Verition Fund Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.38M | Buy |
13,177
+4,240
| +47% | +$2.47M | 0.04% | 476 |
|
|
2026
Q1 | $4.82M | Buy |
8,937
+1,593
| +22% | +$898K | 0.03% | 600 |
|
|
2025
Q4 | $4.21M | Sell |
7,344
-687
| -9% | -$385K | 0.02% | 1003 |
|
|
2025
Q3 | $4.56M | Sell |
8,031
-1,106
| -12% | -$625K | 0.02% | 1246 |
|
|
2025
Q2 | $5.27M | Sell |
9,137
-7,274
| -44% | -$4.03M | 0.02% | 1061 |
|
|
2025
Q1 | $9.28M | Buy |
16,411
+4,916
| +43% | +$2.86M | 0.04% | 495 |
|
|
2024
Q4 | $6.9M | Buy |
11,495
+5,017
| +77% | +$3.01M | 0.03% | 707 |
|
|
2024
Q3 | $3.78M | Buy |
6,478
+2,798
| +76% | +$1.52M | 0.02% | 1027 |
|
|
2024
Q2 | $1.77M | Buy |
3,680
+134
| +4% | +$66.5K | 0.01% | 1346 |
|
|
2024
Q1 | $1.99M | Buy |
3,546
+1,498
| +73% | +$842K | 0.01% | 1209 |
|
|
2023
Q4 | $1.16M | Buy |
2,048
+1,379
| +206% | +$712K | 0.01% | 1102 |
|
|
2023
Q3 | $343K | Sell |
669
-21,360
| -97% | -$11.2M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $10.3M | Buy |
22,029
+20,917
| +1,881% | +$10.2M | 0.14% | 194 |
|
|
2023
Q1 | $622K | Sell |
1,112
-2,512
| -69% | -$1.33M | 0.01% | 1125 |
|
|
2022
Q4 | $1.69M | Buy |
+3,624
| New | +$1.69M | 0.03% | 690 |
|
|
2022
Q3 | – | Sell |
-6,018
| Closed | -$2.48M | – | 3165 |
|
|
2022
Q2 | $2.48M | Buy |
6,018
+4,504
| +297% | +$1.96M | 0.05% | 541 |
|
|
2022
Q1 | $761K | Buy |
1,514
+193
| +15% | +$100K | 0.01% | 1643 |
|
|
2021
Q4 | $809K | Buy |
+1,321
| New | +$829K | 0.01% | 1427 |
|
|
2021
Q2 | – | Sell |
-3,833
| Closed | -$1.61M | – | 2042 |
|
|
2021
Q1 | $1.61M | Buy |
+3,833
| New | +$1.61M | 0.02% | 480 |
|
|
2020
Q4 | – | Sell |
-1,599
| Closed | -$570K | – | 1297 |
|
|
2020
Q3 | $570K | Buy |
+1,599
| New | +$581K | 0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-1,739
| Closed | -$449K | – | 896 |
|
|
2019
Q4 | $449K | Buy |
+1,739
| New | +$424K | 0.01% | 707 |
|
|
2019
Q1 | – | Sell |
-2,069
| Closed | -$305K | – | 1243 |
|
|
2018
Q4 | $305K | Sell |
2,069
-2,173
| -51% | -$331K | 0.02% | 616 |
|
|
2018
Q3 | $753K | Buy |
+4,242
| New | +$737K | 0.03% | 685 |
|
|
2018
Q2 | – | Sell |
-9,202
| Closed | -$1.38M | – | 1239 |
|
|
2018
Q1 | $1.38M | Buy |
9,202
+3,824
| +71% | +$548K | 0.1% | 251 |
|
|
2017
Q4 | $681K | Sell |
5,378
-855
| -14% | -$107K | 0.06% | 378 |
|
|
2017
Q3 | $729K | Buy |
+6,233
| New | +$692K | 0.06% | 408 |
|
|
2017
Q2 | – | Sell |
-4,829
| Closed | -$469K | – | 1160 |
|
|
2017
Q1 | $469K | Buy |
+4,829
| New | +$438K | 0.04% | 600 |
|
|
2016
Q4 | – | Sell |
-7,922
| Closed | -$665K | – | 1317 |
|
|
2016
Q3 | $665K | Buy |
+7,922
| New | +$673K | 0.07% | 361 |
|
|
2016
Q2 | – | Sell |
-4,975
| Closed | -$369K | – | 991 |
|
|
2016
Q1 | $369K | Buy |
+4,975
| New | +$344K | 0.06% | 413 |
|
|
2015
Q4 | – | Sell |
-7,226
| Closed | -$430K | – | 549 |
|
|
2015
Q3 | $430K | Buy |
7,226
+870
| +14% | +$54.8K | 0.11% | 241 |
|
|
2015
Q2 | $391K | Buy |
+6,356
| New | +$394K | 0.07% | 251 |
|
Other funds holding MSCI
Verition Fund Management's MSCI Position: Q2 2026 in Review
Verition Fund Management increased its MSCI (MSCI) stake by 47% in Q2 2026, buying an estimated $2.47M and bringing the position to 13,177 shares worth $7.38M. The position accounts for 0.04% of the portfolio, ranked #476.
Verition Fund Management first reported a position in MSCI in Q2 2015 and has held it in 31 quarters since. The position peaked at $10.3M in Q2 2023. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Verition Fund Management held 13,177 shares of MSCI worth $7.38M as of Q2 2026.
- Verition Fund Management bought 4,240 MSCI shares in Q2 2026, an estimated $2.47M.
- MSCI made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #476 holding.
- Verition Fund Management first reported a position in MSCI in Q2 2015 and has held it in 31 quarters since.
- Verition Fund Management's MSCI position peaked at $10.3M in Q2 2023.
- 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.