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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FHI holding history

Federated Hermes, 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.

FHI overviewAll 13F holders of FHIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of FHI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,400−100.0%Sold outHolders
Q4 20256,400$333.2K<0.1%−39,990−86.2%ReducedHolders
Q3 202546,390$2.41M<0.1%−119,774−72.1%ReducedHolders
Q2 2025166,164$7.36M<0.1%+42,771+34.7%AddedHolders
Q1 2025123,393$5.03M<0.1%+93,426+311.8%AddedHolders
Q4 202429,967$1.23M<0.1%+12,807+74.6%AddedHolders
Q3 202417,160$631.0K<0.1%+17,160NewHolders
Q2 20240$00.0%−22,996−100.0%Sold outHolders
Q1 202422,996$830.6K<0.1%−2,894−11.2%ReducedHolders
Q4 202325,890$876.6K<0.1%+8,928+52.6%AddedHolders
Q3 202316,962$574.5K<0.1%−2,872−14.5%ReducedHolders
Q2 202319,834$711.0K<0.1%+19,834NewHolders
Q1 20230$00.0%−7,957−100.0%Sold outHolders
Q4 20227,957$288.9K<0.1%+1,826+29.8%AddedHolders
Q3 20226,131$203.0K<0.1%−2,518−29.1%ReducedHolders
Q2 20228,649$275.0K<0.1%−2,724−24.0%ReducedHolders
Q1 202211,373$387.0K<0.1%+11,373NewHolders
Q4 20210$00.0%−81,711−100.0%Sold outHolders
Q3 202181,711$2.66M<0.1%+81,711NewHolders
Q2 20210$00.0%−7,296−100.0%Sold outHolders
Q1 20217,296$228.0K<0.1%––Holders

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