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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
676
Value
$231.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of V by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026676$231.9K<0.1%−1,259−65.1%ReducedHolders
Q1 20261,935$584.8K<0.1%−9,370−82.9%ReducedHolders
Q4 202511,305$3.96M<0.1%+2,962+35.5%AddedHolders
Q3 20258,343$2.85M<0.1%−8,897−51.6%ReducedHolders
Q2 202517,240$6.12M<0.1%−105,280−85.9%ReducedHolders
Q1 2025122,520$42.9M0.2%+98,204+403.9%AddedHolders
Q4 202424,316$7.68M<0.1%+2,350+10.7%AddedHolders
Q3 202421,966$6.04M<0.1%−13,710−38.4%ReducedHolders
Q2 202435,676$9.36M0.1%+18,026+102.1%AddedHolders
Q1 202417,650$4.93M<0.1%+8,984+103.7%AddedHolders
Q4 20238,666$2.26M<0.1%−10,429−54.6%ReducedHolders
Q3 202319,095$4.39M0.1%+15,233+394.4%AddedHolders
Q2 20233,862$917.1K<0.1%+1,443+59.7%AddedHolders
Q1 20232,419$545.4K<0.1%−5,980−71.2%ReducedHolders
Q4 20228,399$1.74M<0.1%−7,632−47.6%ReducedHolders
Q3 202216,031$2.85M<0.1%+13,818+624.4%AddedHolders
Q2 20222,213$435.0K<0.1%−5,885−72.7%ReducedHolders
Q1 20228,098$1.80M<0.1%+2,886+55.4%AddedHolders
Q4 20215,212$1.13M<0.1%−9,780−65.2%ReducedHolders
Q3 202114,992$3.34M0.1%−1,765−10.5%ReducedHolders
Q2 202116,757$3.92M0.1%+6,874+69.6%AddedHolders
Q1 20219,883$2.09M<0.1%––Holders

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