Verition Fund Management
VTMX icon

Verition Fund Management’s Vesta Real Estate VTMX Stock Holding History

Verition Fund Management’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,024
Closed -$367K – 3617
2025
Q4 		$367K Buy
12,024
+277
+2% +$8.2K ﹤0.01% 2884
2025
Q3 		$332K Buy
+11,747
New +$323K ﹤0.01% 3251
2025
Q1 		– Sell
-8,064
Closed -$206K – 3748
2024
Q4 		$206K Buy
+8,064
New +$206K ﹤0.01% 2964
2024
Q1 		– Sell
-35,000
Closed -$1.39M – 2997
2023
Q4 		$1.39M Buy
+35,000
New +$1.23M 0.01% 1021

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's VTMX Position: Q1 2026 in Review

Verition Fund Management sold out of Vesta Real Estate (VTMX) in Q1 2026, closing a stake of 12,024 shares — an estimated $367K sold.

Verition Fund Management first reported a position in VTMX in Q4 2023 and held it in 4 quarters. The position peaked at $1.39M in Q4 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Verition Fund Management reported no remaining Vesta Real Estate position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,024 Vesta Real Estate shares in Q1 2026, an estimated $367K.
  • Verition Fund Management first reported a position in Vesta Real Estate in Q4 2023 and held it in 4 quarters.
  • Verition Fund Management's Vesta Real Estate position peaked at $1.39M in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.