Verition Fund Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
178,761
+143,359
| +405% | +$13.4M | 0.07% | 267 |
|
|
2025
Q1 | $2.75M | Buy |
35,402
+24,484
| +224% | +$1.9M | 0.01% | 1069 |
|
|
2024
Q4 | $969K | Buy |
10,918
+7,730
| +242% | +$686K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $304K | Sell |
3,188
-194
| -6% | -$18.5K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $361K | Sell |
3,382
-2,783
| -45% | -$297K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $725K | Buy |
6,165
+1,170
| +23% | +$138K | 0.01% | 1291 |
|
|
2023
Q4 | $624K | Buy |
4,995
+2,337
| +88% | +$292K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $367K | Sell |
2,658
-925
| -26% | -$128K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $515K | Buy |
3,583
+925
| +35% | +$133K | 0.01% | 1049 |
|
|
2023
Q1 | $417K | Buy |
2,658
+941
| +55% | +$148K | 0.01% | 1239 |
|
|
2022
Q4 | $225K | Buy |
+1,717
| New | +$225K | ﹤0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-2,290
| Closed | -$237K | – | 2604 |
|
|
2022
Q2 | $237K | Buy |
+2,290
| New | +$237K | ﹤0.01% | 1773 |
|
|
2020
Q4 | – | Sell |
-5,534
| Closed | -$383K | – | 1297 |
|
|
2020
Q3 | $383K | Buy |
5,534
+482
| +10% | +$33.4K | 0.01% | 611 |
|
|
2020
Q2 | $346K | Buy |
+5,052
| New | +$346K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-9,366
| Closed | -$811K | – | 956 |
|
|
2019
Q4 | $811K | Buy |
+9,366
| New | +$811K | 0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-10,794
| Closed | -$727K | – | 1277 |
|
|
2019
Q1 | $727K | Buy |
10,794
+3,014
| +39% | +$203K | 0.03% | 460 |
|
|
2018
Q4 | $469K | Buy |
7,780
+4,338
| +126% | +$262K | 0.03% | 438 |
|
|
2018
Q3 | $320K | Buy |
+3,442
| New | +$320K | 0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-11,408
| Closed | -$1.26M | – | 1255 |
|
|
2018
Q1 | $1.26M | Buy |
11,408
+7,782
| +215% | +$858K | 0.09% | 259 |
|
|
2017
Q4 | $454K | Sell |
3,626
-1,744
| -32% | -$218K | 0.04% | 480 |
|
|
2017
Q3 | $665K | Buy |
+5,370
| New | +$665K | 0.05% | 394 |
|
|
2017
Q2 | – | Sell |
-4,053
| Closed | -$397K | – | 1237 |
|
|
2017
Q1 | $397K | Sell |
4,053
-1,746
| -30% | -$171K | 0.04% | 642 |
|
|
2016
Q4 | $466K | Buy |
5,799
+138
| +2% | +$11.1K | 0.04% | 531 |
|
|
2016
Q3 | $406K | Buy |
+5,661
| New | +$406K | 0.04% | 531 |
|
|
2016
Q2 | – | Sell |
-4,488
| Closed | -$357K | – | 978 |
|
|
2016
Q1 | $357K | Buy |
4,488
+283
| +7% | +$22.5K | 0.06% | 384 |
|
|
2015
Q4 | $481K | Sell |
4,205
-2,928
| -41% | -$335K | 0.09% | 194 |
|
|
2015
Q3 | $722K | Buy |
+7,133
| New | +$722K | 0.19% | 120 |
|
|
2015
Q2 | – | Sell |
-3,558
| Closed | -$343K | – | 699 |
|
|
2015
Q1 | $343K | Buy |
+3,558
| New | +$343K | 0.04% | 148 |
|