Verition Fund Management
SCSC icon

Verition Fund Management’s Scansource SCSC Stock Holding History

Verition Fund Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,356
Closed -$1.77M – 3380
2025
Q4 		$1.77M Buy
45,356
+3,631
+9% +$150K 0.01% 1719
2025
Q3 		$1.84M Buy
41,725
+11,368
+37% +$484K 0.01% 2050
2025
Q2 		$1.27M Sell
30,357
-599
-2% -$22.4K 0.01% 2290
2025
Q1 		$1.05M Buy
30,956
+1,374
+5% +$56K ﹤0.01% 2093
2024
Q4 		$1.4M Buy
29,582
+7,894
+36% +$386K 0.01% 1800
2024
Q3 		$1.04M Buy
+21,688
New +$1.03M 0.01% 1858
2017
Q2 		– Sell
-6,247
Closed -$245K – 1252
2017
Q1 		$245K Buy
+6,247
New +$255K 0.02% 933

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Verition Fund Management sold out of Scansource (SCSC) in Q1 2026, closing a stake of 45,356 shares — an estimated $1.77M sold.

Verition Fund Management first reported a position in SCSC in Q1 2017 and held it in 7 quarters. The position peaked at $1.84M in Q3 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Verition Fund Management reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 45,356 Scansource shares in Q1 2026, an estimated $1.77M.
  • Verition Fund Management first reported a position in Scansource in Q1 2017 and held it in 7 quarters.
  • Verition Fund Management's Scansource position peaked at $1.84M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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