Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Verition Fund Management LLC manages $15.4B across 2192 positions as of Q1 2026. Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 204 new positions, 1390 exits, 408 increased. No standout high-conviction moves this quarter. Portfolio: $15.4B across 2192 positions.
Top holdings by portfolio weight
SPY3.52%
IVV1.60%
WBD1.53%
NSC1.36%
EA1.09%
ONB0.73%
GTLS0.58%
TXNM0.51%
ALL0.51%
TRV0.49%
Other0.48%
Portfolio allocation by GICS sector
Financial Services18.76%
Industrials13.55%
Unknown11.87%
Technology10.98%
Consumer Cyclical9.26%
Communication Services7.21%
Utilities6.31%
Healthcare5.23%
Consumer Defensive4.93%
Real Estate4.28%
Other7.61%
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,192 positions
No holdings data available
This filer's holdings haven't been processed yet. Data is updated quarterly after 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer