Verition Fund Management
FG icon

Verition Fund Management’s F&G Annuities & Life FG Stock Holding History

Verition Fund Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,562
Closed -$202K – 2712
2025
Q4 		$202K Sell
6,562
-3,711
-36% -$116K ﹤0.01% 3174
2025
Q3 		$321K Sell
10,273
-12,716
-55% -$420K ﹤0.01% 3265
2025
Q2 		$735K Buy
22,989
+10,080
+78% +$335K ﹤0.01% 2689
2025
Q1 		$465K Buy
+12,909
New +$542K ﹤0.01% 2626
2024
Q3 		– Sell
-7,759
Closed -$295K – 3292
2024
Q2 		$295K Sell
7,759
-200
-3% -$7.84K ﹤0.01% 2357
2024
Q1 		$323K Buy
+7,959
New +$333K ﹤0.01% 2259
2023
Q4 		– Sell
-10,479
Closed -$294K – 2441
2023
Q3 		$294K Buy
+10,479
New +$283K ﹤0.01% 1744

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BWA
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Verition Fund Management sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 6,562 shares — an estimated $202K sold.

Verition Fund Management first reported a position in FG in Q3 2023 and held it in 7 quarters. The position peaked at $735K in Q2 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Verition Fund Management reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 6,562 F&G Annuities & Life shares in Q1 2026, an estimated $202K.
  • Verition Fund Management first reported a position in F&G Annuities & Life in Q3 2023 and held it in 7 quarters.
  • Verition Fund Management's F&G Annuities & Life position peaked at $735K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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