Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
AMG holding history
Affiliated Managers 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.
AMG overviewAll 13F holders of AMGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −54,591−100.0% | Sold out | Holders |
| Q1 2025 | 54,591 | $9.17M | 0.1% | +53,404+4,499.1% | Added | Holders |
| Q4 2024 | 1,187 | $219.5K | <0.1% | −5,102−81.1% | Reduced | Holders |
| Q3 2024 | 6,289 | $1.12M | <0.1% | +4,440+240.1% | Added | Holders |
| Q2 2024 | 1,849 | $288.9K | <0.1% | −3,972−68.2% | Reduced | Holders |
| Q1 2024 | 5,821 | $974.8K | <0.1% | +3,529+154.0% | Added | Holders |
| Q4 2023 | 2,292 | $347.1K | <0.1% | −138−5.7% | Reduced | Holders |
| Q3 2023 | 2,430 | $316.7K | <0.1% | +641+35.8% | Added | Holders |
| Q2 2023 | 1,789 | $268.2K | <0.1% | +167+10.3% | Added | Holders |
| Q1 2023 | 1,622 | $231.0K | <0.1% | −754−31.7% | Reduced | Holders |
| Q4 2022 | 2,376 | $376.4K | <0.1% | +2,376 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,199−100.0% | Sold out | Holders |
| Q2 2021 | 2,199 | $339.0K | <0.1% | +2,199 | New | Holders |