Verition Fund Management
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Verition Fund Management’s Evertec EVTC Stock Holding History

Verition Fund Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,900
Closed -$579K – 2681
2025
Q4 		$579K Sell
19,900
-3,196
-14% -$95K ﹤0.01% 2554
2025
Q3 		$780K Buy
+23,096
New +$805K ﹤0.01% 2722
2025
Q2 		– Sell
-21,872
Closed -$804K – 3697
2025
Q1 		$804K Buy
21,872
+12,257
+127% +$423K ﹤0.01% 2281
2024
Q4 		$332K Buy
+9,615
New +$330K ﹤0.01% 2724
2024
Q3 		– Sell
-8,088
Closed -$269K – 3279
2024
Q2 		$269K Buy
+8,088
New +$292K ﹤0.01% 2410
2023
Q1 		– Sell
-34,544
Closed -$1.12M – 2258
2022
Q4 		$1.12M Buy
+34,544
New +$1.14M 0.02% 867
2022
Q1 		– Sell
-4,895
Closed -$245K – 2810
2021
Q4 		$245K Buy
+4,895
New +$227K ﹤0.01% 2115
2021
Q3 		– Sell
-5,139
Closed -$224K – 2017
2021
Q2 		$224K Buy
+5,139
New +$217K ﹤0.01% 1515
2021
Q1 		– Sell
-9,764
Closed -$384K – 1598
2020
Q4 		$384K Sell
9,764
-6,212
-39% -$231K ﹤0.01% 743
2020
Q3 		$555K Buy
15,976
+7,287
+84% +$234K 0.01% 545
2020
Q2 		$244K Buy
+8,689
New +$230K 0.01% 881
2019
Q2 		– Sell
-15,890
Closed -$442K – 1153
2019
Q1 		$442K Buy
+15,890
New +$449K 0.02% 705
2017
Q4 		– Sell
-37,657
Closed -$597K – 963
2017
Q3 		$597K Buy
+37,657
New +$674K 0.05% 486
2017
Q2 		– Sell
-18,737
Closed -$298K – 1024
2017
Q1 		$298K Buy
+18,737
New +$319K 0.03% 845

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Verition Fund Management sold out of Evertec (EVTC) in Q1 2026, closing a stake of 19,900 shares — an estimated $579K sold.

Verition Fund Management first reported a position in EVTC in Q1 2017 and held it in 14 quarters. The position peaked at $1.12M in Q4 2022. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Verition Fund Management reported no remaining Evertec position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 19,900 Evertec shares in Q1 2026, an estimated $579K.
  • Verition Fund Management first reported a position in Evertec in Q1 2017 and held it in 14 quarters.
  • Verition Fund Management's Evertec position peaked at $1.12M in Q4 2022.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

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