Verition Fund Management
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Verition Fund Management’s New Mountain Finance NMFC Stock Holding History

Verition Fund Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,200
Closed -$149K – 3130
2025
Q4 		$149K Hold
16,200
– – ﹤0.01% 3249
2025
Q3 		$156K Sell
16,200
-12,932
-44% -$134K ﹤0.01% 3530
2025
Q2 		$307K Buy
29,132
+16,925
+139% +$175K ﹤0.01% 3189
2025
Q1 		$135K Sell
12,207
-14,693
-55% -$168K ﹤0.01% 3126
2024
Q4 		$303K Buy
+26,900
New +$310K ﹤0.01% 2776

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DCM
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Russell Investments Group
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Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Verition Fund Management sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 16,200 shares — an estimated $149K sold.

Verition Fund Management first reported a position in NMFC in Q4 2024 and held it in 5 quarters. The position peaked at $307K in Q2 2025. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Verition Fund Management reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,200 New Mountain Finance shares in Q1 2026, an estimated $149K.
  • Verition Fund Management first reported a position in New Mountain Finance in Q4 2024 and held it in 5 quarters.
  • Verition Fund Management's New Mountain Finance position peaked at $307K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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