Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,055 positions
ISHARES TR | 1.9M | $1.4B | 7.1% | $732.89 | +4.53% | 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% | $663.03 | +14.30% | 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% | $24.43 | +15.44% | 17 qtrssince 2022-Q2 | Increased 51 |
NORFOLK SOUTHN CORP | 758,728 | $238.7M | 1.2% | $288.01 | +12.25% | 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% | $721.86 | -1.82% | 21 qtrssince 2021-Q2 | Increased 78 |
ELECTRONIC ARTS INC | 1.1M | $219.3M | 1.1% | $199.67 | +5.02% | 21 qtrssince 2021-Q2 | Increased 61 |
SELECT MED HLDGS CORP | 12M | $198.5M | 1.0% | $16.51 | — | 1 qtr | New 70 |
ISHARES TR | 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% | $423.27 | +142.82% | 29 qtrssince 2019-Q2 | Increased 52 |
AON PLC | 385,028 | $127.7M | 0.6% | $326.94 | -5.86% | 17 qtrssince 2022-Q2 | Increased 63 |
ISHARES TR | 1.4M | $124.5M | 0.6% | — | — | — | Increased — |
ALLSTATE CORP | 440,923 | $104.9M | 0.5% | $193.98 | +29.80% | 14 qtrssince 2023-Q1 | Increased 49 |
FRANKLIN RESOURCES INC | 3M | $99.2M | 0.5% | $21.17 | +58.97% | 10 qtrssince 2024-Q1 | Decreased 0 |
TRAVELERS COMPANIES INC | 297,389 | $98.2M | 0.5% | $232.52 | +58.08% | 14 qtrssince 2023-Q1 | Increased 41 |
ISHARES TR | 880,355 | $96M | 0.5% | $107.77 | -3.16% | 1 qtr | New 49 |
Verition Fund Management LLC manages $19.7B across 2055 positions as of Q2 2026. Top holdings: IVV (7.1%), QQQ (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
Top Winners
Top Losers
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