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
Q1 		– Sell
-8,700
Closed -$1.51M – 3401
2024
Q4 		$1.51M Hold
8,700
– – 0.01% 1752
2024
Q3 		$1.22M Hold
8,700
– – 0.01% 1747
2024
Q2 		$1.14M Buy
8,700
+5,600
+181% +$698K 0.01% 1594
2024
Q1 		$406K Buy
+3,100
New +$355K ﹤0.01% 2120
2022
Q4 		– Sell
-3,600
Closed -$327K – 2277
2022
Q3 		$327K Buy
+3,600
New +$364K ﹤0.01% 2159
2022
Q2 		– Sell
-3,200
Closed -$353K – 2508
2022
Q1 		$353K Sell
3,200
-7,200
-69% -$846K ﹤0.01% 2085
2021
Q4 		$1.2M Buy
+10,400
New +$1.23M 0.01% 1177

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $18.1B AUM 24.69% 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. 10 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.
  • 10 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.