Verition Fund Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.32M | Sell |
14,634
-7,558
| -34% | -$2.17M | 0.02% | 717 |
|
|
2026
Q1 | $6.04M | Sell |
22,192
-27,702
| -56% | -$8.15M | 0.04% | 502 |
|
|
2025
Q4 | $14.2M | Buy |
49,894
+17,998
| +56% | +$5.28M | 0.06% | 298 |
|
|
2025
Q3 | $9.81M | Sell |
31,896
-28,088
| -47% | -$7.98M | 0.04% | 529 |
|
|
2025
Q2 | $15.6M | Sell |
59,984
-80,146
| -57% | -$20.6M | 0.07% | 320 |
|
|
2025
Q1 | $32.7M | Buy |
140,130
+98,102
| +233% | +$24.9M | 0.15% | 103 |
|
|
2024
Q4 | $10.8M | Sell |
42,028
-39,582
| -49% | -$10.6M | 0.04% | 487 |
|
|
2024
Q3 | $20.4M | Buy |
81,610
+28,011
| +52% | +$6.96M | 0.1% | 166 |
|
|
2024
Q2 | $13.3M | Buy |
53,599
+45,458
| +558% | +$11.7M | 0.07% | 245 |
|
|
2024
Q1 | $2.22M | Sell |
8,141
-734
| -8% | -$181K | 0.02% | 1153 |
|
|
2023
Q4 | $2.01M | Buy |
8,875
+5,456
| +160% | +$1.16M | 0.02% | 839 |
|
|
2023
Q3 | $691K | Sell |
3,419
-44,079
| -93% | -$9.59M | 0.01% | 1263 |
|
|
2023
Q2 | $10.7M | Buy |
47,498
+42,143
| +787% | +$8.08M | 0.14% | 182 |
|
|
2023
Q1 | $919K | Sell |
5,355
-93,052
| -95% | -$16.5M | 0.01% | 981 |
|
|
2022
Q4 | $17.2M | Buy |
98,407
+59,821
| +155% | +$10.2M | 0.27% | 78 |
|
|
2022
Q3 | $6.08M | Buy |
38,586
+30,778
| +394% | +$5M | 0.07% | 344 |
|
|
2022
Q2 | $1.11M | Buy |
+7,808
| New | +$1.29M | 0.02% | 965 |
|
|
2021
Q3 | – | Sell |
-3,814
| Closed | -$664K | – | 2330 |
|
|
2021
Q2 | $664K | Buy |
3,814
+1,429
| +60% | +$256K | 0.01% | 971 |
|
|
2021
Q1 | $402K | Sell |
2,385
-12,497
| -84% | -$2.03M | ﹤0.01% | 971 |
|
|
2020
Q4 | $2.21M | Buy |
+14,882
| New | +$2.12M | 0.02% | 354 |
|
|
2020
Q3 | – | Sell |
-4,013
| Closed | -$465K | – | 1389 |
|
|
2020
Q2 | $465K | Buy |
4,013
+1,837
| +84% | +$201K | 0.02% | 637 |
|
|
2020
Q1 | $235K | Sell |
2,176
-837
| -28% | -$107K | 0.01% | 479 |
|
|
2019
Q4 | $434K | Buy |
3,013
+1,152
| +62% | +$165K | 0.01% | 719 |
|
|
2019
Q3 | $281K | Buy |
+1,861
| New | +$263K | 0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-4,133
| Closed | -$472K | – | 1340 |
|
|
2018
Q1 | $472K | Buy |
4,133
+381
| +10% | +$48K | 0.04% | 650 |
|
|
2017
Q4 | $482K | Sell |
3,752
-2,072
| -36% | -$253K | 0.04% | 497 |
|
|
2017
Q3 | $697K | Buy |
+5,824
| New | +$699K | 0.06% | 424 |
|
|
2017
Q2 | – | Sell |
-2,898
| Closed | -$349K | – | 1318 |
|
|
2017
Q1 | $349K | Sell |
2,898
-11,940
| -80% | -$1.46M | 0.03% | 770 |
|
|
2016
Q4 | $1.86M | Sell |
14,838
-2,349
| -14% | -$284K | 0.16% | 127 |
|
|
2016
Q3 | $1.96M | Sell |
17,187
-2,395
| -12% | -$282K | 0.21% | 85 |
|
|
2016
Q2 | $2.36M | Buy |
19,582
+4,665
| +31% | +$528K | 0.3% | 61 |
|
|
2016
Q1 | $1.57M | Buy |
+14,917
| New | +$1.41M | 0.25% | 81 |
|
|
2015
Q3 | – | Sell |
-3,416
| Closed | -$287K | – | 736 |
|
|
2015
Q2 | $287K | Buy |
+3,416
| New | +$298K | 0.05% | 326 |
|
|
2014
Q4 | – | Sell |
-8,712
| Closed | -$525K | – | 667 |
|
|
2014
Q3 | $525K | Buy |
8,712
+3,712
| +74% | +$234K | 0.07% | 225 |
|
|
2014
Q2 | $319K | Sell |
5,000
-5,466
| -52% | -$346K | 0.03% | 399 |
|
|
2014
Q1 | $695K | Buy |
+10,466
| New | +$668K | 0.11% | 127 |
|
|
2013
Q3 | – | Sell |
-16,021
| Closed | -$776K | – | 703 |
|
|
2013
Q2 | $776K | Buy |
+16,021
| New | +$822K | 0.14% | 135 |
|
Other funds holding VMC
Verition Fund Management's VMC Position: Q2 2026 in Review
Verition Fund Management reduced its Vulcan Materials (VMC) stake by 34% in Q2 2026, selling an estimated $2.17M and leaving 14,634 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #717.
Verition Fund Management first reported a position in VMC in Q2 2013 and has held it in 37 quarters since. The position peaked at $32.7M in Q1 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Verition Fund Management held 14,634 shares of Vulcan Materials worth $4.32M as of Q2 2026.
- Verition Fund Management sold 7,558 Vulcan Materials shares in Q2 2026, an estimated $2.17M.
- Vulcan Materials made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #717 holding.
- Verition Fund Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 37 quarters since.
- Verition Fund Management's Vulcan Materials position peaked at $32.7M in Q1 2025.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.