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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

EHC holding history

Encompass 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.

EHC overviewAll 13F holders of EHCFull Q2 2026 holdings

Shares (Q2 2026)
40,000
Value
$4.04M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of EHC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,000$4.04M<0.1%+40,000NewHolders
Q1 20260$00.0%−23,700−100.0%Sold outHolders
Q4 202523,700$2.52M<0.1%−12,470−34.5%ReducedHolders
Q3 202536,170$4.59M<0.1%−77,051−68.1%ReducedHolders
Q2 2025113,221$13.9M0.1%+45,107+66.2%AddedHolders
Q1 202568,114$6.90M<0.1%+18,554+37.4%AddedHolders
Q4 202449,560$4.58M<0.1%+43,965+785.8%AddedHolders
Q3 20245,595$540.7K<0.1%+40+0.7%AddedHolders
Q2 20245,555$476.6K<0.1%−1,475−21.0%ReducedHolders
Q1 20247,030$580.5K<0.1%+1,080+18.2%AddedHolders
Q4 20235,950$397.0K<0.1%−305−4.9%ReducedHolders
Q3 20236,255$420.1K<0.1%+500+8.7%AddedHolders
Q2 20235,755$389.7K<0.1%+200+3.6%AddedHolders
Q1 20235,555$300.5K<0.1%+5,555NewHolders
Q3 20220$00.0%−25,998−100.0%Sold outHolders
Q2 202225,998$1.46M<0.1%+25,998NewHolders
Q1 20220$00.0%−5,744−100.0%Sold outHolders
Q4 20215,744$375.0K<0.1%−39,910−87.4%ReducedHolders
Q3 202145,654$3.43M0.1%+37,090+433.1%AddedHolders
Q2 20218,564$668.0K<0.1%+5,840+214.4%AddedHolders
Q1 20212,724$223.0K<0.1%––Holders

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