VA
VRN

Vident Advisory’s Veren VRN Stock Holding History

Vident Advisory’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,577
Closed -$149K – 1715
2025
Q1 		$149K Sell
22,577
-1,659
-7% -$9.18K ﹤0.01% 1477
2024
Q4 		$125K Sell
24,236
-8,896
-27% -$48.9K ﹤0.01% 1393
2024
Q3 		$204K Buy
33,132
+7,027
+27% +$50.2K 0.01% 1317
2024
Q2 		$205K Buy
26,105
+2,513
+11% +$21.2K 0.01% 1285
2024
Q1 		$193K Sell
23,592
-156,053
-87% -$1.09M ﹤0.01% 1222
2023
Q4 		$1.25M Sell
179,645
-8,824
-5% -$65.1K 0.03% 497
2023
Q3 		$1.57M Buy
+188,469
New +$1.5M 0.05% 375

Other funds holding VRN

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Vident Advisory's VRN Position: Q2 2025 in Review

Vident Advisory sold out of Veren (VRN) in Q2 2025, closing a stake of 22,577 shares — an estimated $149K sold.

Vident Advisory first reported a position in VRN in Q3 2023 and held it in 7 quarters. The position peaked at $1.57M in Q3 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Vident Advisory reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 22,577 Veren shares in Q2 2025, an estimated $149K.
  • Vident Advisory first reported a position in Veren in Q3 2023 and held it in 7 quarters.
  • Vident Advisory's Veren position peaked at $1.57M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.