Verition Fund Management
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Verition Fund Management’s Paycom PAYC Stock Holding History

Verition Fund Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,900
Closed -$1.41M – 3624
2024
Q4 		$1.41M Sell
6,900
-1,700
-20% -$346K 0.01% 1795
2024
Q3 		$1.43M Hold
8,600
– – 0.01% 1629
2024
Q2 		$1.23M Hold
8,600
– – 0.01% 1550
2024
Q1 		$1.71M Buy
8,600
+4,100
+91% +$784K 0.01% 1297
2023
Q4 		$930K Hold
4,500
– – 0.01% 1214
2023
Q3 		$1.17M Buy
+4,500
New +$1.37M 0.01% 1011
2023
Q1 		– Sell
-2,800
Closed -$869K – 2460
2022
Q4 		$869K Sell
2,800
-100
-3% -$32.3K 0.01% 984
2022
Q3 		$957K Buy
+2,900
New +$999K 0.01% 1439
2022
Q2 		– Sell
-6,600
Closed -$2.29M – 2878
2022
Q1 		$2.29M Buy
6,600
+2,300
+53% +$771K 0.03% 876
2021
Q4 		$1.78M Buy
+4,300
New +$2.04M 0.01% 958

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Verition Fund Management's PAYC Position: Q2 2026 in Review

Verition Fund Management opened a new position in Paycom (PAYC) in Q2 2026: 11,600 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in PAYC as recently as Q4 2025.

Verition Fund Management first reported a position in PAYC in Q3 2017 and has held it in 24 quarters since. The position peaked at $3.06M in Q3 2018. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Verition Fund Management held 11,600 shares of Paycom worth $1.46M as of Q2 2026.
  • Paycom was a new Verition Fund Management position in Q2 2026.
  • Paycom made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1262 holding.
  • Verition Fund Management first reported a position in Paycom in Q3 2017 and has held it in 24 quarters since.
  • Verition Fund Management's Paycom position peaked at $3.06M in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.