Verition Fund Management LLC Top Holdings and 13F Report (2026)

About Verition Fund Management LLC

Investment Activity

Verition Fund Management LLC has $19.69 billion in total holdings as of June 30, 2026.
Verition Fund Management LLC owns shares of 1,533 different stocks, but just 297 companies or ETFs make up 80% of its holdings.
Approximately 42.42% of the portfolio was purchased this quarter.
About 29.29% of the portfolio was sold this quarter.
This quarter, Verition Fund Management LLC has purchased 1,650 new stocks and bought additional shares in 499 stocks.
Verition Fund Management LLC sold shares of 496 stocks and completely divested from 488 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,576,531,513
iShares Core S&P 500 ETF: $1,405,043,749
SPDR S&P 500 ETF Trust: $980,232,705
iShares 20+ Year Treasury Bond ETF: $349,015,034
Warner Bros. Discovery: $344,612,892

Largest New Holdings this Quarter

81619Q105 - Select Medical: $198,536,630 Holding
74006W207 - PRAXIS PRECISION MEDICINES I: $67,326,269 Holding
G2R11M108 - DPC HOLDINGS PLC: $66,262,840 Holding
682189AU9 - ON SEMICONDUCTOR CORP: $54,210,713 Holding
464286509 - iShares MSCI Canada ETF: $51,876,000 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,494,514 shares (about $1.12B)
Invesco QQQ: 1,500,171 shares (about $1.10B)
Select Medical: 12,025,235 shares (about $198.54M)
VanEck Semiconductor ETF: 250,067 shares (about $164.02M)
iShares 20+ Year Treasury Bond ETF: 1,501,309 shares (about $129.74M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 7,191,460 shares (about $597.39M)
iShares iBoxx $ High Yield Corporate Bond ETF: 5,111,498 shares (about $408.77M)
Advanced Micro Devices: 621,463 shares (about $361.01M)
Financial Select Sector SPDR Fund: 2,514,520 shares (about $134.80M)
SPDR S&P 500 ETF Trust: 140,424 shares (about $104.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$1,576,531,513	$1,104,725,924 â–²	234.1%	2,140,863	8.0%	ETF
IVV iShares Core S&P 500 ETF	$1,405,043,749	$1,121,806,270 â–²	396.1%	1,871,854	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$980,232,705	$104,864,430 â–¼	-9.7%	1,312,630	5.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$349,015,034	$129,743,124 â–²	59.2%	4,038,591	1.8%	ETF
WBD Warner Bros. Discovery	$344,612,892	$75,457,771 â–²	28.0%	12,926,215	1.7%	Communication Services
EA Electronic Arts	$247,907,303	$79,370,574 â–²	47.1%	1,209,068	1.3%	Communication Services
NSC Norfolk Southern	$240,953,290	$9,782,176 â–²	4.2%	765,928	1.2%	Industrials
SMH VanEck Semiconductor ETF	$232,714,363	$164,016,444 â–²	238.8%	354,807	1.2%	ETF
SEM Select Medical	$198,536,630	$198,536,630 â–²	New Holding	12,025,235	1.0%	Healthcare
MU Micron Technology	$194,697,557	$64,359,747 â–²	49.4%	168,673	1.0%	Technology
GOOGL Alphabet	$190,436,040	$84,282,498 â–²	79.4%	532,882	1.0%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$184,978,767	$408,766,495 â–¼	-68.8%	2,313,102	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$161,462,320	$78,491,680 â–¼	-32.7%	1,480,355	0.8%	ETF
AON AON	$127,709,937	$52,015,294 â–²	68.7%	385,028	0.6%	Finance
AMD Advanced Micro Devices	$122,837,486	$361,014,072 â–¼	-74.6%	211,457	0.6%	Technology
GOOG Alphabet	$117,488,585	$92,846,644 â–²	376.8%	332,518	0.6%	Communication Services
AMZN Amazon.com	$108,589,372	$19,349,633 â–²	21.7%	455,607	0.6%	Consumer Discretionary
ALL Allstate	$104,913,219	$14,361,821 â–²	15.9%	440,923	0.5%	Finance
ISHARES BITCOIN TRUST ETF	$102,361,690	$16,453,150 â–²	19.2%	3,074,848	0.5%	SHS BEN INT
CRWD CrowdStrike	$101,401,464	$53,539,613 â–²	111.9%	132,874	0.5%	Technology
IWM iShares Russell 2000 ETF	$100,767,625	$67,717,825 â–²	204.9%	335,389	0.5%	ETF
BEN Franklin Resources	$99,156,012	$1,400,135 â–¼	-1.4%	2,980,343	0.5%	Finance
GLD SPDR Gold Shares	$98,543,860	$21,901,296 â–¼	-18.2%	267,506	0.5%	ETF
TRV Travelers Companies	$98,174,057	$10,524,886 â–²	12.0%	297,389	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$91,096,478	$45,280,800 â–²	98.8%	190,750	0.5%	Technology
AAPL Apple	$90,285,818	$13,599,631 â–²	17.7%	312,019	0.5%	Technology
ORCL Oracle	$87,488,885	$80,676,069 â–²	1,184.2%	596,990	0.4%	Technology
KVUE Kenvue	$86,792,365	$14,423,617 â–²	19.9%	4,541,725	0.4%	Consumer Staples
NVDA NVIDIA	$82,103,130	$9,724,174 â–²	13.4%	410,331	0.4%	Technology
TECH Bio-Techne	$81,999,640	$78,218,523 â–²	2,068.7%	1,160,646	0.4%	Healthcare
META Meta Platforms	$81,493,981	$40,963,576 â–²	101.1%	144,675	0.4%	Communication Services
MSFT Microsoft	$81,324,701	$34,086,567 â–²	72.2%	218,017	0.4%	Technology
CME CME Group	$76,855,244	$71,009,432 â–²	1,214.7%	348,029	0.4%	Finance
BHLB Berkshire Hills Bancorp	$73,175,887	$11,818,467 â–²	19.3%	2,403,149	0.4%	Finance
KRE SPDR S&P Regional Banking ETF	$70,129,510	$8,622,795 â–²	14.0%	936,934	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$69,768,893	$61,882,584 â–²	784.7%	598,002	0.4%	CL A
TXNM ENERGY INC	$68,312,529	$8,184,383 â–¼	-10.7%	1,203,109	0.3%	COM
PRAXIS PRECISION MEDICINES I	$67,326,269	$67,326,269 â–²	New Holding	201,100	0.3%	COM NEW
AES AES	$66,283,211	$1,344,835 â–¼	-2.0%	4,521,365	0.3%	Utilities
DPC HOLDINGS PLC	$66,262,840	$66,262,840 â–²	New Holding	1,350,649	0.3%	ORDINARY SHARES
ONB Old National Bancorp	$64,351,710	$67,888,614 â–¼	-51.3%	2,484,622	0.3%	Finance
WBS Webster Financial	$64,327,376	$13,868,243 â–²	27.5%	841,761	0.3%	Finance
STM STMicroelectronics	$61,279,716	$47,380,132 â–²	340.9%	818,263	0.3%	Technology
CMCSA Comcast	$60,376,723	$52,770,102 â–²	693.7%	2,459,337	0.3%	Communication Services
WDC Western Digital	$59,531,898	$36,369,994 â–²	157.0%	93,205	0.3%	Technology
CZR Caesars Entertainment	$58,236,083	$41,405,572 â–²	246.0%	1,929,625	0.3%	Consumer Discretionary
ALIBABA GROUP HLDG LTD	$54,798,400	$42,988,400 â–²	364.0%	46,400,000	0.3%	NOTE 0.500% 6/0
ON SEMICONDUCTOR CORP	$54,210,713	$54,210,713 â–²	New Holding	44,895,000	0.3%	NOTE 0.500% 3/0
QCOM Qualcomm	$53,729,171	$41,647,786 â–²	344.7%	290,758	0.3%	Technology
PH Parker-Hannifin	$53,716,394	$52,384,195 â–²	3,932.2%	54,918	0.3%	Industrials
INDB Independent Bank	$52,523,919	$6,144,295 â–¼	-10.5%	627,376	0.3%	Finance
AEP American Electric Power	$52,441,736	$14,410,471 â–²	37.9%	383,318	0.3%	Utilities
TXNM ENERGY INC	$52,270,000		0.0%	40,000,000	0.3%	NOTE 5.750% 6/0
EWC iShares MSCI Canada ETF	$51,876,000	$51,876,000 â–²	New Holding	900,000	0.3%	ETF
SIGI Selective Insurance Group	$51,848,935	$4,895,416 â–²	10.4%	534,470	0.3%	Finance
SO Southern	$51,732,691	$48,747,879 â–²	1,633.2%	540,515	0.3%	Utilities
ETR Entergy	$51,458,429	$23,170,708 â–²	81.9%	448,010	0.3%	Utilities
JPM JPMorgan Chase & Co.	$51,178,700	$11,527,253 â–²	29.1%	156,352	0.3%	Finance
CLOUDFLARE INC	$50,680,000	$50,680,000 â–²	New Holding	40,000,000	0.3%	NOTE 6/1
RSP Invesco S&P 500 Equal Weight ETF	$49,329,448	$42,904,645 â–²	667.8%	231,844	0.3%	ETF
ESTC Elastic	$48,424,406	$15,630,493 â–²	47.7%	849,253	0.2%	Technology
NUVL Nuvalent	$48,229,344	$48,229,344 â–²	New Holding	390,521	0.2%	Healthcare
EWZ iShares MSCI Brazil ETF	$47,961,210	$3,952,665 â–¼	-7.6%	1,390,180	0.2%	ETF
ASB Associated Banc	$47,567,343	$8,850,006 â–¼	-15.7%	1,545,900	0.2%	Finance
SOUTHSTATE BK CORP	$46,350,603	$22,895,681 â–²	97.6%	463,970	0.2%	COM
WSBC WesBanco	$46,020,858	$12,390,698 â–¼	-21.2%	1,179,115	0.2%	Finance
JNJ Johnson & Johnson	$46,006,412	$29,112,581 â–²	172.3%	181,149	0.2%	Healthcare
FBIN Fortune Brands Innovations	$45,818,497	$13,196,423 â–²	40.5%	834,581	0.2%	Industrials
CCK Crown	$45,486,587	$32,231,668 â–²	243.2%	406,784	0.2%	Materials
TRIP COM GROUP LTD	$45,361,533	$35,491,533 â–²	359.6%	45,959,000	0.2%	NOTE 0.750% 6/1
PEN Penumbra	$44,934,067	$23,463,067 â–²	109.3%	142,309	0.2%	Healthcare
STX Seagate Technology	$44,911,100	$43,635,370 â–²	3,420.4%	46,540	0.2%	Technology
DDOG Datadog	$44,699,386	$6,485,307 â–²	17.0%	171,683	0.2%	Technology
AMT American Tower	$44,595,071	$11,085,139 â–²	33.1%	272,636	0.2%	Real Estate
AFFIRM HLDGS INC	$43,865,625	$2,924,375 â–¼	-6.3%	37,500,000	0.2%	NOTE 0.750%12/1
SNOW Snowflake	$43,861,039	$11,634,722 â–²	36.1%	172,342	0.2%	Technology
QRVO Qorvo	$42,639,127	$19,674,094 â–²	85.7%	457,158	0.2%	Technology
HBAN Huntington Bancshares	$42,107,385	$11,671,092 â–¼	-21.7%	2,374,923	0.2%	Finance
AMENTUM HOLDINGS INC	$41,739,634	$14,911,090 â–²	55.6%	2,019,334	0.2%	COM
USB U.S. Bancorp	$41,655,524	$1,678,878 â–²	4.2%	689,661	0.2%	Finance
ROKU Roku	$41,593,954	$26,965,481 â–²	184.3%	301,100	0.2%	Communication Services
LAM RESEARCH CORP	$41,445,415	$3,222,675 â–²	8.4%	95,644	0.2%	COM NEW
AXTA Axalta Coating Systems	$41,319,931	$25,031,553 â–²	153.7%	1,207,479	0.2%	Materials
EEM iShares MSCI Emerging Markets ETF	$41,312,252	$36,688,831 â–¼	-47.0%	603,892	0.2%	ETF
SLAB Silicon Laboratories	$40,821,763	$10,337,232 â–²	33.9%	186,776	0.2%	Technology
PANW Palo Alto Networks	$40,676,866	$51,005,680 â–¼	-55.6%	119,280	0.2%	Technology
COMP Compass	$40,522,027	$1,073,857 â–¼	-2.6%	3,286,458	0.2%	Real Estate
CR Crane	$40,410,023	$14,904,868 â–²	58.4%	181,154	0.2%	Industrials
AMAT Applied Materials	$40,307,250	$534,297 â–²	1.3%	55,750	0.2%	Technology
RGLD Royal Gold	$40,221,415	$7,635,083 â–²	23.4%	201,500	0.2%	Materials
STRATEGY INC	$40,080,900	$20,731,500 â–²	107.1%	43,500,000	0.2%	NOTE 0.875% 3/1
XLF Financial Select Sector SPDR Fund	$39,735,625	$134,803,418 â–¼	-77.2%	741,198	0.2%	ETF
BPOP Popular	$39,714,485	$20,766,964 â–¼	-34.3%	241,896	0.2%	Finance
AKAMAI TECHNOLOGIES INC	$39,092,237	$39,092,237 â–²	New Holding	32,800,000	0.2%	NOTE 1.125% 2/1
EVERGY INC	$38,953,915	$6,840,935 â–²	21.3%	450,699	0.2%	COM
WAB Wabtec	$38,869,310	$5,217,838 â–²	15.5%	144,174	0.2%	Industrials
CEREBRAS SYSTEMS INC	$38,675,000	$38,675,000 â–²	New Holding	175,000	0.2%	COM CL A
INTC Intel	$38,347,704	$48,461,803 â–¼	-55.8%	274,638	0.2%	Technology
FTNT Fortinet	$38,143,846	$2,806,023 â–¼	-6.9%	248,300	0.2%	Technology
AVGO Broadcom	$37,658,275	$21,790,131 â–²	137.3%	99,691	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Verition Fund Management LLC Top Holdings and 13F Report (2026)

About Verition Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Verition Fund Management LLC Top Holdings and 13F Report (2026)

About Verition Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerition Fund Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools