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
Q2 		$1.13M Sell
120,555
-16,641
-12% -$143K 0.01% 1377
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verition Fund Management's ADAM Position: Q2 2026 in Review

Verition Fund Management reduced its Adamas Trust (ADAM) stake by 12% in Q2 2026, selling an estimated $143K and leaving 120,555 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1377.

Verition Fund Management first reported a position in ADAM in Q1 2017 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Verition Fund Management held 120,555 shares of Adamas Trust worth $1.13M as of Q2 2026.
  • Verition Fund Management sold 16,641 Adamas Trust shares in Q2 2026, an estimated $143K.
  • Adamas Trust made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1377 holding.
  • Verition Fund Management first reported a position in Adamas Trust in Q1 2017 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.