Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONSUMER STAPLES SPDR | 7.2M | $591M | 3.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 835,554 | $543.4M | 3.5% | $654.31 | +3.98% | 27 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 617,500 | $401.6M | 2.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.9M | $391.8M | 2.5% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 377,340 | $246.5M | 1.6% | $669.51 | +2.07% | 3 qtrssince 2025-Q3 | Decreased 0 |
WARNER BROS DISCOVERY INC | 8.6M | $236.5M | 1.5% | $24.32 | +15.96% | 16 qtrssince 2022-Q2 | Increased 49 |
NORFOLK SOUTHERN CORP | 731,133 | $209.8M | 1.4% | $287.05 | -0.84% | 25 qtrssince 2020-Q1 | Increased 59 |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $198.9M | 1.3% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1.8M | $196.2M | 1.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 CL USD INC | 285,000 | $164.5M | 1.1% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 773,400 | $157.3M | 1.0% | — | — | — | Increased — |
SPDR GOLD TRUST | 300,000 | $129.1M | 0.8% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.3M | $113.3M | 0.7% | — | — | — | Increased — |
OLD NATIONAL BANCORP | 5.1M | $112.8M | 0.7% | $20.86 | +12.52% | 17 qtrssince 2022-Q1 | Increased 45 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.2M | $100.2M | 0.6% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 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 | 2M | $82.8M | 0.5% | — | — | — | New — |
Verition Fund Management LLC manages $15.4B across 2192 positions as of Q1 2026. Top holdings: XLP (3.8%), SPY (3.5%), SPY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 204 new positions, 1390 exits, 408 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
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