Verition Fund Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
332,225
-739,429
| -69% | -$27.3M | 0.05% | 385 |
|
|
2025
Q1 | $35.2M | Buy |
1,071,654
+805,291
| +302% | +$26.5M | 0.16% | 72 |
|
|
2024
Q4 | $9.71M | Buy |
266,363
+106,498
| +67% | +$3.88M | 0.04% | 464 |
|
|
2024
Q3 | $5.39M | Buy |
159,865
+149,312
| +1,415% | +$5.04M | 0.03% | 618 |
|
|
2024
Q2 | $403K | Sell |
10,553
-64,910
| -86% | -$2.48M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $3.42M | Sell |
75,463
-40,515
| -35% | -$1.84M | 0.02% | 664 |
|
|
2023
Q4 | $4.01M | Buy |
115,978
+51,694
| +80% | +$1.79M | 0.03% | 472 |
|
|
2023
Q3 | $1.99M | Buy |
64,284
+53,731
| +509% | +$1.66M | 0.02% | 697 |
|
|
2023
Q2 | $340K | Sell |
10,553
-56,683
| -84% | -$1.83M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.84M | Buy |
67,236
+31,683
| +89% | +$866K | 0.03% | 660 |
|
|
2022
Q4 | $687K | Sell |
35,553
-370,800
| -91% | -$7.17M | 0.01% | 900 |
|
|
2022
Q3 | $6.79M | Buy |
406,353
+372,801
| +1,111% | +$6.23M | 0.08% | 268 |
|
|
2022
Q2 | $771K | Sell |
33,552
-41,448
| -55% | -$952K | 0.02% | 1140 |
|
|
2022
Q1 | $1.9M | Sell |
75,000
-441,649
| -85% | -$11.2M | 0.02% | 682 |
|
|
2021
Q4 | $15.9M | Buy |
516,649
+351,649
| +213% | +$10.8M | 0.11% | 72 |
|
|
2021
Q3 | $5.54M | Sell |
165,000
-135,735
| -45% | -$4.56M | 0.05% | 177 |
|
|
2021
Q2 | $9.8M | Buy |
300,735
+37,338
| +14% | +$1.22M | 0.09% | 84 |
|
|
2021
Q1 | $7.97M | Buy |
263,397
+244,731
| +1,311% | +$7.41M | 0.09% | 93 |
|
|
2020
Q4 | $623K | Buy |
+18,666
| New | +$623K | 0.01% | 508 |
|