Verition Fund Management LLC
Holdings in VLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,860,152 | 1,015,424 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,219,334 | 1,247,107 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,668,849 | 1,194,720 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,090,718 | 1,135,064 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,418,756 | 1,481,099 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,727,129 | 852,884 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,152,195 | 165,071 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $934,687 | 117,423 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $250,740 | 31,500 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $256,762 | 23,643 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $184,382 | 21,540 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $300,537 | 38,779 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,826,717 | 1,496,398 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,444,163 | 2,514,957 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,485,650 | 878,301 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $3,744,352 | 359,688 | Shares | Sole | 2022-08-30 |