Verition Fund Management
NGVC icon

Verition Fund Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Verition Fund Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,394
Closed -$1.21M – 3126
2025
Q4 		$1.21M Buy
48,394
+42,616
+738% +$1.36M ﹤0.01% 2005
2025
Q3 		$231K Sell
5,778
-1,088
-16% -$42K ﹤0.01% 3417
2025
Q2 		$269K Buy
6,866
+466
+7% +$21.6K ﹤0.01% 3250
2025
Q1 		$257K Sell
6,400
-11,623
-64% -$486K ﹤0.01% 2933
2024
Q4 		$716K Buy
+18,023
New +$624K ﹤0.01% 2254

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American Century Companies
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VCM
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Two Sigma Investments
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Renaissance Technologies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Verition Fund Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 48,394 shares — an estimated $1.21M sold.

Verition Fund Management first reported a position in NGVC in Q4 2024 and held it in 5 quarters. The position peaked at $1.21M in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Verition Fund Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 48,394 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.21M.
  • Verition Fund Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 5 quarters.
  • Verition Fund Management's Vitamin Cottage Natural Grocers position peaked at $1.21M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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