Verition Fund Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.83M | Buy |
+82,950
| New | +$4.3M | 0.02% | 783 |
|
|
2026
Q1 | – | Sell |
-89,181
| Closed | -$5.8M | – | 3029 |
|
|
2025
Q4 | $5.8M | Sell |
89,181
-180,958
| -67% | -$11.1M | 0.02% | 769 |
|
|
2025
Q3 | $14.5M | Sell |
270,139
-169,864
| -39% | -$8.93M | 0.06% | 328 |
|
|
2025
Q2 | $19.1M | Buy |
440,003
+5,799
| +1% | +$226K | 0.09% | 253 |
|
|
2025
Q1 | $16.8M | Buy |
434,204
+26,266
| +6% | +$1.16M | 0.08% | 278 |
|
|
2024
Q4 | $21M | Buy |
407,938
+5,024
| +1% | +$261K | 0.08% | 228 |
|
|
2024
Q3 | $20.3M | Buy |
402,914
+308,027
| +325% | +$12.6M | 0.1% | 169 |
|
|
2024
Q2 | $4.2M | Buy |
94,887
+71,818
| +311% | +$3.35M | 0.02% | 827 |
|
|
2024
Q1 | $1.19M | Sell |
23,069
-881
| -4% | -$45.3K | 0.01% | 1519 |
|
|
2023
Q4 | $1.18M | Buy |
23,950
+11,550
| +93% | +$546K | 0.01% | 1092 |
|
|
2023
Q3 | $568K | Sell |
12,400
-4,966
| -29% | -$268K | 0.01% | 1368 |
|
|
2023
Q2 | $1.01M | Buy |
17,366
+8,650
| +99% | +$512K | 0.01% | 926 |
|
|
2023
Q1 | $501K | Buy |
8,716
+2,163
| +33% | +$121K | 0.01% | 1235 |
|
|
2022
Q4 | $315K | Sell |
6,553
-5,361
| -45% | -$227K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $447K | Buy |
11,914
+5,544
| +87% | +$207K | 0.01% | 1970 |
|
|
2022
Q2 | $214K | Sell |
6,370
-3,641
| -36% | -$126K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $389K | Buy |
+10,011
| New | +$415K | ﹤0.01% | 2046 |
|
|
2021
Q4 | – | Sell |
-19,198
| Closed | -$738K | – | 2696 |
|
|
2021
Q3 | $703K | Buy |
19,198
+14,798
| +336% | +$635K | 0.01% | 1080 |
|
|
2021
Q2 | $232K | Sell |
4,400
-6,043
| -58% | -$349K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $635K | Buy |
+10,443
| New | +$611K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-15,647
| Closed | -$713K | – | 1251 |
|
|
2020
Q2 | $713K | Buy |
15,647
+7,158
| +84% | +$336K | 0.02% | 501 |
|
|
2020
Q1 | $361K | Buy |
8,489
+4,375
| +106% | +$265K | 0.01% | 384 |
|
|
2019
Q4 | $284K | Sell |
4,114
-35,888
| -90% | -$2.24M | 0.01% | 840 |
|
|
2019
Q3 | $2.31M | Buy |
40,002
+2,675
| +7% | +$156K | 0.06% | 217 |
|
|
2019
Q2 | $2.21M | Buy |
+37,327
| New | +$2.31M | 0.06% | 223 |
|
|
2018
Q4 | – | Sell |
-75,730
| Closed | -$4.49M | – | 1083 |
|
|
2018
Q3 | $4.49M | Buy |
+75,730
| New | +$5.08M | 0.16% | 113 |
|
|
2018
Q2 | – | Sell |
-7,499
| Closed | -$539K | – | 1226 |
|
|
2018
Q1 | $539K | Sell |
7,499
-5,781
| -44% | -$424K | 0.04% | 600 |
|
|
2017
Q4 | $923K | Sell |
13,280
-6,974
| -34% | -$465K | 0.09% | 270 |
|
|
2017
Q3 | $1.3M | Buy |
+20,254
| New | +$1.26M | 0.1% | 211 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$371K | – | 1133 |
|
|
2017
Q1 | $371K | Sell |
6,500
-12,729
| -66% | -$693K | 0.03% | 739 |
|
|
2016
Q4 | $1.03M | Buy |
19,229
+14,163
| +280% | +$825K | 0.09% | 265 |
|
|
2016
Q3 | $291K | Buy |
+5,066
| New | +$261K | 0.03% | 807 |
|
|
2016
Q2 | – | Sell |
-19,161
| Closed | -$990K | – | 979 |
|
|
2016
Q1 | $990K | Buy |
19,161
+10,963
| +134% | +$502K | 0.16% | 135 |
|
|
2015
Q4 | $359K | Buy |
8,198
+869
| +12% | +$39.5K | 0.07% | 261 |
|
|
2015
Q3 | $278K | Buy |
+7,329
| New | +$369K | 0.07% | 365 |
|
|
2014
Q3 | – | Sell |
-10,772
| Closed | -$821K | – | 821 |
|
|
2014
Q2 | $821K | Buy |
+10,772
| New | +$819K | 0.09% | 145 |
|
|
2014
Q1 | – | Sell |
-9,301
| Closed | -$734K | – | 583 |
|
|
2013
Q4 | $734K | Buy |
+9,301
| New | +$670K | 0.13% | 115 |
|
Other funds holding LVS
Verition Fund Management's LVS Position: Q2 2026 in Review
Verition Fund Management opened a new position in Las Vegas Sands (LVS) in Q2 2026: 82,950 shares worth $3.83M. The stake represents 0.02% of the portfolio and ranks #783 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in LVS as recently as Q4 2025.
Verition Fund Management first reported a position in LVS in Q4 2013 and has held it in 37 quarters since. The position peaked at $21M in Q4 2024. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Verition Fund Management held 82,950 shares of Las Vegas Sands worth $3.83M as of Q2 2026.
- Las Vegas Sands was a new Verition Fund Management position in Q2 2026.
- Las Vegas Sands made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #783 holding.
- Verition Fund Management first reported a position in Las Vegas Sands in Q4 2013 and has held it in 37 quarters since.
- Verition Fund Management's Las Vegas Sands position peaked at $21M in Q4 2024.
- 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.