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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
57,993
Value
$6.00M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CVS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,993$6.00M<0.1%−22,767−28.2%ReducedHolders
Q1 202680,760$5.80M0.1%−6,636−7.6%ReducedHolders
Q4 202587,396$6.94M<0.1%−10,391−10.6%ReducedHolders
Q3 202597,787$7.37M<0.1%+2,119+2.2%AddedHolders
Q2 202595,668$6.60M<0.1%−45,145−32.1%ReducedHolders
Q1 2025140,813$9.54M0.1%−83,490−37.2%ReducedHolders
Q4 2024224,303$10.1M0.1%+190,173+557.2%AddedHolders
Q3 202434,130$2.15M<0.1%−156,743−82.1%ReducedHolders
Q2 2024190,873$11.3M0.1%+56,222+41.8%AddedHolders
Q1 2024134,651$10.7M0.1%−81,282−37.6%ReducedHolders
Q4 2023215,933$17.1M0.2%−108,992−33.5%ReducedHolders
Q3 2023324,925$22.7M0.3%+119,316+58.0%AddedHolders
Q2 2023205,609$14.2M0.2%+71,715+53.6%AddedHolders
Q1 2023133,894$9.95M0.2%+25,053+23.0%AddedHolders
Q4 2022108,841$10.1M0.2%+49,154+82.4%AddedHolders
Q3 202259,687$5.69M0.1%+35,797+149.8%AddedHolders
Q2 202223,890$2.21M<0.1%+23,890NewHolders
Q1 20220$00.0%−5,921−100.0%Sold outHolders
Q4 20215,921$611.0K<0.1%+5,921NewHolders
Q2 20210$00.0%−20,807−100.0%Sold outHolders
Q1 202120,807$1.56M<0.1%––Holders

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