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

About Verition Fund Management LLC

Investment Activity

Verition Fund Management LLC has $15.42 billion in total holdings as of March 31, 2026.
Verition Fund Management LLC owns shares of 1,650 different stocks, but just 323 companies or ETFs make up 80% of its holdings.
Approximately 30.37% of the portfolio was purchased this quarter.
About 91.66% of the portfolio was sold this quarter.
This quarter, Verition Fund Management LLC has purchased 2,771 new stocks and bought additional shares in 444 stocks.
Verition Fund Management LLC sold shares of 864 stocks and completely divested from 1,363 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $944,979,138
Consumer Staples Select Sector SPDR Fund: $605,951,891
iShares iBoxx $ High Yield Corporate Bond ETF: $590,701,176
Invesco QQQ: $369,794,609
Warner Bros. Discovery: $277,231,794

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $47,720,000 Holding
464286772 - iShares MSCI South Korea ETF: $41,413,285 Holding
464287465 - iShares MSCI EAFE ETF: $34,225,892 Holding
136375102 - Canadian National Railway: $33,889,024 Holding
233331107 - DTE Energy: $30,155,389 Holding

Largest Purchases this Quarter

Consumer Staples Select Sector SPDR Fund: 7,120,408 shares (about $583.73M)
Financial Select Sector SPDR Fund: 2,791,254 shares (about $137.80M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,163,902 shares (about $126.85M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,278,865 shares (about $101.75M)
iShares 20+ Year Treasury Bond ETF: 1,130,971 shares (about $98.04M)

Largest Sales this Quarter

NVIDIA: 6,790,545 shares (about $1.18B)
iShares Core S&P 500 ETF: 1,503,288 shares (about $981.96M)
Tesla: 2,592,388 shares (about $963.72M)
Amazon.com: 3,973,782 shares (about $827.62M)
Apple: 1,022,623 shares (about $259.53M)

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
SPY SPDR S&P 500 ETF Trust	$944,979,138	$81,739,934 â–²	9.5%	1,453,054	6.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$605,951,891	$583,731,048 â–²	2,627.0%	7,391,460	3.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$590,701,176	$101,746,499 â–²	20.8%	7,424,600	3.8%	ETF
QQQ Invesco QQQ	$369,794,609	$31,152,713 â–¼	-7.8%	640,692	2.4%	Finance
WBD Warner Bros. Discovery	$277,231,794	$135,521,526 â–¼	-32.8%	10,095,841	1.8%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$246,482,261	$981,962,753 â–¼	-79.9%	377,340	1.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$239,778,000	$126,853,679 â–²	112.3%	2,200,000	1.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$219,956,977	$98,043,876 â–²	80.4%	2,537,282	1.4%	ETF
NSC Norfolk Southern	$210,897,071	$25,482,730 â–²	13.7%	734,833	1.4%	Transportation
AMD Advanced Micro Devices	$169,440,916	$92,444,492 â–²	120.1%	832,920	1.1%	Computer and Technology
EA Electronic Arts	$167,575,024	$48,012,201 â–¼	-22.3%	821,970	1.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$160,734,798	$137,804,210 â–²	601.0%	3,255,718	1.0%	ETF
GLD SPDR Gold Shares	$140,687,188	$21,447,375 â–²	18.0%	326,959	0.9%	Finance
SEE Sealed Air	$114,703,149	$74,178,975 â–²	183.0%	2,727,780	0.7%	Industrials
ONB Old National Bancorp	$112,838,268	$6,935,798 â–²	6.5%	5,105,804	0.7%	Finance
ISHARES BITCOIN TRUST ETF	$99,147,075	$77,529,562 â–¼	-43.9%	2,580,611	0.6%	SHS BEN INT
CWAN Clearwater Analytics	$97,459,072	$52,005,569 â–²	114.4%	4,120,891	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$91,215,160	$80,169,186 â–²	725.8%	1,488,984	0.6%	ETF
GTLS Chart Industries	$89,198,359	$38,020,084 â–²	74.3%	431,431	0.6%	Industrials
GOOGL Alphabet	$85,417,110	$44,961,156 â–¼	-34.5%	297,041	0.6%	Computer and Technology
TERN Terns Pharmaceuticals	$81,836,887	$81,163,916 â–²	12,060.5%	1,552,293	0.5%	Medical
ALL Allstate	$78,906,140	$6,091,649 â–²	8.4%	380,564	0.5%	Finance
TXNM ENERGY INC	$78,760,293	$28,140,948 â–²	55.6%	1,347,251	0.5%	COM
AMZN Amazon.com	$77,980,870	$827,619,578 â–¼	-91.4%	374,422	0.5%	Retail/Wholesale
TRV Travelers Companies	$77,443,082	$4,976,936 â–²	6.9%	265,507	0.5%	Finance
AON AON	$73,661,301	$6,664,439 â–²	9.9%	228,209	0.5%	Finance
BEN Franklin Resources	$71,389,726	$19,561,871 â–²	37.7%	3,022,427	0.5%	Finance
BRO Brown & Brown	$70,888,096	$10,369,238 â–²	17.1%	1,087,074	0.5%	Finance
AAPL Apple	$67,259,426	$259,531,492 â–¼	-79.4%	265,020	0.4%	Computer and Technology
KVUE Kenvue	$65,287,139	$4,595,701 â–²	7.6%	3,786,957	0.4%	Consumer Staples
AES AES	$64,998,579	$62,463,746 â–²	2,464.2%	4,613,100	0.4%	Utilities
EEM iShares MSCI Emerging Markets ETF	$64,751,958	$50,191,002 â–²	344.7%	1,140,200	0.4%	Finance
NVDA NVIDIA	$63,086,061	$1,184,271,052 â–¼	-94.9%	361,732	0.4%	Computer and Technology
BHLB Berkshire Hills Bancorp	$60,450,660	$7,663,800 â–¼	-11.3%	2,015,022	0.4%	Finance
CHENIERE ENERGY INC	$59,370,254	$18,408,930 â–²	44.9%	209,227	0.4%	COM NEW
EWZ iShares MSCI Brazil ETF	$57,767,353	$69,723,535 â–¼	-54.7%	1,504,750	0.4%	ETF
NEE NextEra Energy	$54,045,293	$49,300,704 â–²	1,039.1%	581,883	0.4%	Utilities
KRE SPDR S&P Regional Banking ETF	$53,535,905	$13,407,870 â–¼	-20.0%	821,733	0.3%	ETF
TXNM ENERGY INC	$53,325,000		0.0%	40,000,000	0.3%	NOTE 5.750% 6/0
INDB Independent Bank	$52,704,686	$9,646,886 â–¼	-15.5%	700,767	0.3%	Finance
JD.COM INC	$52,342,500	$3,090,700 â–²	6.3%	52,500,000	0.3%	NOTE 0.250% 6/0
SJM J. M. Smucker	$51,967,948	$37,334,817 â–²	255.1%	538,863	0.3%	Consumer Staples
SLV iShares Silver Trust	$51,962,474	$48,467,505 â–²	1,386.8%	762,584	0.3%	ETF
WSBC WesBanco	$51,617,079	$12,952,754 â–¼	-20.1%	1,496,581	0.3%	Finance
BPOP Popular	$49,426,215	$47,075,959 â–¼	-48.8%	368,385	0.3%	Finance
SHEL Shell	$49,199,697	$751,626 â–²	1.6%	529,029	0.3%	Energy
BP BP	$48,036,256	$16,303,924 â–²	51.4%	1,022,048	0.3%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$47,720,000	$47,720,000 â–²	New Holding	500,000	0.3%	ETF
HBAN Huntington Bancshares	$47,469,439	$8,845,818 â–²	22.9%	3,033,191	0.3%	Finance
ASB Associated Banc	$47,414,775	$26,730,292 â–¼	-36.1%	1,833,518	0.3%	Finance
MSFT Microsoft	$46,877,218	$190,066,747 â–¼	-80.2%	126,637	0.3%	Computer and Technology
WBS Webster Financial	$45,837,124	$22,793,085 â–¼	-33.2%	660,287	0.3%	Finance
SSRM Silver Standard Resources	$44,563,432	$42,605,774 â–²	2,176.4%	1,515,763	0.3%	Basic Materials
ROST Ross Stores	$44,208,767	$15,334,588 â–¼	-25.8%	204,075	0.3%	Retail/Wholesale
HOLX Hologic	$43,720,878	$22,689,624 â–²	107.9%	578,395	0.3%	Medical
STRATEGY INC	$43,123,500	$31,801,500 â–¼	-42.4%	51,800,000	0.3%	NOTE 12/0
PANW Palo Alto Networks	$43,101,711	$22,061,635 â–²	104.9%	268,848	0.3%	Computer and Technology
CINF Cincinnati Financial	$41,867,845	$11,818,873 â–¼	-22.0%	266,081	0.3%	Finance
RGLD Royal Gold	$41,545,493	$12,061,299 â–¼	-22.5%	163,250	0.3%	Basic Materials
EWY iShares MSCI South Korea ETF	$41,413,285	$41,413,285 â–²	New Holding	336,666	0.3%	ETF
META Meta Platforms	$41,166,470	$18,648,005 â–²	82.8%	71,953	0.3%	Computer and Technology
COST Costco Wholesale	$40,517,833	$18,250,612 â–²	82.0%	40,663	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$40,157,316	$12,588,172 â–²	45.7%	104,740	0.3%	Manufacturing
RNR RenaissanceRe	$39,450,446	$39,917,097 â–¼	-50.3%	132,727	0.3%	Finance
MU Micron Technology	$38,147,541	$192,066,768 â–¼	-83.4%	112,916	0.2%	Computer and Technology
MEDLINE INC	$38,072,865	$4,697,865 â–²	14.1%	855,570	0.2%	COM CL A
BUNGE GLOBAL SA	$38,033,054	$5,743,334 â–¼	-13.1%	299,002	0.2%	COM SHS
AFFIRM HLDGS INC	$37,531,484	$6,998,683 â–²	22.9%	40,000,000	0.2%	NOTE 0.750%12/1
LOW Lowe's Companies	$37,094,542	$9,016,917 â–¼	-19.6%	156,994	0.2%	Retail/Wholesale
SIGI Selective Insurance Group	$36,489,288	$3,279,540 â–²	9.9%	484,007	0.2%	Finance
AEP American Electric Power	$36,438,405	$26,036,552 â–¼	-41.7%	277,986	0.2%	Utilities
JPM JPMorgan Chase & Co.	$35,633,366	$2,175,019 â–²	6.5%	121,136	0.2%	Finance
SUPER MICRO COMPUTER INC	$35,593,681	$7,598,651 â–²	27.1%	44,500,000	0.2%	NOTE 3.500% 3/0
AMT American Tower	$35,355,774	$27,393,278 â–²	344.0%	204,866	0.2%	Finance
FUL H. B. Fuller	$35,034,240	$11,351,896 â–²	47.9%	568,000	0.2%	Basic Materials
USB U.S. Bancorp	$34,423,599	$5,736,807 â–¼	-14.3%	661,865	0.2%	Finance
EFA iShares MSCI EAFE ETF	$34,225,892	$34,225,892 â–²	New Holding	352,372	0.2%	Finance
CNI Canadian National Railway	$33,889,024	$33,889,024 â–²	New Holding	329,756	0.2%	Transportation
AMENTUM HOLDINGS INC	$33,850,432	$11,286,746 â–²	50.0%	1,297,946	0.2%	COM
SABLE OFFSHORE CORP	$33,757,596	$21,281,114 â–¼	-38.7%	2,043,438	0.2%	COM SHS
JCI Johnson Controls International	$33,731,934	$13,159,427 â–²	64.0%	257,594	0.2%	Construction
NOW ServiceNow	$33,092,689	$7,850,241 â–²	31.1%	316,525	0.2%	Computer and Technology
KR Kroger	$32,963,236	$24,873,822 â–²	307.5%	455,545	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$32,685,679	$22,084,891 â–²	208.3%	354,086	0.2%	Retail/Wholesale
OR ROYALTIES INC.	$32,643,668	$14,206,515 â–²	77.1%	858,592	0.2%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$32,421,233	$48,729,010 â–¼	-60.0%	95,935	0.2%	Computer and Technology
PCG Pacific Gas & Electric	$32,151,009	$3,212,797 â–²	11.1%	1,829,881	0.2%	Utilities
WAB Wabtec	$31,193,766	$29,237,471 â–²	1,494.5%	124,820	0.2%	Transportation
BCC Boise Cascade	$31,126,413	$3,627,450 â–¼	-10.4%	410,368	0.2%	Construction
WEC ENERGY GROUP INC	$30,956,250	$15,478,125 â–²	100.0%	25,000,000	0.2%	NOTE 4.375% 6/0
NET Cloudflare	$30,832,355	$34,459 â–¼	-0.1%	149,425	0.2%	Computer and Technology
LBRDK Liberty Broadband	$30,828,870	$12,244,931 â–¼	-28.4%	612,900	0.2%	Consumer Discretionary
EVERGY INC	$30,437,294	$26,635,141 â–²	700.5%	371,549	0.2%	COM
DTE DTE Energy	$30,155,389	$30,155,389 â–²	New Holding	206,233	0.2%	Utilities
ETSY INC	$29,389,500	$7,464,000 â–²	34.0%	31,500,000	0.2%	NOTE 0.125% 9/0
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$29,092,800	$29,092,800 â–²	New Holding	160,000	0.2%	ETF
SLAB Silicon Laboratories	$29,032,554	$27,926,445 â–²	2,524.7%	139,479	0.2%	Computer and Technology
GLW Corning	$28,905,318	$10,048,863 â–¼	-25.8%	212,586	0.2%	Computer and Technology
ACM AECOM	$28,804,872	$11,039,238 â–²	62.1%	339,600	0.2%	Construction
ESTC Elastic	$28,750,749	$16,139,222 â–²	128.0%	575,130	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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