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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

AON holding history

Aon plc 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.

AON overviewAll 13F holders of AONFull Q2 2026 holdings

Shares (Q2 2026)
385,028
Value
$127.7M
% of portfolio
0.9%
Quarters held
19
Since Q1 2021
Holdings of AON by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385,028$127.7M0.9%+156,819+68.7%AddedHolders
Q1 2026228,209$73.7M0.7%+20,647+9.9%AddedHolders
Q4 2025207,562$73.2M0.4%+1,831+0.9%AddedHolders
Q3 2025205,731$73.4M0.4%−48,145−19.0%ReducedHolders
Q2 2025253,876$90.6M0.5%+9,803+4.0%AddedHolders
Q1 2025244,073$97.4M0.6%−25,195−9.4%ReducedHolders
Q4 2024269,268$96.7M0.5%+79,187+41.7%AddedHolders
Q3 2024190,081$65.8M0.4%−14,291−7.0%ReducedHolders
Q2 2024204,372$60.0M0.5%+102,086+99.8%AddedHolders
Q1 2024102,286$34.1M0.3%+95,241+1,351.9%AddedHolders
Q4 20237,045$2.05M<0.1%+2,812+66.4%AddedHolders
Q3 20234,233$1.37M<0.1%+1,670+65.2%AddedHolders
Q2 20232,563$884.7K<0.1%−15,277−85.6%ReducedHolders
Q1 202317,840$5.62M0.1%+13,286+291.7%AddedHolders
Q4 20224,554$1.37M<0.1%+741+19.4%AddedHolders
Q3 20223,813$1.02M<0.1%+2,511+192.9%AddedHolders
Q2 20221,302$352.0K<0.1%+1,302NewHolders
Q3 20210$00.0%−11,814−100.0%Sold outHolders
Q2 202111,814$2.82M<0.1%+10,289+674.7%AddedHolders
Q1 20211,525$351.0K<0.1%––Holders

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