Skip to main content

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

VZ holding history

Verizon Communications 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.

VZ overviewAll 13F holders of VZFull Q2 2026 holdings

Shares (Q2 2026)
44,697
Value
$1.89M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VZ by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,697$1.89M<0.1%+35,923+409.4%AddedHolders
Q1 20268,774$440.5K<0.1%−79,875−90.1%ReducedHolders
Q4 202588,649$3.61M<0.1%+69,888+372.5%AddedHolders
Q3 202518,761$824.5K<0.1%+20.0%AddedHolders
Q2 202518,759$811.7K<0.1%+13,556+260.5%AddedHolders
Q1 20255,203$236.0K<0.1%−223,422−97.7%ReducedHolders
Q4 2024228,625$9.14M<0.1%+158,623+226.6%AddedHolders
Q3 202470,002$3.14M<0.1%−343,167−83.1%ReducedHolders
Q2 2024413,169$17.0M0.1%+209,011+102.4%AddedHolders
Q1 2024204,158$8.57M0.1%+175,248+606.2%AddedHolders
Q4 202328,910$1.09M<0.1%−39,695−57.9%ReducedHolders
Q3 202368,605$2.22M<0.1%+54,796+396.8%AddedHolders
Q2 202313,809$513.6K<0.1%+13,809NewHolders
Q1 20230$00.0%−104,621−100.0%Sold outHolders
Q4 2022104,621$4.12M0.1%+47,469+83.1%AddedHolders
Q3 202257,152$2.17M<0.1%+52,821+1,219.6%AddedHolders
Q2 20224,331$219.0K<0.1%−76,608−94.6%ReducedHolders
Q1 202280,939$4.12M0.1%+75,852+1,491.1%AddedHolders
Q4 20215,087$264.0K<0.1%+5,087NewHolders
Q3 20210$00.0%−18,794−100.0%Sold outHolders
Q2 202118,794$1.05M<0.1%+11,419+154.8%AddedHolders
Q1 20217,375$429.0K<0.1%––Holders

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