Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,379,647
+$2,562,515 QoQ
Shares Held
13,177
+47.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 1,074 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. MSCI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
This page
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in MSCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,379,647 | 13,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,817,132 | 8,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,213,473 | 7,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,556,869 | 8,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,269,673 | 9,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,280,420 | 16,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,897,114 | 11,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,776,220 | 6,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,772,840 | 3,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,987,355 | 3,546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,158,451 | 2,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,250 | 669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,337,989 | 22,029 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $622,375 | 1,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,685,776 | 3,624 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,480,318 | 6,018 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $761,360 | 1,514 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $809,363 | 1,321 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $1,607,100 | 3,833 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $570,491 | 1,599 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||