Verition Fund Management LLC
Holdings in VVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,968,526 | 308,621 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,807,294 | 300,955 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,109,827 | 187,743 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,041,835 | 547,022 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,776,052 | 795,358 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $3,139,732 | 72,679 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $743,917 | 16,691 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $214,170 | 6,643 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $296,329 | 7,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $535,210 | 15,318 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,840,550 | 87,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,795,034 | 70,838 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $9,819,440 | 340,598 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $908,265 | 28,779 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,322,160 | 62,273 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $1,403,100 | 45,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $649,200 | 20,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $384,454 | 14,747 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $652,995 | 34,296 | Shares | Sole | 2020-11-16 |