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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
13,177
Value
$7.38M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of MSCI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,177$7.38M0.1%+4,240+47.4%AddedHolders
Q1 20268,937$4.82M<0.1%+1,593+21.7%AddedHolders
Q4 20257,344$4.21M<0.1%−687−8.6%ReducedHolders
Q3 20258,031$4.56M<0.1%−1,106−12.1%ReducedHolders
Q2 20259,137$5.27M<0.1%−7,274−44.3%ReducedHolders
Q1 202516,411$9.28M0.1%+4,916+42.8%AddedHolders
Q4 202411,495$6.90M<0.1%+5,017+77.4%AddedHolders
Q3 20246,478$3.78M<0.1%+2,798+76.0%AddedHolders
Q2 20243,680$1.77M<0.1%+134+3.8%AddedHolders
Q1 20243,546$1.99M<0.1%+1,498+73.1%AddedHolders
Q4 20232,048$1.16M<0.1%+1,379+206.1%AddedHolders
Q3 2023669$343.3K<0.1%−21,360−97.0%ReducedHolders
Q2 202322,029$10.3M0.2%+20,917+1,881.0%AddedHolders
Q1 20231,112$622.4K<0.1%−2,512−69.3%ReducedHolders
Q4 20223,624$1.69M<0.1%+3,624NewHolders
Q3 20220$00.0%−6,018−100.0%Sold outHolders
Q2 20226,018$2.48M0.1%+4,504+297.5%AddedHolders
Q1 20221,514$761.0K<0.1%+193+14.6%AddedHolders
Q4 20211,321$809.0K<0.1%+1,321NewHolders
Q2 20210$00.0%−3,833−100.0%Sold outHolders
Q1 20213,833$1.61M<0.1%––Holders

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