Verition Fund Management LLC
Position in EYE — National Vision Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,685,345
+$8,319,321 QoQ
Shares Held
456,883
+3122.9% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 232 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names. EYE ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
118,438 | $21,293,968 | |
| 2 | BBY |
Best Buy Co Inc
|
218,363 | $16,569,384 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
386,510 | $8,939,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
38,932 | $8,830,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
456,883 | $8,685,345 | |
| 6 | RH |
Rh
|
25,000 | $4,118,250 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,874 | $3,551,016 | |
| 8 | CASY |
Caseys General Stores Inc
|
3,393 | $2,696,722 |
All Filings in EYE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,685,345 | 456,883 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $366,024 | 14,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,517,738 | 257,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,772,967 | 902,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $534,970 | 41,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,975,681 | 285,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,131,702 | 837,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,939,883 | 606,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,099,047 | 49,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $293,313 | 14,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,629,503 | 100,711 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $781,087 | 41,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $589,849 | 15,218 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $284,969 | 8,728 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $483,163 | 10,068 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||