Verition Fund Management
DFS

Verition Fund Management’s Discover Financial Services DFS Stock Holding History

Verition Fund Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,358
Closed -$12.9M – 3681
2025
Q1 		$12.9M Sell
75,358
-41,394
-35% -$7.57M 0.06% 365
2024
Q4 		$20.2M Buy
116,752
+27,818
+31% +$4.57M 0.08% 236
2024
Q3 		$12.5M Sell
88,934
-6,679
-7% -$898K 0.06% 305
2024
Q2 		$12.5M Sell
95,613
-17,323
-15% -$2.16M 0.07% 273
2024
Q1 		$14.8M Buy
112,936
+108,480
+2,434% +$12.4M 0.1% 184
2023
Q4 		$501K Sell
4,456
-132,507
-97% -$12.2M ﹤0.01% 1517
2023
Q3 		$11.9M Sell
136,963
-59,325
-30% -$5.89M 0.14% 172
2023
Q2 		$22.9M Buy
196,288
+187,470
+2,126% +$19.6M 0.31% 69
2023
Q1 		$872K Buy
8,818
+1,566
+22% +$168K 0.01% 999
2022
Q4 		$709K Sell
7,252
-5,059
-41% -$509K 0.01% 1075
2022
Q3 		$1.12M Buy
12,311
+10,028
+439% +$1.01M 0.01% 1310
2022
Q2 		$216K Sell
2,283
-3,767
-62% -$403K ﹤0.01% 1898
2022
Q1 		$667K Sell
6,050
-166
-3% -$19.5K 0.01% 1735
2021
Q4 		$719K Buy
6,216
+1,466
+31% +$173K 0.01% 1500
2021
Q3 		$584K Buy
+4,750
New +$595K 0.01% 1160
2021
Q2 		– Sell
-6,471
Closed -$615K – 1934
2021
Q1 		$615K Buy
+6,471
New +$610K 0.01% 763
2020
Q4 		– Sell
-59,514
Closed -$3.44M – 1164
2020
Q3 		$3.44M Buy
59,514
+54,929
+1,198% +$2.88M 0.07% 166
2020
Q2 		$230K Sell
4,585
-4,939
-52% -$217K 0.01% 908
2020
Q1 		$340K Buy
+9,524
New +$631K 0.01% 401
2019
Q4 		– Sell
-18,977
Closed -$1.54M – 1133
2019
Q3 		$1.54M Buy
18,977
+523
+3% +$43.2K 0.04% 302
2019
Q2 		$1.43M Buy
18,454
+15,137
+456% +$1.17M 0.04% 319
2019
Q1 		$236K Buy
+3,317
New +$227K 0.01% 920
2018
Q3 		– Sell
-37,222
Closed -$2.62M – 1284
2018
Q2 		$2.62M Buy
37,222
+14,669
+65% +$1.08M 0.16% 130
2018
Q1 		$1.62M Buy
+22,553
New +$1.74M 0.12% 202
2017
Q4 		– Sell
-3,455
Closed -$223K – 943
2017
Q3 		$223K Sell
3,455
-19,200
-85% -$1.16M 0.02% 1011
2017
Q2 		$1.41M Buy
22,655
+3,023
+15% +$187K 0.14% 127
2017
Q1 		$1.34M Buy
19,632
+10,704
+120% +$751K 0.13% 180
2016
Q4 		$644K Sell
8,928
-6,075
-40% -$386K 0.06% 427
2016
Q3 		$848K Buy
15,003
+3,056
+26% +$175K 0.09% 266
2016
Q2 		$640K Buy
+11,947
New +$650K 0.08% 299
2016
Q1 		– Sell
-4,430
Closed -$238K – 724
2015
Q4 		$238K Buy
+4,430
New +$246K 0.05% 353
2015
Q3 		– Sell
-4,249
Closed -$245K – 569
2015
Q2 		$245K Sell
4,249
-5,437
-56% -$319K 0.04% 385
2015
Q1 		$546K Buy
+9,686
New +$573K 0.06% 102
2014
Q3 		– Sell
-33,003
Closed -$2.05M – 747
2014
Q2 		$2.05M Buy
+33,003
New +$1.93M 0.22% 59
2013
Q3 		– Sell
-9,251
Closed -$441K – 569
2013
Q2 		$441K Buy
+9,251
New +$424K 0.08% 254

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Verition Fund Management's DFS Position: Q2 2025 in Review

Verition Fund Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 75,358 shares — an estimated $12.9M sold.

Verition Fund Management first reported a position in DFS in Q2 2013 and held it in 35 quarters. The position peaked at $22.9M in Q2 2023. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Verition Fund Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 75,358 Discover Financial Services shares in Q2 2025, an estimated $12.9M.
  • Verition Fund Management first reported a position in Discover Financial Services in Q2 2013 and held it in 35 quarters.
  • Verition Fund Management's Discover Financial Services position peaked at $22.9M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.