Verition Fund Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Buy |
49,742
+37,163
| +295% | +$3.52M | 0.03% | 626 |
|
|
2025
Q4 | $1.2M | Sell |
12,579
-2,132
| -14% | -$226K | ﹤0.01% | 2014 |
|
|
2025
Q3 | $1.76M | Sell |
14,711
-164,050
| -92% | -$19.3M | 0.01% | 2082 |
|
|
2025
Q2 | $16.7M | Buy |
178,761
+143,359
| +405% | +$11.8M | 0.07% | 297 |
|
|
2025
Q1 | $2.75M | Buy |
35,402
+24,484
| +224% | +$2.06M | 0.01% | 1355 |
|
|
2024
Q4 | $969K | Buy |
10,918
+7,730
| +242% | +$707K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $304K | Sell |
3,188
-194
| -6% | -$19.7K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $361K | Sell |
3,382
-2,783
| -45% | -$308K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $725K | Buy |
6,165
+1,170
| +23% | +$137K | 0.01% | 1802 |
|
|
2023
Q4 | $624K | Buy |
4,995
+2,337
| +88% | +$289K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $367K | Sell |
2,658
-925
| -26% | -$133K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $515K | Buy |
3,583
+925
| +35% | +$132K | 0.01% | 1227 |
|
|
2023
Q1 | $417K | Buy |
2,658
+941
| +55% | +$146K | 0.01% | 1348 |
|
|
2022
Q4 | $225K | Buy |
+1,717
| New | +$229K | ﹤0.01% | 1676 |
|
|
2022
Q3 | – | Sell |
-2,290
| Closed | -$237K | – | 3218 |
|
|
2022
Q2 | $237K | Buy |
+2,290
| New | +$236K | ﹤0.01% | 1849 |
|
|
2020
Q4 | – | Sell |
-5,534
| Closed | -$383K | – | 1408 |
|
|
2020
Q3 | $383K | Buy |
5,534
+482
| +10% | +$35.6K | 0.01% | 692 |
|
|
2020
Q2 | $346K | Buy |
+5,052
| New | +$317K | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-9,366
| Closed | -$811K | – | 1071 |
|
|
2019
Q4 | $811K | Buy |
+9,366
| New | +$834K | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-10,794
| Closed | -$727K | – | 1395 |
|
|
2019
Q1 | $727K | Buy |
10,794
+3,014
| +39% | +$227K | 0.03% | 516 |
|
|
2018
Q4 | $469K | Buy |
7,780
+4,338
| +126% | +$327K | 0.03% | 482 |
|
|
2018
Q3 | $320K | Buy |
+3,442
| New | +$398K | 0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-11,408
| Closed | -$1.26M | – | 1332 |
|
|
2018
Q1 | $1.26M | Buy |
11,408
+7,782
| +215% | +$973K | 0.09% | 286 |
|
|
2017
Q4 | $454K | Sell |
3,626
-1,744
| -32% | -$221K | 0.04% | 522 |
|
|
2017
Q3 | $665K | Buy |
+5,370
| New | +$609K | 0.05% | 443 |
|
|
2017
Q2 | – | Sell |
-4,053
| Closed | -$397K | – | 1314 |
|
|
2017
Q1 | $397K | Sell |
4,053
-1,746
| -30% | -$161K | 0.04% | 700 |
|
|
2016
Q4 | $466K | Buy |
5,799
+138
| +2% | +$10.4K | 0.04% | 592 |
|
|
2016
Q3 | $406K | Buy |
+5,661
| New | +$396K | 0.04% | 603 |
|
|
2016
Q2 | – | Sell |
-4,488
| Closed | -$357K | – | 1059 |
|
|
2016
Q1 | $357K | Buy |
4,488
+283
| +7% | +$22.3K | 0.06% | 427 |
|
|
2015
Q4 | $481K | Sell |
4,205
-2,928
| -41% | -$331K | 0.09% | 203 |
|
|
2015
Q3 | $722K | Buy |
+7,133
| New | +$718K | 0.19% | 127 |
|
|
2015
Q2 | – | Sell |
-3,558
| Closed | -$343K | – | 723 |
|
|
2015
Q1 | $343K | Buy |
+3,558
| New | +$355K | 0.04% | 168 |
|
Other funds holding VC
VPM
VCM
