Verition Fund Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1454027) · Explore on the interactive board
Verition Fund Management LLC disclosed 1442 US equity positions worth $14.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IVV at 9.9% of the reported book, followed by SPY, WBD. The top ten holdings are 25.3% of the book, and the portfolio behaves like about 66 equal-weight positions. Versus the prior filing it opened 373 new positions, added to 452, reduced 432 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Verition Fund Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 373 new, 452 added, 432 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 9.9% | $1.4bn | 1,871,854 | 396% | added | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 4.8% | $689.0m | 922,630 | 10% | added | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.7% | $240.7m | 9,029,415 | 5% | added |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 1.7% | $238.7m | 758,728 | 4% | added |
| 5 | QQQ INVESCO QQQ TR | 1.6% | $221.3m | 300,563 | 1353% | added | |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $219.3m | 1,069,568 | 30% | added |
| 7 | SELECT MED HLDGS CORP | 1.4% | $198.5m | 12,025,235 | – | new | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $157.9m | 136,773 | 24% | added |
| 9 | AON AON PLC | Financial Services | 0.9% | $127.7m | 385,028 | 69% | added |
| 10 | ALL ALLSTATE CORP | Financial Services | 0.7% | $104.9m | 440,923 | 17% | added |
| 11 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.7% | $99.2m | 2,980,343 | -1% | reduced |
| 12 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $98.2m | 297,389 | 15% | added |
| 13 | LQD ISHARES TR | 0.7% | $96.0m | 880,355 | – | new | |
| 14 | KVUE KENVUE INC | Consumer Defensive | 0.6% | $86.8m | 4,541,725 | 20% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.6% | $78.8m | 220,482 | 299% | added |
| 16 | BBT BEACON FINANCIAL CORP. | Financial Services | 0.5% | $73.2m | 2,403,149 | 19% | added |
| 17 | CME CME GROUP INC | Financial Services | 0.5% | $70.5m | 319,229 | 36509% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $69.4m | 291,107 | 19% | added |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $68.7m | 118,257 | 165% | added |
| 20 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $68.3m | 1,203,109 | -11% | reduced |
| 21 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.5% | $67.2m | 140,750 | 47% | added |
| 22 | AES AES CORP | Utilities | 0.5% | $66.3m | 4,521,365 | -2% | reduced |
| 23 | DPC DPC HOLDINGS PLC | Industrials | 0.5% | $66.3m | 1,350,649 | – | new |
| 24 | ONB OLD NATL BANCORP IND | Financial Services | 0.5% | $64.4m | 2,484,622 | -51% | reduced |
| 25 | WED WEBSTER FINL CORP | 0.5% | $64.3m | 841,761 | 27% | added | |
| 26 | STM STMICROELECTRONICS N V | Technology | 0.4% | $61.3m | 818,263 | 341% | added |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $59.5m | 93,205 | 157% | added |
| 28 | KRE SPDR SERIES TRUST | 0.4% | $55.0m | 735,334 | 18% | added | |
| 29 | ALIBABA GROUP HLDG LTD | 0.4% | $54.8m | 46,400,000 | 364% | added | |
| 30 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $54.2m | 44,895,000 | – | new |
| 31 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $53.7m | 54,918 | 3932% | added |
| 32 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.4% | $52.5m | 627,376 | -10% | reduced |
| 33 | TXNM ENERGY INC | 0.4% | $52.3m | 40,000,000 | 0% | held | |
| 34 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.4% | $51.8m | 534,470 | 10% | added |
| 35 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $51.5m | 448,010 | 82% | added |
| 36 | CLOUDFLARE INC | 0.4% | $50.7m | 40,000,000 | – | new | |
| 37 | GOOG ALPHABET INC | Communication Services | 0.4% | $49.8m | 141,018 | 165% | added |
| 38 | RSP INVESCO EXCHANGE TRADED FD T | 0.3% | $49.3m | 231,844 | 668% | added | |
| 39 | SO SOUTHERN CO | Utilities | 0.3% | $48.7m | 508,415 | 8254% | added |
| 40 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.3% | $47.6m | 1,545,900 | -16% | reduced |
| 41 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.3% | $47.5m | 346,918 | 46% | added |
| 42 | SSB SOUTHSTATE BK CORP | Financial Services | 0.3% | $46.4m | 463,970 | 98% | added |
| 43 | WSBC WESBANCO INC | Financial Services | 0.3% | $46.0m | 1,179,115 | -21% | reduced |
| 44 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.3% | $45.8m | 834,581 | 40% | added |
| 45 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $45.5m | 406,784 | 243% | added |
| 46 | TRIP COM GROUP LTD | 0.3% | $45.4m | 45,959,000 | 360% | added | |
| 47 | PEN PENUMBRA INC | Healthcare | 0.3% | $44.9m | 142,309 | 109% | added |
| 48 | AFFIRM HLDGS INC | 0.3% | $43.9m | 37,500,000 | -6% | reduced | |
| 49 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $43.5m | 132,952 | 25% | added |
| 50 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.3% | $42.8m | 1,417,825 | 388% | added |
What did Verition Fund Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BRO BROWN & BROWN INC | 6.2% | $70.9m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 5.9% | $67.5m |
| HO1 HOLOGIC INC | 3.8% | $43.7m |
| 430 TERNS PHARMACEUTICALS INC | 3.7% | $42.3m |
| SEALED AIR CORP NEW | 2.8% | $31.9m |
| LNG CHENIERE ENERGY INC | 2.7% | $31.0m |
| LNT ALLIANT ENERGY CORP | 2.5% | $28.7m |
| ACLXGBX ARCELLX INC | 1.9% | $21.5m |
| K4F ONESTREAM INC | 1.8% | $20.7m |
| AJG GALLAGHER ARTHUR J & CO | 1.7% | $19.6m |
| BLDR BUILDERS FIRSTSOURCE INC | 1.6% | $18.8m |
| LSTR LANDSTAR SYS INC | 1.5% | $17.2m |
| CNP CENTERPOINT ENERGY INC | 1.5% | $17.1m |
| SNAP SNAP INC | 1.4% | $16.4m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 1.4% | $16.1m |
| AM6 AMICUS THERAPEUTIC | 1.3% | $14.5m |
| DRAFTKINGS INC NEW | 1.2% | $13.5m |
| JBL JABIL INC | 1.1% | $12.7m |
| COHR COHERENT CORP | 1.0% | $12.0m |
| MASI* MASIMO CORP | 1.0% | $11.9m |
| LI AUTO INC | 1.0% | $11.1m |
| SEMREUR SEMRUSH HLDGS INC | 0.9% | $10.8m |
| RVMD REVOLUTION MEDICINES INC | 0.9% | $10.7m |
| ASTS AST SPACEMOBILE INC | 0.9% | $10.7m |
| CVE CENOVUS ENERGY INC | 0.9% | $10.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 11.0% |
| Technology | 11.0% |
| Industrials | 9.1% |
| Consumer Cyclical | 6.9% |
| Communication Services | 6.3% |
| Healthcare | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Verition Fund Management LLC's portfolio?
Across every quarter Verition Fund Management LLC has filed, its median largest position is 7.6% of the book and its median top-ten weight is 21.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 521.0 completed holding spells, the median lasted 1.0 quarters; 1438.0 positions are still open and their final length is unknown.