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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MGM holding history

MGM Resorts International 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.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
54,189
Value
$2.59M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of MGM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,189$2.59M<0.1%+54,189NewHolders
Q1 20260$00.0%−242,721−100.0%Sold outHolders
Q4 2025242,721$8.86M<0.1%+213,349+726.4%AddedHolders
Q3 202529,372$1.02M<0.1%−45,424−60.7%ReducedHolders
Q2 202574,796$2.57M<0.1%−127,585−63.0%ReducedHolders
Q1 2025202,381$6.00M<0.1%+108,539+115.7%AddedHolders
Q4 202493,842$3.25M<0.1%−25,440−21.3%ReducedHolders
Q3 2024119,282$4.66M<0.1%+47,914+67.1%AddedHolders
Q2 202471,368$3.17M<0.1%+18,953+36.2%AddedHolders
Q1 202452,415$2.47M<0.1%+4,556+9.5%AddedHolders
Q4 202347,859$2.14M<0.1%+10,027+26.5%AddedHolders
Q3 202337,832$1.39M<0.1%+16,030+73.5%AddedHolders
Q2 202321,802$957.5K<0.1%−12,214−35.9%ReducedHolders
Q1 202334,016$1.51M<0.1%−4,750−12.3%ReducedHolders
Q4 202238,766$1.30M<0.1%−51,310−57.0%ReducedHolders
Q3 202290,076$2.68M<0.1%+53,867+148.8%AddedHolders
Q2 202236,209$1.05M<0.1%−13,199−26.7%ReducedHolders
Q1 202249,408$2.07M<0.1%+8,918+22.0%AddedHolders
Q4 202140,490$1.82M<0.1%−90−0.2%ReducedHolders
Q3 202140,580$1.75M<0.1%+35,460+692.6%AddedHolders
Q2 20215,120$218.0K<0.1%+5,120NewHolders