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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ELV holding history

Elevance Health, 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
16,138
Value
$6.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,138$6.24M<0.1%+3,531+28.0%AddedHolders
Q1 202612,607$3.69M<0.1%+11,881+1,636.5%AddedHolders
Q4 2025726$254.5K<0.1%−14,328−95.2%ReducedHolders
Q3 202515,054$4.86M<0.1%−1,984−11.6%ReducedHolders
Q2 202517,038$6.63M<0.1%−3,136−15.5%ReducedHolders
Q1 202520,174$8.77M0.1%−6,533−24.5%ReducedHolders
Q4 202426,707$9.85M<0.1%+6,626+33.0%AddedHolders
Q3 202420,081$10.4M0.1%+13,838+221.7%AddedHolders
Q2 20246,243$3.38M<0.1%−33,982−84.5%ReducedHolders
Q1 202440,225$20.9M0.2%−116,167−74.3%ReducedHolders
Q4 2023156,392$73.7M0.8%+97,387+165.0%AddedHolders
Q3 202359,005$25.7M0.3%+11,579+24.4%AddedHolders
Q2 202347,426$21.1M0.3%+15,826+50.1%AddedHolders
Q1 202331,600$14.5M0.2%+9,356+42.1%AddedHolders
Q4 202222,244$11.4M0.2%−2,157−8.8%ReducedHolders
Q3 202224,401$11.1M0.2%+18,023+282.6%AddedHolders
Q2 20226,378$3.08M0.1%+690+12.1%AddedHolders
Q1 20225,688$2.79M0.1%−7,355−56.4%ReducedHolders
Q4 202113,043$6.05M0.1%−4,332−24.9%ReducedHolders
Q3 202117,375$6.48M0.1%+8,721+100.8%AddedHolders
Q2 20218,654$3.30M<0.1%−8,481−49.5%ReducedHolders
Q1 202117,135$6.15M0.1%––Holders

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