Verition Fund Management
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Verition Fund Management’s WisdomTree WT Stock Holding History

Verition Fund Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,136
Closed -$191K – 2558
2026
Q1 		$191K Sell
13,136
-12,808
-49% -$198K ﹤0.01% 1957
2025
Q4 		$316K Sell
25,944
-303,398
-92% -$3.66M ﹤0.01% 2970
2025
Q3 		$4.58M Sell
329,342
-402,542
-55% -$5.38M 0.02% 1242
2025
Q2 		$8.42M Buy
731,884
+33,697
+5% +$316K 0.04% 633
2025
Q1 		$6.23M Buy
698,187
+565,768
+427% +$5.27M 0.03% 694
2024
Q4 		$1.39M Buy
132,419
+89,867
+211% +$973K 0.01% 1807
2024
Q3 		$425K Buy
42,552
+30,158
+243% +$307K ﹤0.01% 2421
2024
Q2 		$123K Sell
12,394
-473,538
-97% -$4.46M ﹤0.01% 2704
2024
Q1 		$4.47M Buy
+485,932
New +$3.72M 0.03% 752
2023
Q3 		– Sell
-15,240
Closed -$105K – 2719
2023
Q2 		$105K Buy
+15,240
New +$102K ﹤0.01% 1973
2017
Q1 		– Sell
-31,200
Closed -$348K – 1497
2016
Q4 		$348K Buy
+31,200
New +$325K 0.03% 735
2015
Q3 		– Sell
-20,983
Closed -$461K – 746
2015
Q2 		$461K Buy
+20,983
New +$443K 0.08% 207
2015
Q1 		– Sell
-10,074
Closed -$158K – 518
2014
Q4 		$158K Buy
+10,074
New +$140K 0.04% 258
2014
Q1 		– Sell
-13,262
Closed -$235K – 656
2013
Q4 		$235K Buy
+13,262
New +$189K 0.04% 344

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Verition Fund Management's WT Position: Q2 2026 in Review

Verition Fund Management sold out of WisdomTree (WT) in Q2 2026, closing a stake of 13,136 shares — an estimated $191K sold.

Verition Fund Management first reported a position in WT in Q4 2013 and held it in 14 quarters. The position peaked at $8.42M in Q2 2025. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Verition Fund Management reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,136 WisdomTree shares in Q2 2026, an estimated $191K.
  • Verition Fund Management first reported a position in WisdomTree in Q4 2013 and held it in 14 quarters.
  • Verition Fund Management's WisdomTree position peaked at $8.42M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.