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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 711 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.
  • 711 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.