Verition Fund Management

$13.7B Assets Reported
2,931 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
SPYSTATE STR SPDR S&P 500 ETF T1,453,054$945M6.9%
XLPSELECT SECTOR SPDR TR7,391,460$606M4.4%
QQQINVESCO QQQ TR640,692$370M2.7%
WBDWARNER BROS DISCOVERY INC10,095,841$277M2.0%
IVVISHARES TR377,340$246M1.8%
TLTISHARES TR2,537,282$220M1.6%
NSCNORFOLK SOUTHN CORP734,833$211M1.5%
AMDADVANCED MICRO DEVICES INC832,920$169M1.2%
EAELECTRONIC ARTS INC821,970$168M1.2%
XLFSELECT SECTOR SPDR TR3,255,718$161M1.2%

Track Verition Fund Management's 13F portfolio: $13.7B in reported holdings, 2,931 positions. Top holdings, AUM, and quarterly changes on SentiSense.