Verition Fund Management
$13.2B 13F equity value
1,903 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Verition Fund Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,871,854 | $1.4B | 10.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 922,630 | $689M | 5.2% |
| WBD | WARNER BROS DISCOVERY INC | 9,029,415 | $241M | 1.8% |
| NSC | NORFOLK SOUTHN CORP | 758,728 | $239M | 1.8% |
| QQQ | INVESCO QQQ TR | 300,563 | $221M | 1.7% |
| EA | ELECTRONIC ARTS INC | 1,069,568 | $219M | 1.7% |
| SEM | SELECT MED HLDGS CORP | 12,025,235 | $199M | 1.5% |
| MU | MICRON TECHNOLOGY INC | 136,773 | $158M | 1.2% |
| AON | AON PLC | 385,028 | $128M | 1.0% |
| ALL | ALLSTATE CORP | 440,923 | $105M | 0.8% |
Track Verition Fund Management's 13F portfolio: $13.2B in reported holdings, 1,903 positions. Top holdings and quarterly changes on SentiSense.
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