Back to Verition Fund Management LLC Verition Fund Management LLC

CMECME
Showing 8 of 28 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in CME GROUP INC

Verition Fund Management LLC holds 319,229 shares of CME (CME GROUP INC), worth $70.5M as of 2026-Q2. The position was increased (+365x shares). CME represents 0.4% of Verition Fund Management LLC's portfolio.

Current Value

$70.5M

Current Shares

319,229

Total Value Change

+$45.2M

Total Shares Change

+204,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
319,229
+365x
$70.5M0.4%$220.83
57
2026-Q1
Decreased
872
-94.8%
$257,5450.0%$293.83
0
2025-Q4
Decreased
16,696
-36.4%
$4.6M0.0%$265.33
0
2025-Q3
Increased
26,268
+54.6%
$7.1M0.0%$261.32
38
2025-Q2
Decreased
16,991
-82.4%
$4.7M0.0%$265.30
0
2025-Q1
Increased
96,374
+335.6%
$25.6M0.1%$254.19
55
2024-Q4
Decreased
22,122
-80.7%
$5.1M0.0%$221.42
0
2024-Q3
Increased
114,670
+334.3%
$25.3M0.1%$204.29
55

Other major holders of CME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used