Q2 2026 13F · SEC CIK 1454027

Verition Fund Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.1B
Reported positions: 1,381
Top holdings a year, 3 yrs: +21.2%
Assets under management: $139.4B

Verition Fund Management LLC is a hedge fund that reported 1,381 positions worth $13.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 10.7%), State Str Spdr S&p 500 ETF T (SPY, 5.3%), Warner Bros Discovery Inc (WBD, 1.8%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.

Verition Fund Management LLC holdings largest 50 of 1,381 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verition Fund Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.7%	2.5%	1,871,854	+396.1%	$1.4B
SPYState Str Spdr S&p 500 ETF T	5.3%	5.6%	922,630	+10.4%	$689.0M
WBDWarner Bros Discovery Inc	1.8%	2.4%	9,029,415	+4.8%	$240.7M
NSCNorfolk Southn Corporation	1.8%	2.2%	758,728	+3.8%	$238.7M
QQQInvesco Qqq Tr	1.7%	—	300,563	—	$221.3M
EAElectronic Arts Inc	1.7%	1.7%	1,069,568	+30.1%	$219.3M
SEMSelect Med Hldgs Corp	1.5%	—	12,025,235	—	$198.5M
MUMicron Technology Inc	1.2%	0.4%	136,773	+23.5%	$157.9M
AONAon PLC	1.0%	0.8%	385,028	+68.7%	$127.7M
ALLAllstate Corp	0.8%	0.8%	440,923	+17.1%	$104.9M
BENFranklin Templeton Inc	0.8%	0.7%	2,980,343	-1.4%	$99.2M
TRVTravelers Companies Inc	0.7%	0.8%	297,389	+14.5%	$98.2M
LQDIshares Tr	0.7%	—	880,355	—	$96.0M
KVUEKenvue Inc	0.7%	0.7%	4,541,725	+19.9%	$86.8M
GOOGLAlphabet Inc	0.6%	—	220,482	—	$78.8M
BBTBeacon Financial Corporation	0.6%	0.6%	2,403,149	+19.3%	$73.2M
CMECme Group Inc	0.5%	—	319,229	—	$70.5M
AMZNAmazon Com Inc	0.5%	0.5%	291,107	+19.1%	$69.4M
AMDAdvanced Micro Devices Inc	0.5%	—	118,257	—	$68.7M
TXNMTxnm Energy Inc	0.5%	0.8%	1,203,109	-10.7%	$68.3M
TSMTaiwan Semiconductor Manufac	0.5%	—	140,750	—	$67.2M
AESAES Corp	0.5%	0.7%	4,521,365	-1.8%	$66.3M
DPCDpc Holdings PLC	0.5%	—	1,350,649	—	$66.3M
ONBOld Natl Bancorp Ind	0.5%	1.2%	2,484,622	-51.3%	$64.4M
WBSWebster Finl Corp	0.5%	0.5%	841,761	+27.5%	$64.3M
STMStmicroelectronics N V Ny Registry	0.5%	—	818,263	—	$61.3M
WDCWestern Digital Corp Com	0.5%	—	93,205	—	$59.5M
KRESpdr Series Trust	0.4%	0.4%	735,334	+18.3%	$55.0M
PHParker-Hannifin Corp	0.4%	—	54,918	—	$53.7M
INDBIndependent Bk Corp Mass	0.4%	0.5%	627,376	-10.5%	$52.5M
SIGISelective Ins Group Inc	0.4%	0.4%	534,470	+10.4%	$51.8M
ETREntergy Corp New	0.4%	—	448,010	—	$51.5M
GOOGAlphabet Inc	0.4%	—	141,018	—	$49.8M
RSPInvesco Exchange Traded Fd T	0.4%	—	231,844	—	$49.3M
SOSouthern Co	0.4%	—	508,415	—	$48.7M
ASBAssociated Banc-Corp	0.4%	0.5%	1,545,900	-15.7%	$47.6M
AEPAmerican Elec Pwr Co Inc	0.4%	—	346,918	—	$47.5M
SSBSouthstate Bk Corp	0.4%	—	463,970	—	$46.4M
WSBCWesbanco Inc	0.4%	0.5%	1,179,115	-21.2%	$46.0M
FBHSFortune Brands Innovations I	0.3%	—	834,581	—	$45.8M
CCKCrown Hldgs Inc	0.3%	—	406,784	—	$45.5M
PENPenumbra, Inc.	0.3%	—	142,309	—	$44.9M
JPMJpmorgan Chase & Co	0.3%	—	132,952	—	$43.5M
12769G100Caesars Entertainment Inc Ne	0.3%	—	1,417,825	—	$42.8M
QRVOQorvo Inc	0.3%	—	457,158	—	$42.6M
HBANHuntington Bancshares Inc	0.3%	0.5%	2,374,923	-21.7%	$42.1M
STXSeagate Technology Hldngs Pl	0.3%	—	43,540	—	$42.0M
AMTMAmentum Holdings Inc	0.3%	0.3%	2,019,334	+55.6%	$41.7M
AMTAmerican Tower Corp	0.3%	—	253,336	—	$41.4M
AXTAAxalta Coating Sys Ltd	0.3%	—	1,207,479	—	$41.3M

What Verition Fund Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.1B	1,381
Q1 2026	$9.7B	1,562
Q4 2025	$17.6B	2,702
Q3 2025	$16.8B	2,841
Q2 2025	$16.7B	2,823
Q1 2025	$16.9B	2,587
Q4 2024	$19.2B	2,504
Q3 2024	$13.1B	2,301
Q2 2024	$11.7B	2,173
Q1 2024	$9.2B	2,000
Q4 2023	$8.4B	1,704
Q3 2023	$6.3B	1,813

Questions about Verition Fund Management LLC's portfolio

What stocks does Verition Fund Management LLC own?

Verition Fund Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,381 positions worth $13.1B. The largest are Ishares Tr (IVV) at 10.7%, State Str Spdr S&p 500 ETF T (SPY) at 5.3%, Warner Bros Discovery Inc (WBD) at 1.8%, Norfolk Southn Corporation (NSC) at 1.8% and Invesco Qqq Tr (QQQ) at 1.7%.

What did Verition Fund Management LLC buy last quarter?

In Q2 2026, Verition Fund Management LLC added Ishares Tr (IVV) (+396.1% shares), Aon PLC (AON) (+68.7% shares) and Amentum Holdings Inc (AMTM) (+55.6% shares), compared with its Q1 2026 filing.

What did Verition Fund Management LLC sell last quarter?

In Q2 2026, Verition Fund Management LLC cut from its top 50 Chart Inds Inc (GTLS), cut from its top 50 Brown & Brown Inc Com (BRO), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 J.M. Smucker Co. (SJM), cut from its top 50 Popular Inc (BPOP), Old Natl Bancorp Ind (ONB) (-51.3% shares), Huntington Bancshares Inc (HBAN) (-21.7% shares) and Wesbanco Inc (WSBC) (-21.2% shares), compared with its Q1 2026 filing.

How has Verition Fund Management LLC's portfolio performed?

A portfolio copying Verition Fund Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Verition Fund Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verition Fund Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Verition Fund Management LLC manage?

Verition Fund Management LLC reported $139.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.1B.