Verition Fund Management LLC
Verition Fund Management LLC
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,381
Market Value
$9.7B
Portfolio Analysis
AIPreviewI. Institutional Overview
Verition Fund Management LLC, a prominent multi-strategy investment firm, has presented a sophisticated and highly active portfolio structure in its latest regulatory filing for the period ending March 31, 2026. With a total reported portfolio market value of approximately $9.66 billion, the institution maintains a formidable presence in the global capital...
Analyzing the scale and evolution of the institution, the $9.66 billion assets under management (AUM) reflected in this snapshot indicates a firm that has reached a significant level of institutional maturity. However, the internal dynamics of the portfolio reveal a period of intense transition. The sheer number of stocks—exceeding 1,300—typically points...
The psychological portrait of Verition in the first quarter of 2026 is one of "strategic reorientation." While the firm remains diversified, it is no longer content to simply ride the wave of broad market indices. The massive reductions in major S&P 500 exchange-traded funds (ETFs) and the simultaneous liquidation of high-growth technology names suggest a...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$ETF-SPY
SPDR S&P 500 ETF Trust
3.5%
% of Portfolio
$ETF-IVV
iShares Core S&P 500 ETF
1.6%
% of Portfolio
$WBD
Warner Bros. Discovery, Inc.
1.5%
% of Portfolio
$NSC
Norfolk Southern Corporation
1.4%
% of Portfolio
$EA
Electronic Arts Inc.
1.1%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ETF-SPY | 3.5% | 3.4% | 1.2% | 0.9% |
| ETF-IVV | 1.6% | 5.1% | 4.2% | - |
| WBD | 1.5% | 1.0% | - | - |
| NSC | 1.4% | 0.7% | 0.5% | - |
| EA | 1.1% | - | - | - |
| ONB | 0.7% | - | - | - |
| GTLS | 0.6% | - | - | - |
| TXNM | 0.5% | - | - | - |
| ALL | 0.5% | - | - | 0.4% |
| TRV | 0.5% | - | - | 0.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$ETF-SPY
3.5%
$ETF-IVV
1.6%
$WBD
1.5%
$NSC
1.4%
$EA
1.1%
$ONB
0.7%
$GTLS
0.6%
$TXNM
0.5%
$ALL
0.5%
$TRV
0.5%
$AON
0.5%
$BEN
0.5%
$BRO
0.5%
$CWAN
0.4%
$KVUE
0.4%
$AES
0.4%
$BHLB
0.4%
$INDB
0.3%
$SJM
0.3%
$WSBC
0.3%
$AMZN
0.3%
$BPOP
0.3%
$SHEL
0.3%
$BP
0.3%
$HBAN
0.3%
$ASB
0.3%
$NEE
0.3%
$WBS
0.3%
$SSRM
0.3%
$HOLX
0.3%
$TERN
0.3%
$CINF
0.3%
$RGLD
0.3%
$ETF-KRE
0.3%
$RNR
0.3%
$MDLN
0.3%
$ROST
0.2%
$BG
0.2%
$MU
0.2%
$AAPL
0.2%
$SIGI
0.2%
$COST
0.2%
$NVDA
0.2%
$FUL
0.2%
$CNI
0.2%
$AMTM
0.2%
$SOC
0.2%
$JCI
0.2%
$ORLY
0.2%
$OR
0.2%