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
2023
Q1 		– Sell
-10,000
Closed -$4.01M – 2267
2022
Q4 		$4.01M Buy
+10,000
New +$4.26M 0.06% 390

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VCM
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State Street
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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.