Verition Fund Management
PLUS icon

Verition Fund Management’s ePlus PLUS Stock Holding History

Verition Fund Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,219
Closed -$721K – 3250
2025
Q4 		$721K Sell
8,219
-12,489
-60% -$1.03M ﹤0.01% 2400
2025
Q3 		$1.47M Buy
20,708
+12,210
+144% +$861K 0.01% 2233
2025
Q2 		$613K Sell
8,498
-12,542
-60% -$825K ﹤0.01% 2809
2025
Q1 		$1.28M Buy
21,040
+11,633
+124% +$823K 0.01% 1920
2024
Q4 		$695K Buy
9,407
+3,319
+55% +$290K ﹤0.01% 2271
2024
Q3 		$599K Sell
6,088
-4,127
-40% -$363K ﹤0.01% 2215
2024
Q2 		$753K Buy
+10,215
New +$781K ﹤0.01% 1835
2023
Q4 		– Sell
-4,979
Closed -$316K – 2613
2023
Q3 		$316K Buy
+4,979
New +$307K ﹤0.01% 1701

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Verition Fund Management sold out of ePlus (PLUS) in Q1 2026, closing a stake of 8,219 shares — an estimated $721K sold.

Verition Fund Management first reported a position in PLUS in Q3 2023 and held it in 8 quarters. The position peaked at $1.47M in Q3 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Verition Fund Management reported no remaining ePlus position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,219 ePlus shares in Q1 2026, an estimated $721K.
  • Verition Fund Management first reported a position in ePlus in Q3 2023 and held it in 8 quarters.
  • Verition Fund Management's ePlus position peaked at $1.47M in Q3 2025.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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