Verition Fund Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
42,896
-16,159
| -27% | -$622K | 0.01% | 1152 |
|
|
2025
Q4 | $2.2M | Sell |
59,055
-126,973
| -68% | -$4.86M | 0.01% | 1520 |
|
|
2025
Q3 | $7.81M | Sell |
186,028
-146,197
| -44% | -$6.02M | 0.04% | 704 |
|
|
2025
Q2 | $12.3M | Sell |
332,225
-739,429
| -69% | -$25.2M | 0.07% | 419 |
|
|
2025
Q1 | $35.2M | Buy |
1,071,654
+805,291
| +302% | +$29.3M | 0.2% | 88 |
|
|
2024
Q4 | $9.71M | Buy |
266,363
+106,498
| +67% | +$3.93M | 0.05% | 537 |
|
|
2024
Q3 | $5.39M | Buy |
159,865
+149,312
| +1,415% | +$5.31M | 0.04% | 811 |
|
|
2024
Q2 | $403K | Sell |
10,553
-64,910
| -86% | -$2.62M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $3.42M | Sell |
75,463
-40,515
| -35% | -$1.58M | 0.03% | 914 |
|
|
2023
Q4 | $4.01M | Buy |
115,978
+51,694
| +80% | +$1.68M | 0.04% | 529 |
|
|
2023
Q3 | $1.99M | Buy |
64,284
+53,731
| +509% | +$1.66M | 0.03% | 791 |
|
|
2023
Q2 | $340K | Sell |
10,553
-56,683
| -84% | -$1.63M | 0.01% | 1471 |
|
|
2023
Q1 | $1.84M | Buy |
67,236
+31,683
| +89% | +$766K | 0.03% | 724 |
|
|
2022
Q4 | $687K | Sell |
35,553
-370,800
| -91% | -$6.95M | 0.01% | 1093 |
|
|
2022
Q3 | $6.79M | Buy |
406,353
+372,801
| +1,111% | +$8.31M | 0.09% | 306 |
|
|
2022
Q2 | $771K | Sell |
33,552
-41,448
| -55% | -$1.06M | 0.02% | 1175 |
|
|
2022
Q1 | $1.9M | Sell |
75,000
-441,649
| -85% | -$11.7M | 0.04% | 1004 |
|
|
2021
Q4 | $15.9M | Buy |
516,649
+351,649
| +213% | +$11.5M | 0.2% | 108 |
|
|
2021
Q3 | $5.54M | Sell |
165,000
-135,735
| -45% | -$4.61M | 0.08% | 253 |
|
|
2021
Q2 | $9.8M | Buy |
300,735
+37,338
| +14% | +$1.23M | 0.14% | 136 |
|
|
2021
Q1 | $7.97M | Buy |
263,397
+244,731
| +1,311% | +$7.98M | 0.15% | 135 |
|
|
2020
Q4 | $623K | Buy |
+18,666
| New | +$576K | 0.01% | 611 |
|
Other funds holding VNT
VPM
VCM
RRAM
