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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SYF holding history

Synchrony Financial 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.

SYF overviewAll 13F holders of SYFFull Q2 2026 holdings

Shares (Q2 2026)
43,296
Value
$3.29M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SYF by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,296$3.29M<0.1%+43,296NewHolders
Q1 20260$00.0%−29,113−100.0%Sold outHolders
Q4 202529,113$2.43M<0.1%−11,554−28.4%ReducedHolders
Q3 202540,667$2.89M<0.1%+12,396+43.8%AddedHolders
Q2 202528,271$1.89M<0.1%+28,271NewHolders
Q1 20250$00.0%−62,916−100.0%Sold outHolders
Q4 202462,916$4.09M<0.1%+28,955+85.3%AddedHolders
Q3 202433,961$1.69M<0.1%+29,611+680.7%AddedHolders
Q2 20244,350$205.3K<0.1%−50,501−92.1%ReducedHolders
Q1 202454,851$2.37M<0.1%+42,188+333.2%AddedHolders
Q4 202312,663$483.6K<0.1%−4,652−26.9%ReducedHolders
Q3 202317,315$529.3K<0.1%−393,535−95.8%ReducedHolders
Q2 2023410,850$13.9M0.2%+370,788+925.5%AddedHolders
Q1 202340,062$1.17M<0.1%+40,062NewHolders
Q4 20220$00.0%−445,780−100.0%Sold outHolders
Q3 2022445,780$12.6M0.2%+372,725+510.2%AddedHolders
Q2 202273,055$2.02M<0.1%+45,297+163.2%AddedHolders
Q1 202227,758$966.0K<0.1%+9,892+55.4%AddedHolders
Q4 202117,866$829.0K<0.1%−78,660−81.5%ReducedHolders
Q3 202196,526$4.72M0.1%+90,891+1,613.0%AddedHolders
Q2 20215,635$273.0K<0.1%−12,830−69.5%ReducedHolders
Q1 202118,465$751.0K<0.1%––Holders

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