Verition Fund Management
$13.7B Assets Reported
2,931 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,453,054 | $945M | 6.9% |
| XLP | SELECT SECTOR SPDR TR | 7,391,460 | $606M | 4.4% |
| QQQ | INVESCO QQQ TR | 640,692 | $370M | 2.7% |
| WBD | WARNER BROS DISCOVERY INC | 10,095,841 | $277M | 2.0% |
| IVV | ISHARES TR | 377,340 | $246M | 1.8% |
| TLT | ISHARES TR | 2,537,282 | $220M | 1.6% |
| NSC | NORFOLK SOUTHN CORP | 734,833 | $211M | 1.5% |
| AMD | ADVANCED MICRO DEVICES INC | 832,920 | $169M | 1.2% |
| EA | ELECTRONIC ARTS INC | 821,970 | $168M | 1.2% |
| XLF | SELECT SECTOR SPDR TR | 3,255,718 | $161M | 1.2% |
Track Verition Fund Management's 13F portfolio: $13.7B in reported holdings, 2,931 positions. Top holdings, AUM, and quarterly changes on SentiSense.