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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

XPO holding history

XPO, 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.

XPO overviewAll 13F holders of XPOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of XPO by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−32,087−100.0%Sold outHolders
Q1 202632,087$6.24M0.1%+8,030+33.4%AddedHolders
Q4 202524,057$3.27M<0.1%−46,453−65.9%ReducedHolders
Q3 202570,510$9.11M0.1%−5,715−7.5%ReducedHolders
Q2 202576,225$9.63M0.1%+63,000+476.4%AddedHolders
Q1 202513,225$1.42M<0.1%−13,806−51.1%ReducedHolders
Q4 202427,031$3.55M<0.1%−43,664−61.8%ReducedHolders
Q3 202470,695$7.60M0.1%+56,065+383.2%AddedHolders
Q2 202414,630$1.55M<0.1%+3,991+37.5%AddedHolders
Q1 202410,639$1.30M<0.1%−26,465−71.3%ReducedHolders
Q4 202337,104$3.25M<0.1%−50,468−57.6%ReducedHolders
Q3 202387,572$6.54M0.1%+71,600+448.3%AddedHolders
Q2 202315,972$942.3K<0.1%+4,995+45.5%AddedHolders
Q1 202310,977$350.2K<0.1%−4,372−28.5%ReducedHolders
Q4 202215,349$511.0K<0.1%−7,333−32.3%ReducedHolders
Q3 202222,682$1.01M<0.1%+14,495+177.0%AddedHolders
Q2 20228,187$395.0K<0.1%−76,799−90.4%ReducedHolders
Q1 202284,986$6.19M0.1%+67,707+391.8%AddedHolders
Q4 202117,279$1.34M<0.1%−37,758−68.6%ReducedHolders
Q3 202155,037$4.38M0.1%−10,348−15.8%ReducedHolders
Q2 202165,385$9.15M0.1%+47,131+258.2%AddedHolders
Q1 202118,254$2.25M<0.1%––Holders

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