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
2022
Q4 		– Sell
-8,300
Closed -$884K – 2974
2022
Q3 		$884K Sell
8,300
-16,700
-67% -$1.92M 0.01% 1492
2022
Q2 		$2.85M Sell
25,000
-44,500
-64% -$5.05M 0.06% 492
2022
Q1 		$7.91M Buy
69,500
+48,700
+234% +$5.9M 0.1% 215
2021
Q4 		$2.41M Sell
20,800
-29,200
-58% -$3.84M 0.02% 758
2021
Q3 		$7.43M Hold
50,000
– – 0.06% 199
2021
Q2 		$8M Buy
+50,000
New +$8M 0.07% 167

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.