$450.0K<0.1%+444+14.2%AddedHolders
Q2 20213,132$391.0K<0.1%−1,893−37.7%ReducedHolders
Q1 20215,025$573.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.