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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WBS holding history

Webster 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.

WBS overviewAll 13F holders of WBSFull Q2 2026 holdings

Shares (Q2 2026)
841,761
Value
$64.3M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of WBS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026841,761$64.3M0.5%+181,474+27.5%AddedHolders
Q1 2026660,287$45.8M0.4%−328,336−33.2%ReducedHolders
Q4 2025988,623$62.2M0.3%−12,925−1.3%ReducedHolders
Q3 20251,001,548$59.5M0.3%−26,479−2.6%ReducedHolders
Q2 20251,028,027$56.1M0.3%−91,564−8.2%ReducedHolders
Q1 20251,119,591$57.7M0.3%−649,972−36.7%ReducedHolders
Q4 20241,769,563$97.7M0.5%+1,094,625+162.2%AddedHolders
Q3 2024674,938$31.5M0.2%−13,370−1.9%ReducedHolders
Q2 2024688,308$30.0M0.2%+522,352+314.8%AddedHolders
Q1 2024165,956$8.43M0.1%+149,465+906.3%AddedHolders
Q4 202316,491$837.1K<0.1%−88,729−84.3%ReducedHolders
Q3 2023105,220$4.24M0.1%−150,721−58.9%ReducedHolders
Q2 2023255,941$9.66M0.2%−39,394−13.3%ReducedHolders
Q1 2023295,335$11.6M0.2%−45,798−13.4%ReducedHolders
Q4 2022341,133$16.1M0.3%+33,897+11.0%AddedHolders
Q3 2022307,236$13.9M0.2%+106,854+53.3%AddedHolders
Q2 2022200,382$8.45M0.2%+12,532+6.7%AddedHolders
Q1 2022187,850$10.5M0.2%−19,205−9.3%ReducedHolders
Q4 2021207,055$11.6M0.1%−12,574−5.7%ReducedHolders
Q3 2021219,629$12.0M0.2%+219,629NewHolders
Q2 20210$00.0%−9,367−100.0%Sold outHolders
Q1 20219,367$516.0K<0.1%––Holders

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