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 | +4.18% | 4 qtrssince 2025-Q3 | Increased 100 |
 Invesco QQQ Trust, Series 1 | 966,000 | $711.4M | 3.6% | — | — | — | Increased — |
 STATE STR SPDR S&P 500 ETF T | 922,630 | $689M | 3.5% | $655.92 | +14.33% | 28 qtrssince 2019-Q3 | Increased 64 |
Invesco QQQ Trust, Series 1 | 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 Southern Corporation | 758,728 | $238.7M | 1.2% | $286.83 | +16.18% | 26 qtrssince 2020-Q1 | Increased 50 |
 VANECK ETF TRUST | 343,600 | $225.4M | 1.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 | 300,563 | $221.3M | 1.1% | $721.19 | -4.58% | 21 qtrssince 2021-Q2 | Increased 78 |
 ELECTRONIC ARTS INC | 1.1M | $219.3M | 1.1% | — | — | 21 qtrssince 2021-Q2 | Increased 61 |
 SELECT MEDICAL HOLDINGS CORP | 12M | $198.5M | 1.0% | $16.51 | 0.00% | 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% | $418.37 | +73.32% | 29 qtrssince 2019-Q2 | Increased 52 |
 Aon plc | 385,028 | $127.7M | 0.6% | $325.37 | +2.47% | 17 qtrssince 2022-Q2 | Increased 63 |
ISHARES TR | 1.4M | $124.5M | 0.6% | — | — | — | Increased — |
 The Allstate Corporation | 440,923 | $104.9M | 0.5% | $193.18 | +38.05% | 14 qtrssince 2023-Q1 | Increased 49 |
 Franklin Templeton, Inc. | 3M | $99.2M | 0.5% | $20.96 | +71.09% | 10 qtrssince 2024-Q1 | Decreased 0 |
 The Travelers Companies, Inc. | 297,389 | $98.2M | 0.5% | $229.90 | +74.33% | 14 qtrssince 2023-Q1 | Increased 41 |
 ISHARES TR | 880,355 | $96M | 0.5% | $106.89 | -3.59% | 1 qtr | New 49 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $21,467,172,566 | -15.0787277144% |
| 2025-Q2 | $22,465,170,518 | 4.64894922204% |
| 2025-Q3 | $24,228,580,918 | 7.84953044798% |
| 2025-Q4 | $25,469,090,312 | 5.12002497463% |
| 2026-Q1 | $15,424,423,657 | -39.4386549812% |
| 2026-Q2 | $19,694,190,229 | 27.6818548748% |
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 - 372 new positions, 524 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