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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FNF holding history

Fidelity National Financial, 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.

FNF overviewAll 13F holders of FNFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of FNF by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,100−100.0%Sold outHolders
Q4 202511,100$605.9K<0.1%−5,770−34.2%ReducedHolders
Q3 202516,870$1.02M<0.1%−8,689−34.0%ReducedHolders
Q2 202525,559$1.43M<0.1%−53,628−67.7%ReducedHolders
Q1 202579,187$5.15M<0.1%+79,187NewHolders
Q4 20240$00.0%−8,591−100.0%Sold outHolders
Q3 20248,591$533.2K<0.1%−11,746−57.8%ReducedHolders
Q2 202420,337$1.01M<0.1%−591−2.8%ReducedHolders
Q1 202420,928$1.11M<0.1%−178,630−89.5%ReducedHolders
Q4 2023199,558$10.2M0.1%+110,420+123.9%AddedHolders
Q3 202389,138$3.68M<0.1%−496,527−84.8%ReducedHolders
Q2 2023585,665$21.1M0.3%+180,721+44.6%AddedHolders
Q1 2023404,944$14.1M0.2%+396,471+4,679.2%AddedHolders
Q4 20228,473$318.8K<0.1%−14,960−63.8%ReducedHolders
Q3 202223,433$848.0K<0.1%−38,922−62.4%ReducedHolders
Q2 202262,355$2.31M<0.1%+33,739+117.9%AddedHolders
Q1 202228,616$1.40M<0.1%+6,552+29.7%AddedHolders
Q4 202122,064$1.15M<0.1%−18,841−46.1%ReducedHolders
Q3 202140,905$1.85M<0.1%+24,565+150.3%AddedHolders
Q2 202116,340$710.0K<0.1%−4,267−20.7%ReducedHolders
Q1 202120,607$838.0K<0.1%––Holders

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