Verition Fund Management
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Verition Fund Management’s Marriott Vacations Worldwide VAC Stock Holding History

Verition Fund Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.25M Buy
71,175
+21,290
+43% +$1.7M 0.04% 480
2026
Q1 		$3.25M Sell
49,885
-16,164
-24% -$1M 0.02% 761
2025
Q4 		$3.81M Buy
66,049
+28,583
+76% +$1.69M 0.02% 1083
2025
Q3 		$2.49M Sell
37,466
-5,919
-14% -$456K 0.01% 1792
2025
Q2 		$3.14M Buy
43,385
+3,015
+7% +$190K 0.01% 1551
2025
Q1 		$2.59M Buy
40,370
+36,952
+1,081% +$2.94M 0.01% 1390
2024
Q4 		$307K Sell
3,418
-24,490
-88% -$2.12M ﹤0.01% 2772
2024
Q3 		$2.05M Buy
27,908
+23,128
+484% +$1.79M 0.01% 1402
2024
Q2 		$417K Buy
+4,780
New +$453K ﹤0.01% 2150
2024
Q1 		– Sell
-4,912
Closed -$417K – 2991
2023
Q4 		$417K Buy
4,912
+357
+8% +$30.5K ﹤0.01% 1608
2023
Q3 		$458K Buy
4,555
+2,502
+122% +$285K 0.01% 1488
2023
Q2 		$252K Buy
+2,053
New +$266K ﹤0.01% 1690
2022
Q4 		– Sell
-1,702
Closed -$207K – 2768
2022
Q3 		$207K Sell
1,702
-6,743
-80% -$915K ﹤0.01% 2475
2022
Q2 		$981K Buy
8,445
+6,147
+267% +$864K 0.02% 1030
2022
Q1 		$362K Buy
+2,298
New +$370K ﹤0.01% 2072
2019
Q4 		– Sell
-5,185
Closed -$537K – 1384
2019
Q3 		$537K Buy
+5,185
New +$510K 0.01% 600
2018
Q4 		– Sell
-44,006
Closed -$4.92M – 1288
2018
Q3 		$4.92M Buy
44,006
+26,006
+144% +$3.07M 0.18% 93
2018
Q2 		$2.03M Buy
18,000
+11,692
+185% +$1.44M 0.12% 197
2018
Q1 		$840K Buy
+6,308
New +$892K 0.06% 438

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Verition Fund Management increased its Marriott Vacations Worldwide (VAC) stake by 43% in Q2 2026, buying an estimated $1.7M and bringing the position to 71,175 shares worth $7.25M. The position accounts for 0.04% of the portfolio, ranked #480.

Verition Fund Management first reported a position in VAC in Q1 2018 and has held it in 19 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Verition Fund Management held 71,175 shares of Marriott Vacations Worldwide worth $7.25M as of Q2 2026.
  • Verition Fund Management bought 21,290 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.7M.
  • Marriott Vacations Worldwide made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #480 holding.
  • Verition Fund Management first reported a position in Marriott Vacations Worldwide in Q1 2018 and has held it in 19 quarters since.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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