Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,192 positions
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7.2M | $591M | 3.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 835,554 | $543.4M | 3.5% | $646.63 | +0.07% | 27 qtrssince 2019-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 617,500 | $401.6M | 2.6% | — | — | — | Increased — |
ISHARES TR | 4.9M | $391.8M | 2.5% | — | — | — | Increased — |
iShares Trust CORE S&P500 ETF | 377,340 | $246.5M | 1.6% | $665.04 | -2.32% | 3 qtrssince 2025-Q3 | Decreased 0 |
WARNER BROS DISCOVERY INC COM SER A | 8.6M | $236.5M | 1.5% | $24.32 | +15.96% | 16 qtrssince 2022-Q2 | Increased 49 |
NORFOLK SOUTHN CORP | 731,133 | $209.8M | 1.4% | $287.05 | -0.84% | 25 qtrssince 2020-Q1 | Increased 59 |
ISHARES TR | 2.5M | $198.9M | 1.3% | — | — | — | Increased — |
ISHARES TR | 1.8M | $196.2M | 1.3% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 335,000 | $193.4M | 1.3% | — | — | — | Increased — |
ELECTRONIC ARTS INC | 821,970 | $167.6M | 1.1% | $198.05 | +1.60% | 20 qtrssince 2021-Q2 | Increased 69 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 285,000 | $164.5M | 1.1% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 773,400 | $157.3M | 1.0% | — | — | — | Increased — |
SPDR GOLD SHARES | 300,000 | $129.1M | 0.8% | — | — | — | Increased — |
ISHARES TR | 1.3M | $113.3M | 0.7% | — | — | — | Increased — |
OLD NATL BANCORP IND COM | 5.1M | $112.8M | 0.7% | $20.28 | +7.69% | 17 qtrssince 2022-Q1 | Increased 45 |
ISHARES TR | 1.2M | $100.2M | 0.6% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 2.3M | $90M | 0.6% | — | — | — | Decreased — |
CHART INDS INC | 431,431 | $89.2M | 0.6% | $178.35 | +15.91% | 11 qtrssince 2023-Q3 | Increased 63 |
SEALED AIR CORP NEW | 2M | $82.8M | 0.5% | — | — | — | New — |
Verition Fund Management LLC manages $15.4B across 2192 positions as of Q1 2026. Top holdings: XLP puts (3.8%), SPY (3.5%), SPY puts (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 235 new positions, 1391 exits, 407 increased. Top move: EA (INCREASED, conviction 69). Portfolio: $15.4B across 2192 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