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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Vanguard Capital Management
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State Street
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Vanguard Portfolio Management
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's FDS Position: Q2 2026 in Review

Verition Fund Management reduced its Factset (FDS) stake by 34% in Q2 2026, selling an estimated $942K and leaving 7,965 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1156.

Verition Fund Management first reported a position in FDS in Q3 2016 and has held it in 21 quarters since. The position peaked at $22.4M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Verition Fund Management held 7,965 shares of Factset worth $1.83M as of Q2 2026.
  • Verition Fund Management sold 4,102 Factset shares in Q2 2026, an estimated $942K.
  • Factset made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1156 holding.
  • Verition Fund Management first reported a position in Factset in Q3 2016 and has held it in 21 quarters since.
  • Verition Fund Management's Factset position peaked at $22.4M in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.