Verition Fund Management
VVV icon

Verition Fund Management’s Valvoline VVV Stock Holding History

Verition Fund Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,000
Closed -$1.4M – 2824
2021
Q3 		$1.4M Buy
45,000
+25,000
+125% +$776K 0.01% 792
2021
Q2 		$649K Buy
+20,000
New +$622K 0.01% 979

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Verition Fund Management reduced its Valvoline (VVV) stake by 35% in Q1 2026, selling an estimated $3.69M and leaving 201,842 shares worth $6.8M. The position accounts for 0.04% of the portfolio, ranked #463.

Verition Fund Management first reported a position in VVV in Q1 2017 and has held it in 22 quarters since. The position peaked at $28.8M in Q4 2024. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Verition Fund Management held 201,842 shares of Valvoline worth $6.8M as of Q1 2026.
  • Verition Fund Management sold 106,779 Valvoline shares in Q1 2026, an estimated $3.69M.
  • Valvoline made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #463 holding.
  • Verition Fund Management first reported a position in Valvoline in Q1 2017 and has held it in 22 quarters since.
  • Verition Fund Management's Valvoline position peaked at $28.8M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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