Verition Fund Management
ADAM

Verition Fund Management’s Adamas Trust ADAM Stock Holding History

Verition Fund Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
137,196
+92,927
+210% +$740K 0.01% 1294
2025
Q4 		$323K Sell
44,269
-4,621
-9% -$32.8K ﹤0.01% 2957
2025
Q3 		$341K Buy
48,890
+29,300
+150% +$204K ﹤0.01% 3237
2025
Q2 		$131K Buy
+19,590
New +$124K ﹤0.01% 3449
2025
Q1 		– Sell
-26,341
Closed -$160K – 3605
2024
Q4 		$160K Buy
+26,341
New +$155K ﹤0.01% 3022
2017
Q2 		– Sell
-7,906
Closed -$195K – 1192
2017
Q1 		$195K Buy
+7,906
New +$204K 0.02% 1054

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's ADAM Position: Q1 2026 in Review

Verition Fund Management increased its Adamas Trust (ADAM) stake by 210% in Q1 2026, buying an estimated $740K and bringing the position to 137,196 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1294.

Verition Fund Management first reported a position in ADAM in Q1 2017 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Verition Fund Management held 137,196 shares of Adamas Trust worth $1.01M as of Q1 2026.
  • Verition Fund Management bought 92,927 Adamas Trust shares in Q1 2026, an estimated $740K.
  • Adamas Trust made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1294 holding.
  • Verition Fund Management first reported a position in Adamas Trust in Q1 2017 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.