Verition Fund Management
FDS icon

Verition Fund Management’s Factset FDS Stock Holding History

Verition Fund Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.62M Buy
12,067
+6,164
+104% +$1.44M 0.02% 881
2025
Q4 		$1.71M Buy
5,903
+1,000
+20% +$281K 0.01% 1744
2025
Q3 		$1.4M Buy
4,903
+3,164
+182% +$1.21M 0.01% 2267
2025
Q2 		$778K Buy
1,739
+343
+25% +$150K ﹤0.01% 2650
2025
Q1 		$635K Sell
1,396
-45,266
-97% -$20.6M ﹤0.01% 2418
2024
Q4 		$22.4M Buy
46,662
+33,844
+264% +$16.1M 0.09% 204
2024
Q3 		$5.89M Buy
+12,818
New +$5.44M 0.03% 746
2023
Q1 		– Sell
-3,392
Closed -$1.36M – 2268
2022
Q4 		$1.36M Buy
+3,392
New +$1.44M 0.02% 785
2022
Q2 		– Sell
-990
Closed -$430K – 2573
2022
Q1 		$430K Buy
+990
New +$418K 0.01% 1976
2021
Q4 		– Sell
-1,939
Closed -$765K – 2631
2021
Q3 		$765K Buy
+1,939
New +$705K 0.01% 1045
2021
Q2 		– Sell
-1,357
Closed -$419K – 1966
2021
Q1 		$419K Buy
+1,357
New +$429K ﹤0.01% 947
2020
Q4 		– Sell
-3,948
Closed -$1.32M – 1190
2020
Q3 		$1.32M Buy
+3,948
New +$1.36M 0.03% 324
2019
Q3 		– Sell
-1,221
Closed -$350K – 1138
2019
Q2 		$350K Buy
+1,221
New +$338K 0.01% 785
2018
Q4 		– Sell
-8,468
Closed -$1.89M – 948
2018
Q3 		$1.89M Sell
8,468
-1,492
-15% -$324K 0.07% 322
2018
Q2 		$1.97M Sell
9,960
-7,068
-42% -$1.41M 0.12% 201
2018
Q1 		$3.4M Buy
17,028
+14,208
+504% +$2.87M 0.25% 66
2017
Q4 		$544K Sell
2,820
-1,502
-35% -$288K 0.05% 450
2017
Q3 		$778K Buy
+4,322
New +$706K 0.06% 383
2017
Q2 		– Sell
-5,152
Closed -$850K – 1043
2017
Q1 		$850K Buy
+5,152
New +$901K 0.08% 314
2016
Q4 		– Sell
-5,003
Closed -$811K – 1238
2016
Q3 		$811K Buy
+5,003
New +$862K 0.09% 278

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Verition Fund Management increased its Factset (FDS) stake by 104% in Q1 2026, buying an estimated $1.44M and bringing the position to 12,067 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #881.

Verition Fund Management first reported a position in FDS in Q3 2016 and has held it in 20 quarters since. The position peaked at $22.4M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Verition Fund Management held 12,067 shares of Factset worth $2.62M as of Q1 2026.
  • Verition Fund Management bought 6,164 Factset shares in Q1 2026, an estimated $1.44M.
  • Factset made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #881 holding.
  • Verition Fund Management first reported a position in Factset in Q3 2016 and has held it in 20 quarters since.
  • Verition Fund Management's Factset position peaked at $22.4M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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