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
Q1 		$635K Buy
2,100
+900
+75% +$289K ﹤0.01% 1501
2025
Q4 		$421K Sell
1,200
-14,800
-93% -$5.04M ﹤0.01% 2798
2025
Q3 		$5.46M Sell
16,000
-4,300
-21% -$1.49M 0.02% 1069
2025
Q2 		$7.21M Buy
20,300
+2,300
+13% +$802K 0.03% 752
2025
Q1 		$6.31M Sell
18,000
-14,600
-45% -$4.94M 0.03% 686
2024
Q4 		$10.3M Sell
32,600
-7,500
-19% -$2.26M 0.04% 506
2024
Q3 		$11M Sell
40,100
-3,700
-8% -$1M 0.06% 360
2024
Q2 		$11.5M Buy
43,800
+3,900
+10% +$1.07M 0.06% 295
2024
Q1 		$11.1M Buy
39,900
+24,500
+159% +$6.76M 0.08% 296
2023
Q4 		$4.01M Sell
15,400
-15,000
-49% -$3.7M 0.03% 527
2023
Q3 		$6.99M Buy
30,400
+19,500
+179% +$4.69M 0.08% 324
2023
Q2 		$2.59M Buy
+10,900
New +$2.49M 0.03% 567
2023
Q1 		– Sell
-26,000
Closed -$5.4M – 2574
2022
Q4 		$5.4M Buy
26,000
+18,400
+242% +$3.71M 0.08% 291
2022
Q3 		$1.35M Buy
+7,600
New +$1.55M 0.02% 1182
2022
Q2 		– Sell
-12,400
Closed -$2.75M – 3081
2022
Q1 		$2.75M Sell
12,400
-4,200
-25% -$908K 0.03% 740
2021
Q4 		$3.6M Buy
+16,600
New +$3.56M 0.03% 528

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 4,447 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.
  • 4,447 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.