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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
560,361
Value
$33.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of USB by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026560,361$33.8M0.2%+6,596+1.2%AddedHolders
Q1 2026553,765$28.8M0.3%−211,102−27.6%ReducedHolders
Q4 2025764,867$40.8M0.2%−10,857−1.4%ReducedHolders
Q3 2025775,724$37.5M0.2%+106,533+15.9%AddedHolders
Q2 2025669,191$30.3M0.2%−458,809−40.7%ReducedHolders
Q1 20251,128,000$47.6M0.3%+280,185+33.0%AddedHolders
Q4 2024847,815$40.6M0.2%+770,428+995.6%AddedHolders
Q3 202477,387$3.54M<0.1%−380,022−83.1%ReducedHolders
Q2 2024457,409$18.2M0.1%+403,153+743.1%AddedHolders
Q1 202454,256$2.43M<0.1%+45,501+519.7%AddedHolders
Q4 20238,755$378.9K<0.1%−36,099−80.5%ReducedHolders
Q3 202344,854$1.48M<0.1%−721,151−94.1%ReducedHolders
Q2 2023766,005$25.3M0.4%+576,082+303.3%AddedHolders
Q1 2023189,923$6.85M0.1%−1,075,989−85.0%ReducedHolders
Q4 20221,265,912$55.2M1.1%+987,512+354.7%AddedHolders
Q3 2022278,400$11.2M0.2%+242,227+669.6%AddedHolders
Q2 202236,173$1.66M<0.1%+8,866+32.5%AddedHolders
Q1 202227,307$1.45M<0.1%−99,227−78.4%ReducedHolders
Q4 2021126,534$7.11M0.1%−6,378−4.8%ReducedHolders
Q3 2021132,912$7.90M0.1%+127,134+2,200.3%AddedHolders
Q2 20215,778$329.0K<0.1%+2,062+55.5%AddedHolders
Q1 20213,716$206.0K<0.1%––Holders

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