Verition Fund Management
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Verition Fund Management’s Valmont Industries VMI Stock Holding History

Verition Fund Management’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,081
Closed -$419K – 3984
2025
Q3 		$419K Sell
1,081
-100
-8% -$36.4K ﹤0.01% 3127
2025
Q2 		$386K Sell
1,181
-6,415
-84% -$1.97M ﹤0.01% 3073
2025
Q1 		$2.17M Buy
7,596
+4,039
+114% +$1.32M 0.01% 1518
2024
Q4 		$1.09M Buy
3,557
+2,867
+416% +$924K ﹤0.01% 1987
2024
Q3 		$200K Sell
690
-1,734
-72% -$486K ﹤0.01% 2888
2024
Q2 		$665K Sell
2,424
-5,005
-67% -$1.22M ﹤0.01% 1897
2024
Q1 		$1.7M Buy
7,429
+5,648
+317% +$1.26M 0.01% 1304
2023
Q4 		$416K Buy
+1,781
New +$392K ﹤0.01% 1611
2023
Q3 		– Sell
-1,628
Closed -$474K – 2705
2023
Q2 		$474K Sell
1,628
-16,058
-91% -$4.64M 0.01% 1276
2023
Q1 		$5.65M Buy
+17,686
New +$5.64M 0.08% 327
2022
Q3 		– Sell
-1,206
Closed -$271K – 3221
2022
Q2 		$271K Sell
1,206
-624
-34% -$153K 0.01% 1775
2022
Q1 		$437K Buy
+1,830
New +$416K 0.01% 1969
2021
Q3 		– Sell
-2,889
Closed -$682K – 2331
2021
Q2 		$682K Sell
2,889
-323
-10% -$78.2K 0.01% 957
2021
Q1 		$763K Sell
3,212
-5,126
-61% -$1.14M 0.01% 687
2020
Q4 		$1.46M Buy
+8,338
New +$1.3M 0.01% 434
2019
Q4 		– Sell
-1,537
Closed -$213K – 1388
2019
Q3 		$213K Buy
+1,537
New +$206K 0.01% 935
2019
Q2 		– Sell
-3,535
Closed -$460K – 1399
2019
Q1 		$460K Buy
+3,535
New +$456K 0.02% 688
2017
Q2 		– Sell
-2,306
Closed -$359K – 1319
2017
Q1 		$359K Buy
+2,306
New +$341K 0.03% 753

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's VMI Position: Q4 2025 in Review

Verition Fund Management sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 1,081 shares — an estimated $419K sold.

Verition Fund Management first reported a position in VMI in Q1 2017 and held it in 18 quarters. The position peaked at $5.65M in Q1 2023. 578 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • Verition Fund Management reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 1,081 Valmont Industries shares in Q4 2025, an estimated $419K.
  • Verition Fund Management first reported a position in Valmont Industries in Q1 2017 and held it in 18 quarters.
  • Verition Fund Management's Valmont Industries position peaked at $5.65M in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.