Verition Fund Management’s Vine Hill Capital Investment Corp II VHCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.88M Sell
689,566
-4
-0% -$40 0.03% 510
2026
Q1
$6.83M Buy
+689,570
New +$6.84M 0.04% 458

Other funds holding VHCP

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

Verition Fund Management reduced its Vine Hill Capital Investment Corp II (VHCP) stake by 0% in Q2 2026, selling an estimated $40 and leaving 689,566 shares worth $6.88M. The position accounts for 0.03% of the portfolio, ranked #510.

Verition Fund Management first reported a position in VHCP in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold VHCP as of Q2 2026.

  • Verition Fund Management held 689,566 shares of Vine Hill Capital Investment Corp II worth $6.88M as of Q2 2026.
  • Verition Fund Management sold 4 Vine Hill Capital Investment Corp II shares in Q2 2026, an estimated $40.
  • Vine Hill Capital Investment Corp II made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #510 holding.
  • Verition Fund Management first reported a position in Vine Hill Capital Investment Corp II in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II as of Q2 2026.

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