Verition Fund Management
CION icon

Verition Fund Management’s CION Investment CION Stock Holding History

Verition Fund Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,809
Closed -$259K – 2485
2025
Q4 		$259K Sell
26,809
-600
-2% -$5.78K ﹤0.01% 3078
2025
Q3 		$260K Hold
27,409
– – ﹤0.01% 3366
2025
Q2 		$262K Buy
27,409
+8,237
+43% +$78.3K ﹤0.01% 3262
2025
Q1 		$198K Buy
19,172
+2,672
+16% +$31K ﹤0.01% 3054
2024
Q4 		$188K Buy
+16,500
New +$193K ﹤0.01% 2994
2023
Q3 		– Sell
-11,484
Closed -$119K – 2385
2023
Q2 		$119K Buy
+11,484
New +$113K ﹤0.01% 1954

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Verition Fund Management sold out of CION Investment (CION) in Q1 2026, closing a stake of 26,809 shares — an estimated $259K sold.

Verition Fund Management first reported a position in CION in Q2 2023 and held it in 6 quarters. The position peaked at $262K in Q2 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Verition Fund Management reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 26,809 CION Investment shares in Q1 2026, an estimated $259K.
  • Verition Fund Management first reported a position in CION Investment in Q2 2023 and held it in 6 quarters.
  • Verition Fund Management's CION Investment position peaked at $262K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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