# Verition Fund Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1454027. Source: https://holderbook.com/funds/1454027-verition-fund-management-llc/

- Reported value: $39.4B
- Positions: 1,533
- Weight of the ten largest: 29.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2B | 601,126 | 8.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8B | 3,743,708 | 7.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0B | 1,845,260 | 5.0% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $698.0M | 661,382 | 1.8% | 22 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $689.2M | 18,058,830 | 1.7% | 17 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $495.8M | 2,139,136 | 1.3% | 21 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $481.9M | 1,517,456 | 1.2% | 26 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $465.4M | 10,414 | 1.2% | 7 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $397.1M | 24,050,470 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $389.4M | 273,546 | 1.0% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $380.9M | 440,964 | 1.0% | 30 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $370.0M | 376,204 | 0.9% | 20 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $322.9M | 1,760,710 | 0.8% | 6 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $255.4M | 770,056 | 0.6% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $245.7M | 236,514 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $235.0M | 282,036 | 0.6% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $217.2M | 582,214 | 0.6% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $209.8M | 881,846 | 0.5% | 14 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $204.7M | 768,096 | 0.5% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $202.8M | 102,748 | 0.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $201.5M | 77,378 | 0.5% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $198.3M | 5,960,686 | 0.5% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $197.1M | 102,412 | 0.5% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $196.3M | 594,778 | 0.5% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $182.2M | 281,500 | 0.5% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $180.6M | 209,238 | 0.5% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $175.0M | 421,780 | 0.4% | 19 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $173.6M | 9,083,450 | 0.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $164.2M | 360,262 | 0.4% | 24 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $164.0M | 877,492 | 0.4% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $163.0M | 123,550 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $162.6M | 181,434 | 0.4% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $153.7M | 638,458 | 0.4% | 19 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $146.4M | 4,806,298 | 0.4% | 7 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $140.3M | 1,470,668 | 0.4% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $139.5M | 24,404 | 0.4% | 18 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $136.6M | 2,406,218 | 0.3% | 8 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $134.7M | 0 | 0.3% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $132.6M | 9,042,730 | 0.3% | 16 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $132.5M | 2,701,298 | 0.3% | 1 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $128.7M | 4,969,244 | 0.3% | 18 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $128.7M | 1,683,522 | 0.3% | 20 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $122.6M | 1,636,526 | 0.3% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $120.8M | 907,874 | 0.3% | 24 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $119.1M | 186,410 | 0.3% | 24 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $116.5M | 2,835,650 | 0.3% | 12 |
| ALIBABA GROUP HLDG LTD | - | $109.6M | 92,800,000 | 0.3% | 5 |
| ON SEMICONDUCTOR CORP | - | $108.4M | 89,790,000 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $107.5M | 232,316 | 0.3% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $107.4M | 109,836 | 0.3% | 5 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $105.0M | 1,254,752 | 0.3% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $104.9M | 693,836 | 0.3% | 19 |
| TXNM ENERGY INC | - | $104.5M | 80,000,000 | 0.3% | 5 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $103.8M | 0 | 0.3% | 1 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $103.7M | 1,068,940 | 0.3% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $103.5M | 1,016,830 | 0.3% | 19 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $102.9M | 896,020 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $102.4M | 265,904 | 0.3% | 22 |
| CLOUDFLARE INC | - | $101.4M | 80,000,000 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $98.7M | 463,688 | 0.3% | 5 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $96.8M | 498,506 | 0.2% | 10 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $96.5M | 181,042 | 0.2% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $95.9M | 1,276,160 | 0.2% | 8 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $95.1M | 3,091,800 | 0.2% | 12 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $92.7M | 927,940 | 0.2% | 4 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $92.0M | 2,358,230 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $92.0M | 318,098 | 0.2% | 21 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $91.6M | 1,669,162 | 0.2% | 21 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $91.0M | 813,568 | 0.2% | 12 |
| TRIP COM GROUP LTD | - | $90.7M | 91,918,000 | 0.2% | 4 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $89.9M | 284,618 | 0.2% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $89.8M | 87,080 | 0.2% | 18 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $89.4M | 250,366 | 0.2% | 23 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $89.2M | 506,672 | 0.2% | 19 |
| AFFIRM HLDGS INC | - | $87.7M | 75,000,000 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $87.7M | 227,884 | 0.2% | 22 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $85.3M | 914,316 | 0.2% | 20 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $84.2M | 4,749,846 | 0.2% | 18 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $83.5M | 4,038,668 | 0.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $83.3M | 1,120,722 | 0.2% | 23 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $83.2M | 555,200 | 0.2% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $82.9M | 188,888 | 0.2% | 7 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $82.6M | 2,414,958 | 0.2% | 24 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $82.6M | 30,784 | 0.2% | 5 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $81.6M | 373,552 | 0.2% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $81.4M | 127,760 | 0.2% | 20 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $81.0M | 6,572,916 | 0.2% | 11 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $80.8M | 362,308 | 0.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $80.6M | 100,900 | 0.2% | 20 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $80.4M | 403,000 | 0.2% | 17 |
| STRATEGY INC | - | $80.2M | 87,000,000 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $79.5M | 1,360,396 | 0.2% | 26 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $79.4M | 483,792 | 0.2% | 21 |
| AKAMAI TECHNOLOGIES INC | - | $78.2M | 65,600,000 | 0.2% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $77.9M | 901,398 | 0.2% | 24 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $77.7M | 288,348 | 0.2% | 12 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $77.3M | 350,000 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $76.7M | 329,076 | 0.2% | 16 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $76.3M | 0 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.3M | 115,182 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 66% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 67% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 69% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 74% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 79% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 76% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 64% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 64% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $39.4B | 1,533 |
| Q1 2026 | $15.4B | 1,650 |
| Q4 2025 | $25.5B | 2,771 |
| Q3 2025 | $24.2B | 2,902 |
| Q2 2025 | $22.5B | 2,872 |
| Q1 2025 | $21.5B | 2,631 |
| Q4 2024 | $25.3B | 2,547 |
| Q3 2024 | $19.9B | 2,452 |
| Q2 2024 | $18.3B | 2,305 |
| Q1 2024 | $14.6B | 2,158 |
| Q4 2023 | $12.8B | 1,861 |
| Q3 2023 | $8.6B | 1,973 |