Verition Fund Management
VAC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Verition Fund Management reduced its Marriott Vacations Worldwide (VAC) stake by 24% in Q1 2026, selling an estimated $1M and leaving 49,885 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #761.

Verition Fund Management first reported a position in VAC in Q1 2018 and has held it in 18 quarters since. The position peaked at $4.92M in Q3 2018. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Verition Fund Management held 49,885 shares of Marriott Vacations Worldwide worth $3.25M as of Q1 2026.
  • Verition Fund Management sold 16,164 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1M.
  • Marriott Vacations Worldwide made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #761 holding.
  • Verition Fund Management first reported a position in Marriott Vacations Worldwide in Q1 2018 and has held it in 18 quarters since.
  • Verition Fund Management's Marriott Vacations Worldwide position peaked at $4.92M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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