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	-32,800	Closed	-$2.13M	–	3030
2025 Q4	$2.13M	Hold	32,800	–	–	0.01%	1548
2025 Q3	$1.76M	Hold	32,800	–	–	0.01%	2081
2025 Q2	$1.43M	Hold	32,800	–	–	0.01%	2206
2025 Q1	$1.27M	Sell	32,800 -72,900	-69%	-$3.22M	0.01%	1932
2024 Q4	$5.43M	Buy	105,700 +37,200	+54%	+$1.93M	0.02%	841
2024 Q3	$3.45M	Sell	68,500 -2,500	-4%	-$102K	0.02%	1089
2024 Q2	$3.14M	Buy	71,000 +45,300	+176%	+$2.11M	0.02%	1014
2024 Q1	$1.33M	Buy	+25,700	New	+$1.32M	0.01%	1464
2022 Q2	–	Sell	-11,400	Closed	-$443K	–	2767
2022 Q1	$443K	Buy	11,400 +5,700	+100%	+$236K	0.01%	1958
2021 Q4	$215K	Buy	+5,700	New	+$219K	﹤0.01%	2209

Other funds holding LVS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.