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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

TFC holding history

Truist Financial Corp 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.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
364,226
Value
$18.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TFC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,226$18.1M0.1%−48,222−11.7%ReducedHolders
Q1 2026412,448$19.0M0.2%−344,468−45.5%ReducedHolders
Q4 2025756,916$37.2M0.2%−136,609−15.3%ReducedHolders
Q3 2025893,525$40.9M0.2%−87,018−8.9%ReducedHolders
Q2 2025980,543$42.2M0.2%+219,360+28.8%AddedHolders
Q1 2025761,183$31.3M0.2%−145,530−16.1%ReducedHolders
Q4 2024906,713$39.3M0.2%−360,191−28.4%ReducedHolders
Q3 20241,266,904$54.2M0.4%−831,584−39.6%ReducedHolders
Q2 20242,098,488$81.5M0.6%+571,625+37.4%AddedHolders
Q1 20241,526,863$59.5M0.6%+380,822+33.2%AddedHolders
Q4 20231,146,041$42.3M0.4%+404,374+54.5%AddedHolders
Q3 2023741,667$21.2M0.3%+578,518+354.6%AddedHolders
Q2 2023163,149$4.95M0.1%−37,028−18.5%ReducedHolders
Q1 2023200,177$6.83M0.1%+125,873+169.4%AddedHolders
Q4 202274,304$3.20M0.1%+8,458+12.8%AddedHolders
Q3 202265,846$2.87M<0.1%−289−0.4%ReducedHolders
Q2 202266,135$3.14M0.1%+48,743+280.3%AddedHolders
Q1 202217,392$986.0K<0.1%−9,962−36.4%ReducedHolders
Q4 202127,354$1.60M<0.1%−144,950−84.1%ReducedHolders
Q3 2021172,304$10.1M0.2%−17,135−9.0%ReducedHolders
Q2 2021189,439$10.5M0.2%+179,804+1,866.2%AddedHolders
Q1 20219,635$562.0K<0.1%––Holders

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