Verition Fund Management
VMW

Verition Fund Management’s VMware, Inc VMW Stock Holding History

Verition Fund Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-253,824
Closed -$42.3M – 2798
2023
Q3 		$42.3M Buy
253,824
+219,281
+635% +$35.1M 0.49% 25
2023
Q2 		$4.96M Sell
34,543
-82,937
-71% -$10.8M 0.07% 367
2023
Q1 		$14.7M Sell
117,480
-270,003
-70% -$32.4M 0.2% 122
2022
Q4 		$47.6M Buy
387,483
+286,165
+282% +$33M 0.74% 11
2022
Q3 		$10.8M Buy
101,318
+92,997
+1,118% +$10.7M 0.12% 200
2022
Q2 		$948K Sell
8,321
-9,963
-54% -$1.13M 0.02% 1056
2022
Q1 		$2.08M Buy
18,284
+17
+0.1% +$2.06K 0.03% 936
2021
Q4 		$2.12M Buy
+18,267
New +$2.4M 0.02% 850
2021
Q3 		– Sell
-1,433
Closed -$217K – 2412
2021
Q2 		$229K Buy
1,433
+9
+0.6% +$1.44K ﹤0.01% 1503
2021
Q1 		$214K Buy
+1,424
New +$204K ﹤0.01% 1303
2020
Q4 		– Sell
-2,992
Closed -$430K – 1451
2020
Q3 		$430K Sell
2,992
-6,155
-67% -$874K 0.01% 635
2020
Q2 		$1.42M Buy
+9,147
New +$1.26M 0.05% 307
2020
Q1 		– Sell
-3,579
Closed -$544K – 1138
2019
Q4 		$544K Buy
+3,579
New +$561K 0.01% 640
2019
Q3 		– Sell
-4,500
Closed -$752K – 1396
2019
Q2 		$752K Buy
+4,500
New +$843K 0.02% 529
2018
Q4 		– Sell
-27,276
Closed -$4.26M – 1352
2018
Q3 		$4.26M Buy
+27,276
New +$4.17M 0.15% 124
2017
Q4 		– Sell
-5,900
Closed -$644K – 1312
2017
Q3 		$644K Sell
5,900
-17,471
-75% -$1.73M 0.05% 456
2017
Q2 		$2.04M Buy
23,371
+11,571
+98% +$1.07M 0.2% 84
2017
Q1 		$1.09M Buy
+11,800
New +$1.04M 0.1% 226
2014
Q4 		– Sell
-4,851
Closed -$455K – 710
2014
Q3 		$455K Buy
+4,851
New +$472K 0.06% 264
2014
Q1 		– Sell
-4,916
Closed -$441K – 668
2013
Q4 		$441K Sell
4,916
-3,114
-39% -$257K 0.08% 203
2013
Q3 		$650K Sell
8,030
-12,970
-62% -$1.05M 0.1% 166
2013
Q2 		$1.41M Buy
+21,000
New +$1.54M 0.26% 69

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Verition Fund Management's VMW Position: Q4 2023 in Review

Verition Fund Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 253,824 shares — an estimated $42.3M sold.

Verition Fund Management first reported a position in VMW in Q2 2013 and held it in 22 quarters. The position peaked at $47.6M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Verition Fund Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 253,824 VMware, Inc shares in Q4 2023, an estimated $42.3M.
  • Verition Fund Management first reported a position in VMware, Inc in Q2 2013 and held it in 22 quarters.
  • Verition Fund Management's VMware, Inc position peaked at $47.6M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.