Verition Fund Management
LVS icon

Verition Fund Management’s Las Vegas Sands LVS Stock Holding History

Verition Fund Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,200
Closed -$924K – 3028
2025
Q4 		$924K Hold
14,200
– – ﹤0.01% 2212
2025
Q3 		$764K Hold
14,200
– – ﹤0.01% 2733
2025
Q2 		$618K Hold
14,200
– – ﹤0.01% 2804
2025
Q1 		$549K Sell
14,200
-95,800
-87% -$4.23M ﹤0.01% 2532
2024
Q4 		$5.65M Sell
110,000
-12,500
-10% -$648K 0.02% 812
2024
Q3 		$6.17M Buy
122,500
+19,300
+19% +$791K 0.03% 708
2024
Q2 		$4.57M Buy
103,200
+72,900
+241% +$3.4M 0.03% 782
2024
Q1 		$1.57M Sell
30,300
-1,200
-4% -$61.7K 0.01% 1361
2023
Q4 		$1.55M Buy
+31,500
New +$1.49M 0.01% 962

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Verition Fund Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 89,181 shares — an estimated $5.8M sold.

Verition Fund Management first reported a position in LVS in Q4 2013 and held it in 36 quarters. The position peaked at $21M in Q4 2024. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Verition Fund Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 89,181 Las Vegas Sands shares in Q1 2026, an estimated $5.8M.
  • Verition Fund Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 36 quarters.
  • Verition Fund Management's Las Vegas Sands position peaked at $21M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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