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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
2,378
Value
$430.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,378$430.2K<0.1%−2,189−47.9%ReducedHolders
Q1 20264,567$755.1K<0.1%−47,806−91.3%ReducedHolders
Q4 202552,373$8.40M<0.1%−6,623−11.2%ReducedHolders
Q3 202558,996$9.57M0.1%−63,303−51.8%ReducedHolders
Q2 2025122,299$22.3M0.1%+3,554+3.0%AddedHolders
Q1 2025118,745$18.8M0.1%−172,813−59.3%ReducedHolders
Q4 2024291,558$35.1M0.2%+87,501+42.9%AddedHolders
Q3 2024204,057$24.8M0.2%+58,965+40.6%AddedHolders
Q2 2024145,092$14.7M0.1%+61,744+74.1%AddedHolders
Q1 202483,348$7.64M0.1%+48,719+140.7%AddedHolders
Q4 202334,629$3.26M<0.1%+14,724+74.0%AddedHolders
Q3 202319,905$1.84M<0.1%+15,711+374.6%AddedHolders
Q2 20234,194$409.4K<0.1%−16,864−80.1%ReducedHolders
Q1 202321,058$2.05M<0.1%+16,390+351.1%AddedHolders
Q4 20224,668$472.4K<0.1%−39,174−89.4%ReducedHolders
Q3 202243,842$3.64M0.1%+35,586+431.0%AddedHolders
Q2 20228,256$815.0K<0.1%+834+11.2%AddedHolders
Q1 20227,422$698.0K<0.1%−23,609−76.1%ReducedHolders
Q4 202131,031$2.95M<0.1%+27,407+756.3%AddedHolders
Q3 20213,624$344.0K<0.1%+3,624NewHolders
Q2 20210$00.0%−2,910−100.0%Sold outHolders
Q1 20212,910$258.0K<0.1%––Holders

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