Verition Fund Management
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Verition Fund Management’s Atlantic Union Bankshares AUB Stock Holding History

Verition Fund Management’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-145,506
Closed -$5.14M – 2320
2025
Q4 		$5.14M Sell
145,506
-562
-0.4% -$19.3K 0.02% 856
2025
Q3 		$5.15M Sell
146,068
-267,247
-65% -$9.09M 0.02% 1130
2025
Q2 		$12.9M Buy
413,315
+95,436
+30% +$2.75M 0.06% 397
2025
Q1 		$9.9M Buy
317,879
+158,814
+100% +$5.64M 0.05% 468
2024
Q4 		$6.03M Buy
159,065
+153,367
+2,692% +$6.08M 0.02% 778
2024
Q3 		$215K Buy
+5,698
New +$214K ﹤0.01% 2847
2024
Q2 		– Sell
-10,333
Closed -$365K – 2979
2024
Q1 		$365K Buy
+10,333
New +$355K ﹤0.01% 2180
2022
Q2 		– Sell
-5,491
Closed -$201K – 2342
2022
Q1 		$201K Buy
+5,491
New +$219K ﹤0.01% 2352
2021
Q4 		– Sell
-41,129
Closed -$1.52M – 2528
2021
Q3 		$1.52M Buy
41,129
+15,296
+59% +$551K 0.01% 765
2021
Q2 		$936K Buy
+25,833
New +$1.01M 0.01% 832

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Verition Fund Management sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 145,506 shares — an estimated $5.14M sold.

Verition Fund Management first reported a position in AUB in Q2 2021 and held it in 10 quarters. The position peaked at $12.9M in Q2 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Verition Fund Management reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 145,506 Atlantic Union Bankshares shares in Q1 2026, an estimated $5.14M.
  • Verition Fund Management first reported a position in Atlantic Union Bankshares in Q2 2021 and held it in 10 quarters.
  • Verition Fund Management's Atlantic Union Bankshares position peaked at $12.9M in Q2 2025.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

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