Verition Fund Management
V icon

Verition Fund Management’s Visa V Stock Holding History

Verition Fund Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Hold
9,500
– – 0.02% 869
2026
Q1 		$2.87M Buy
9,500
+8,000
+533% +$2.57M 0.02% 836
2025
Q4 		$526K Sell
1,500
-14,900
-91% -$5.08M ﹤0.01% 2620
2025
Q3 		$5.6M Sell
16,400
-3,400
-17% -$1.18M 0.02% 1035
2025
Q2 		$7.03M Buy
19,800
+6,300
+47% +$2.2M 0.03% 780
2025
Q1 		$4.73M Sell
13,500
-1,200
-8% -$406K 0.02% 877
2024
Q4 		$4.65M Sell
14,700
-3,200
-18% -$962K 0.02% 939
2024
Q3 		$4.92M Sell
17,900
-8,500
-32% -$2.3M 0.02% 862
2024
Q2 		$6.93M Buy
26,400
+11,500
+77% +$3.15M 0.04% 533
2024
Q1 		$4.16M Sell
14,900
-1,500
-9% -$414K 0.03% 787
2023
Q4 		$4.27M Buy
16,400
+6,000
+58% +$1.48M 0.03% 499
2023
Q3 		$2.39M Buy
10,400
+2,500
+32% +$601K 0.03% 705
2023
Q2 		$1.88M Buy
7,900
+900
+13% +$206K 0.03% 695
2023
Q1 		$1.58M Buy
+7,000
New +$1.56M 0.02% 780
2022
Q4 		– Sell
-1,700
Closed -$302K – 2767
2022
Q3 		$302K Buy
+1,700
New +$346K ﹤0.01% 2228
2022
Q2 		– Sell
-1,800
Closed -$399K – 3080
2022
Q1 		$399K Sell
1,800
-200
-10% -$43.3K ﹤0.01% 2021
2021
Q4 		$433K Buy
+2,000
New +$429K ﹤0.01% 1784

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Verition Fund Management reduced its Visa (V) stake by 65% in Q2 2026, selling an estimated $404K and leaving 676 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Verition Fund Management first reported a position in V in Q2 2013 and has held it in 41 quarters since. The position peaked at $42.9M in Q1 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Verition Fund Management held 676 shares of Visa worth $232K as of Q2 2026.
  • Verition Fund Management sold 1,259 Visa shares in Q2 2026, an estimated $404K.
  • Visa made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1812 holding.
  • Verition Fund Management first reported a position in Visa in Q2 2013 and has held it in 41 quarters since.
  • Verition Fund Management's Visa position peaked at $42.9M in Q1 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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