Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,055 positions
ISHARES TR | 1.9M | $1.4B | 7.1% | $730.26 | +4.99%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 100 |
INVESCO QQQ TR | 966,000 | $711.4M | 3.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 922,630 | $689M | 3.5% | $655.92 | +16.36%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 64 |
INVESCO QQQ TR | 874,300 | $643.8M | 3.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 380,000 | $283.8M | 1.4% | — | — | — | Decreased — |
WARNER BROS DISCOVERY INC | 9M | $240.7M | 1.2% | — | — | 17 qtrssince 2022-Q2 | Increased 51 |
NORFOLK SOUTHN CORP | 758,728 | $238.7M | 1.2% | $288.01 | +13.51%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 50 |
VANECK ETF TRUST | 343,600 | $225.4M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 300,563 | $221.3M | 1.1% | $721.19 | -1.58%as of Oct 16 | 21 qtrssince 2021-Q2 | Increased 78 |
ELECTRONIC ARTS INC | 1.1M | $219.3M | 1.1% | — | — | 21 qtrssince 2021-Q2 | Increased 61 |
SELECT MED HLDGS CORP | 12M | $198.5M | 1.0% | $16.51 | 0.00% | 1 qtr | New 70 |
ISHARES INC | 2.3M | $195.9M | 1.0% | — | — | — | Increased — |
ISHARES TR | 2.1M | $169.9M | 0.9% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 136,773 | $157.9M | 0.8% | $418.44 | +110.03%as of Oct 16 | 29 qtrssince 2019-Q2 | Increased 52 |
AON PLC | 385,028 | $127.7M | 0.6% | $326.94 | -10.52%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 63 |
ISHARES INC | 1.4M | $124.5M | 0.6% | — | — | — | Increased — |
ALLSTATE CORP | 440,923 | $104.9M | 0.5% | $193.18 | +28.32%as of Oct 16 | 14 qtrssince 2023-Q1 | Increased 49 |
FRANKLIN TEMPLETON INC | 3M | $99.2M | 0.5% | $20.96 | +47.81%as of Oct 16 | 10 qtrssince 2024-Q1 | Decreased 0 |
TRAVELERS COMPANIES INC | 297,389 | $98.2M | 0.5% | $229.90 | +69.44%as of Oct 16 | 14 qtrssince 2023-Q1 | Increased 41 |
ISHARES TR | 880,355 | $96M | 0.5% | $107.30 | -3.64%as of Oct 16 | 1 qtr | New 49 |
Verition Fund Management LLC manages $19.7B across 2055 positions as of Q2 2026. Top holdings: IVV (7.1%), QQQ puts (3.6%), SPY (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 373 new positions, 525 exits, 460 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $19.7B across 2055 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR