Verition Fund Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585K | Sell |
1,935
-9,370
| -83% | -$3.01M | ﹤0.01% | 1528 |
|
|
2025
Q4 | $3.96M | Buy |
11,305
+2,962
| +36% | +$1.01M | 0.02% | 1053 |
|
|
2025
Q3 | $2.85M | Sell |
8,343
-8,897
| -52% | -$3.08M | 0.01% | 1679 |
|
|
2025
Q2 | $6.12M | Sell |
17,240
-105,280
| -86% | -$36.7M | 0.03% | 920 |
|
|
2025
Q1 | $42.9M | Buy |
122,520
+98,204
| +404% | +$33.2M | 0.2% | 54 |
|
|
2024
Q4 | $7.68M | Buy |
24,316
+2,350
| +11% | +$707K | 0.03% | 648 |
|
|
2024
Q3 | $6.04M | Sell |
21,966
-13,710
| -38% | -$3.71M | 0.03% | 725 |
|
|
2024
Q2 | $9.36M | Buy |
35,676
+18,026
| +102% | +$4.94M | 0.05% | 376 |
|
|
2024
Q1 | $4.93M | Buy |
17,650
+8,984
| +104% | +$2.48M | 0.03% | 688 |
|
|
2023
Q4 | $2.26M | Sell |
8,666
-10,429
| -55% | -$2.57M | 0.02% | 779 |
|
|
2023
Q3 | $4.39M | Buy |
19,095
+15,233
| +394% | +$3.66M | 0.05% | 491 |
|
|
2023
Q2 | $917K | Buy |
3,862
+1,443
| +60% | +$330K | 0.01% | 964 |
|
|
2023
Q1 | $545K | Sell |
2,419
-5,980
| -71% | -$1.33M | 0.01% | 1191 |
|
|
2022
Q4 | $1.74M | Sell |
8,399
-7,632
| -48% | -$1.54M | 0.03% | 671 |
|
|
2022
Q3 | $2.85M | Buy |
16,031
+13,818
| +624% | +$2.81M | 0.03% | 703 |
|
|
2022
Q2 | $435K | Sell |
2,213
-5,885
| -73% | -$1.22M | 0.01% | 1520 |
|
|
2022
Q1 | $1.8M | Buy |
8,098
+2,886
| +55% | +$624K | 0.02% | 1052 |
|
|
2021
Q4 | $1.13M | Sell |
5,212
-9,780
| -65% | -$2.1M | 0.01% | 1216 |
|
|
2021
Q3 | $3.34M | Sell |
14,992
-1,765
| -11% | -$414K | 0.03% | 393 |
|
|
2021
Q2 | $3.92M | Buy |
16,757
+6,874
| +70% | +$1.57M | 0.04% | 294 |
|
|
2021
Q1 | $2.09M | Buy |
+9,883
| New | +$2.08M | 0.02% | 402 |
|
|
2020
Q4 | – | Sell |
-19,146
| Closed | -$3.83M | – | 1407 |
|
|
2020
Q3 | $3.83M | Buy |
19,146
+17,219
| +894% | +$3.44M | 0.08% | 152 |
|
|
2020
Q2 | $372K | Sell |
1,927
-7,517
| -80% | -$1.37M | 0.01% | 718 |
|
|
2020
Q1 | $1.52M | Buy |
+9,444
| New | +$1.78M | 0.06% | 199 |
|
|
2019
Q4 | – | Sell |
-9,615
| Closed | -$1.65M | – | 1383 |
|
|
2019
Q3 | $1.65M | Buy |
+9,615
| New | +$1.71M | 0.05% | 286 |
|
|
2019
Q2 | – | Sell |
-5,274
| Closed | -$824K | – | 1393 |
|
|
2019
Q1 | $824K | Buy |
+5,274
| New | +$760K | 0.03% | 465 |
|
|
2018
Q3 | – | Sell |
-19,372
| Closed | -$2.57M | – | 1451 |
|
|
2018
Q2 | $2.57M | Buy |
19,372
+5,743
| +42% | +$739K | 0.16% | 135 |
|
|
2018
Q1 | $1.63M | Buy |
+13,629
| New | +$1.65M | 0.12% | 201 |
|
|
2017
Q4 | – | Sell |
-3,210
| Closed | -$338K | – | 1247 |
|
|
2017
Q3 | $338K | Sell |
3,210
-2,347
| -42% | -$238K | 0.03% | 801 |
|
|
2017
Q2 | $521K | Sell |
5,557
-16,609
| -75% | -$1.54M | 0.05% | 400 |
|
|
2017
Q1 | $1.97M | Buy |
22,166
+16,952
| +325% | +$1.46M | 0.18% | 97 |
|
|
2016
Q4 | $407K | Buy |
5,214
+1,239
| +31% | +$99.6K | 0.04% | 650 |
|
|
2016
Q3 | $329K | Sell |
3,975
-30,383
| -88% | -$2.43M | 0.04% | 734 |
|
|
2016
Q2 | $2.55M | Buy |
34,358
+30,622
| +820% | +$2.4M | 0.33% | 53 |
|
|
2016
Q1 | $286K | Buy |
+3,736
| New | +$271K | 0.05% | 489 |
|
|
2015
Q2 | – | Sell |
-5,225
| Closed | -$342K | – | 722 |
|
|
2015
Q1 | $342K | Buy |
+5,225
| New | +$345K | 0.04% | 169 |
|
|
2014
Q4 | – | Sell |
-25,180
| Closed | -$1.34M | – | 663 |
|
|
2014
Q3 | $1.34M | Buy |
25,180
+18,432
| +273% | +$991K | 0.19% | 87 |
|
|
2014
Q2 | $355K | Buy |
6,748
+1,984
| +42% | +$104K | 0.04% | 357 |
|
|
2014
Q1 | $257K | Buy |
+4,764
| New | +$265K | 0.04% | 314 |
|
|
2013
Q3 | – | Sell |
-13,592
| Closed | -$621K | – | 701 |
|
|
2013
Q2 | $621K | Buy |
+13,592
| New | +$595K | 0.11% | 176 |
|
Other funds holding V
VCM
VPM
Verition Fund Management's V Position: Q1 2026 in Review
Verition Fund Management reduced its Visa (V) stake by 83% in Q1 2026, selling an estimated $3.01M and leaving 1,935 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.
Verition Fund Management first reported a position in V in Q2 2013 and has held it in 40 quarters since. The position peaked at $42.9M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Verition Fund Management held 1,935 shares of Visa worth $585K as of Q1 2026.
- Verition Fund Management sold 9,370 Visa shares in Q1 2026, an estimated $3.01M.
- Visa made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1528 holding.
- Verition Fund Management first reported a position in Visa in Q2 2013 and has held it in 40 quarters since.
- Verition Fund Management's Visa position peaked at $42.9M in Q1 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.