Verition Fund Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Sell |
59,984
-80,146
| -57% | -$20.9M | 0.07% | 290 |
|
2025
Q1 | $32.7M | Buy |
140,130
+98,102
| +233% | +$22.9M | 0.15% | 87 |
|
2024
Q4 | $10.8M | Sell |
42,028
-39,582
| -49% | -$10.2M | 0.04% | 418 |
|
2024
Q3 | $20.4M | Buy |
81,610
+28,011
| +52% | +$7.01M | 0.1% | 144 |
|
2024
Q2 | $13.3M | Buy |
53,599
+45,458
| +558% | +$11.3M | 0.07% | 217 |
|
2024
Q1 | $2.22M | Sell |
8,141
-734
| -8% | -$200K | 0.02% | 823 |
|
2023
Q4 | $2.01M | Buy |
8,875
+5,456
| +160% | +$1.24M | 0.02% | 682 |
|
2023
Q3 | $691K | Sell |
3,419
-44,079
| -93% | -$8.9M | 0.01% | 1052 |
|
2023
Q2 | $10.7M | Buy |
47,498
+42,143
| +787% | +$9.5M | 0.14% | 157 |
|
2023
Q1 | $919K | Sell |
5,355
-93,052
| -95% | -$16M | 0.01% | 889 |
|
2022
Q4 | $17.2M | Buy |
98,407
+59,821
| +155% | +$10.5M | 0.27% | 64 |
|
2022
Q3 | $6.09M | Buy |
38,586
+30,778
| +394% | +$4.85M | 0.07% | 302 |
|
2022
Q2 | $1.11M | Buy |
+7,808
| New | +$1.11M | 0.02% | 936 |
|
2021
Q3 | – | Sell |
-3,814
| Closed | -$664K | – | 2063 |
|
2021
Q2 | $664K | Buy |
3,814
+1,429
| +60% | +$249K | 0.01% | 854 |
|
2021
Q1 | $402K | Sell |
2,385
-12,497
| -84% | -$2.11M | ﹤0.01% | 867 |
|
2020
Q4 | $2.21M | Buy |
+14,882
| New | +$2.21M | 0.02% | 276 |
|
2020
Q3 | – | Sell |
-4,013
| Closed | -$465K | – | 1291 |
|
2020
Q2 | $465K | Buy |
4,013
+1,837
| +84% | +$213K | 0.02% | 571 |
|
2020
Q1 | $235K | Sell |
2,176
-837
| -28% | -$90.4K | 0.01% | 406 |
|
2019
Q4 | $434K | Buy |
3,013
+1,152
| +62% | +$166K | 0.01% | 612 |
|
2019
Q3 | $281K | Buy |
+1,861
| New | +$281K | 0.01% | 706 |
|
2018
Q2 | – | Sell |
-4,133
| Closed | -$472K | – | 1262 |
|
2018
Q1 | $472K | Buy |
4,133
+381
| +10% | +$43.5K | 0.04% | 607 |
|
2017
Q4 | $482K | Sell |
3,752
-2,072
| -36% | -$266K | 0.04% | 455 |
|
2017
Q3 | $697K | Buy |
+5,824
| New | +$697K | 0.06% | 376 |
|
2017
Q2 | – | Sell |
-2,898
| Closed | -$349K | – | 1240 |
|
2017
Q1 | $349K | Sell |
2,898
-11,940
| -80% | -$1.44M | 0.03% | 711 |
|
2016
Q4 | $1.86M | Sell |
14,838
-2,349
| -14% | -$294K | 0.16% | 103 |
|
2016
Q3 | $1.96M | Sell |
17,187
-2,395
| -12% | -$272K | 0.21% | 62 |
|
2016
Q2 | $2.36M | Buy |
19,582
+4,665
| +31% | +$562K | 0.3% | 52 |
|
2016
Q1 | $1.58M | Buy |
+14,917
| New | +$1.58M | 0.25% | 72 |
|
2015
Q3 | – | Sell |
-3,416
| Closed | -$287K | – | 712 |
|
2015
Q2 | $287K | Buy |
+3,416
| New | +$287K | 0.05% | 305 |
|
2014
Q4 | – | Sell |
-8,712
| Closed | -$525K | – | 650 |
|
2014
Q3 | $525K | Buy |
8,712
+3,712
| +74% | +$224K | 0.07% | 204 |
|
2014
Q2 | $319K | Sell |
5,000
-5,466
| -52% | -$349K | 0.03% | 364 |
|
2014
Q1 | $695K | Buy |
+10,466
| New | +$695K | 0.11% | 110 |
|
2013
Q3 | – | Sell |
-16,021
| Closed | -$776K | – | 668 |
|
2013
Q2 | $776K | Buy |
+16,021
| New | +$776K | 0.14% | 116 |
|