Verition Fund Management
VUZI icon

Verition Fund Management’s Vuzix VUZI Stock Holding History

Verition Fund Management’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-124,385
Closed -$470K – 3620
2025
Q4 		$470K Buy
124,385
+41,628
+50% +$131K ﹤0.01% 2705
2025
Q3 		$259K Sell
82,757
-169,432
-67% -$400K ﹤0.01% 3368
2025
Q2 		$736K Buy
252,189
+226,942
+899% +$536K ﹤0.01% 2685
2025
Q1 		$51.5K Buy
+25,247
New +$82.7K ﹤0.01% 3198
2023
Q4 		– Sell
-10,719
Closed -$38.9K – 2709
2023
Q3 		$38.9K Sell
10,719
-802
-7% -$3.56K ﹤0.01% 2199
2023
Q2 		$58.8K Buy
+11,521
New +$51K ﹤0.01% 2026

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Verition Fund Management sold out of Vuzix (VUZI) in Q1 2026, closing a stake of 124,385 shares — an estimated $470K sold.

Verition Fund Management first reported a position in VUZI in Q2 2023 and held it in 6 quarters. The position peaked at $736K in Q2 2025. 116 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • Verition Fund Management reported no remaining Vuzix position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 124,385 Vuzix shares in Q1 2026, an estimated $470K.
  • Verition Fund Management first reported a position in Vuzix in Q2 2023 and held it in 6 quarters.
  • Verition Fund Management's Vuzix position peaked at $736K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

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