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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CRM holding history

Salesforce, 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.

CRM overviewAll 13F holders of CRMFull Q2 2026 holdings

Shares (Q2 2026)
26,862
Value
$4.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,862$4.21M<0.1%−44,272−62.2%ReducedHolders
Q1 202671,134$13.3M0.1%−13,274−15.7%ReducedHolders
Q4 202584,408$22.4M0.1%+13,315+18.7%AddedHolders
Q3 202571,093$16.8M0.1%+8,308+13.2%AddedHolders
Q2 202562,785$17.1M0.1%+14,084+28.9%AddedHolders
Q1 202548,701$13.1M0.1%−61,731−55.9%ReducedHolders
Q4 2024110,432$36.9M0.2%+98,130+797.7%AddedHolders
Q3 202412,302$3.37M<0.1%−7,292−37.2%ReducedHolders
Q2 202419,594$5.04M<0.1%−187,479−90.5%ReducedHolders
Q1 2024207,073$62.4M0.6%+202,057+4,028.2%AddedHolders
Q4 20235,016$1.32M<0.1%−39,219−88.7%ReducedHolders
Q3 202344,235$8.97M0.1%+11,548+35.3%AddedHolders
Q2 202332,687$6.91M0.1%−6,439−16.5%ReducedHolders
Q1 202339,126$7.82M0.1%+11,720+42.8%AddedHolders
Q4 202227,406$3.63M0.1%−21,490−44.0%ReducedHolders
Q3 202248,896$7.03M0.1%+16,510+51.0%AddedHolders
Q2 202232,386$5.34M0.1%+23,981+285.3%AddedHolders
Q1 20228,405$1.78M<0.1%−43,927−83.9%ReducedHolders
Q4 202152,332$13.3M0.2%+26,346+101.4%AddedHolders
Q3 202125,986$7.05M0.1%−25,305−49.3%ReducedHolders
Q2 202151,291$12.5M0.2%−400,189−88.6%ReducedHolders
Q1 2021451,480$95.7M1.7%––Holders

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