Verition Fund Management
$9.7B 13F equity value
2,930 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 835,554 | $543M | 5.6% |
| IVV | ISHARES TR | 377,340 | $246M | 2.5% |
| WBD | WARNER BROS DISCOVERY INC | 8,612,641 | $237M | 2.4% |
| NSC | NORFOLK SOUTHN CORP | 731,133 | $210M | 2.2% |
| EA | ELECTRONIC ARTS INC | 821,970 | $168M | 1.7% |
| ONB | OLD NATL BANCORP IND | 5,105,804 | $113M | 1.2% |
| GTLS | CHART INDS INC | 431,431 | $89M | 0.9% |
| TXNM | TXNM ENERGY INC | 1,347,251 | $79M | 0.8% |
| ALL | ALLSTATE CORP | 376,564 | $78M | 0.8% |
| TRV | TRAVELERS COMPANIES INC | 259,707 | $76M | 0.8% |
Track Verition Fund Management's 13F portfolio: $9.7B in reported holdings, 2,930 positions. Top holdings and quarterly changes on SentiSense.