Verition Fund Management LLC
CIK
1454027
Location
GREENWICH, CT
Portfolio Value
Large
$11,991,031,002
Diversification
Diversified
Filing Date
Global Rank
#380
/ 8,621
▼ 110
· as of Mar 2026
Top Industry
Banks - Regional
8.1%
3Y Alpha vs SPY
-2.0%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.8%
SPY
+67.9%
Annualised alpha
+0.5%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 77% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,373 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
+1.6 pts
Top 5
16.4%
−6.6 pts
Top 10
21.7%
−8.6 pts
HHI
105
Diversified−35
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.2% | $2,186,750,216 |
| Unclassified | 13.6% | $1,629,423,389 |
| Technology | 13.5% | $1,620,318,768 |
| Industrials | 11.4% | $1,371,844,569 |
| Consumer Cyclical | 10.0% | $1,199,308,929 |
| Communication Services | 7.1% | $846,079,715 |
| Healthcare | 5.5% | $656,371,399 |
| Utilities | 5.3% | $634,050,445 |
| Consumer Defensive | 4.5% | $539,310,463 |
| Energy | 3.9% | $462,506,129 |
| Real Estate | 3.6% | $426,365,493 |
| Basic Materials | 3.5% | $418,701,487 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | +4,433,197 | 4,613,100 | $64,998,579 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +2,198,967 | 4,120,891 | $97,459,072 | |
| NOK | Nokia Corp | +2,081,996 | 2,145,000 | $17,245,800 | |
| COMP | Compass, Inc. | +1,947,861 | 3,373,551 | $24,660,657 | |
| SEE | SEALED AIR CORP/DE | +1,764,066 | 2,727,780 | $114,703,149 | |
| TERN | Terns Pharmaceuticals, Inc. | +1,539,528 | 1,552,293 | $81,836,886 | |
| SSRM | Ssr Mining Inc. | +1,449,176 | 1,515,763 | $44,563,432 | |
| DBRG | DigitalBridge Group, Inc. | +1,270,944 | 1,825,275 | $28,145,740 | |
| IHS | IHS Holding Ltd | +1,196,631 | 1,246,026 | $10,254,793 | |
| S | SentinelOne, Inc. | +1,043,600 | 1,183,595 | $15,244,703 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +900,000 | 1,000,000 | $2,370,000 | |
| OS | OneStream, Inc. | +848,713 | 862,413 | $20,697,912 | |
| BEN | Franklin Resources Inc | +828,191 | 3,022,427 | $71,389,725 | |
| NIO | NIO Inc. | +750,284 | 1,550,200 | $9,347,706 | |
| SLV | iShares Silver Trust | +711,293 | 762,584 | $51,962,473 | |
| ELME | Elme Communities | +676,654 | 2,991,973 | $6,013,865 | |
| PPL | PPL Corp | +663,865 | 725,211 | $27,703,060 | |
| SEMR | SEMrush Holdings, Inc. | +659,419 | 958,719 | $11,447,104 | |
| KYIV | Kyivstar Group Ltd. | +609,943 | 655,443 | $6,633,083 | |
| AIV | Apartment Investment & Management Co | +604,386 | 1,676,686 | $6,824,112 | |
| IBRX | ImmunityBio, Inc. | +584,982 | 662,100 | $5,078,307 | |
| HBAN | Huntington Bancshares Inc /Md/ | +565,228 | 3,033,191 | $47,469,439 | |
| UNIT | Uniti Group Inc. | +536,479 | 896,200 | $8,406,356 | |
| NEE | Nextera Energy Inc | +530,800 | 581,883 | $54,045,293 | |
| TXNM | Txnm Energy Inc | +481,371 | 1,347,251 | $78,760,293 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −6,790,545 | 361,732 | $63,086,060 | |
| WBD | Warner Bros. Discovery, Inc. | −4,935,234 | 10,095,841 | $277,231,793 | |
| CMCSA | Comcast Corp | −4,583,487 | 309,842 | $8,895,563 | |
| AMZN | Amazon Com Inc | −3,973,782 | 374,422 | $77,980,869 | |
| TSLA | Tesla, Inc. | −2,592,388 | 76,650 | $28,494,637 | |
| IBIT | iShares Bitcoin Trust ETF | −2,017,948 | 2,580,611 | $99,147,074 | |
| FHN | First Horizon Corp | −1,798,988 | 612,641 | $13,943,709 | |
| CNH | CNH Industrial N.V. | −1,388,097 | 496,322 | $5,459,542 | |
| FBP | First Bancorp /Pr/ | −1,376,790 | 557,864 | $11,915,975 | |
| SOC | Sable Offshore Corp. | −1,288,203 | 2,043,438 | $33,757,595 | |
| FNB | Fnb Corp/Pa/ | −1,265,645 | 1,266,635 | $21,178,137 | |
| ASTL | Algoma Steel Group Inc. | −1,221,999 | 26,803 | $110,696 | |
| RIG | Transocean Ltd. | −1,149,353 | 440,480 | $2,920,382 | |
| SHLS | Shoals Technologies Group, Inc. | −1,087,510 | 36,659 | $241,216 | |
| SSP | E.W. SCRIPPS Co | −1,078,006 | 230,887 | $858,899 | |
| PLTR | Palantir Technologies Inc. | −1,071,294 | 67,595 | $9,887,796 | |
| ASB | Associated Banc-Corp | −1,033,654 | 1,833,518 | $47,414,775 | |
| ADT | ADT Inc. | −1,031,127 | 23,541 | $154,664 | |
| AAPL | Apple Inc. | −1,022,623 | 265,020 | $67,259,425 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −1,014,108 | 64,562 | $1,944,607 | |
| B | Barrick Mining Corp | −961,384 | 317,891 | $12,966,773 | |
| LAC | Lithium Americas Corp. | −888,169 | 1,419,930 | $5,608,723 | |
| BULL | Webull Corp | −883,256 | 290,027 | $1,392,129 | |
| MAC | Macerich Co | −878,858 | 96,111 | $1,816,497 | |
| ERIC | Ericsson Lm Telephone Co | −857,423 | 40,699 | $458,677 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNI | Canadian National Railway Co | 329,756 | $33,889,024 | |
| DTE | Dte Energy Co | 206,233 | $30,155,389 | |
| ACLX | Arcellx, Inc. | 187,354 | $21,511,986 | |
| PNFP | Pinnacle Financial Partners, Inc. | 240,883 | $20,749,661 | |
| APLS | Apellis Pharmaceuticals, Inc. | 400,000 | $16,092,000 | |
| FPS | Forgent Power Solutions, Inc. | 503,300 | $14,731,591 | |
| MEVO | M Evo Global Acquisition Corp II | 1,200,000 | $11,820,000 | |
| VRE | Veris Residential, Inc. | 534,864 | $10,092,883 | |
| MSGS | Madison Square Garden Sports Corp. | 29,161 | $9,372,345 | |
| CRAN | Crane Harbor Acquisition Corp. II | 925,818 | $9,174,856 | |
| MLAA | Mountain Lake Acquisition Corp. II | 900,000 | $8,865,000 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 328,342 | $8,651,811 | |
| HCIC | Hennessy Capital Investment Corp. VIII | 850,000 | $8,355,500 | |
| HCAC | Hall Chadwick Acquisition Corp | 800,077 | $7,944,764 | |
| KRAQ | KRAKacquisition Corp | 800,000 | $7,888,000 | |
| OIM | OneIM Acquisition Corp. | 766,186 | $7,631,212 | |
| FGII | FG Imperii Acquisition Corp. | 750,000 | $7,425,000 | |
| ARCI | Archimedes Tech SPAC Partners III Co. | 750,000 | $7,387,500 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 715,982 | $7,059,582 | |
| IEAG | Infinite Eagle Acquisition Corp. | 700,000 | $7,000,000 | |
| STEL | Stellar Bancorp, Inc. | 189,836 | $6,949,895 | |
| LEGO | Legato Merger Corp. IV | 700,000 | $6,937,000 | |
| CMII | Columbus Circle Capital Corp II | 700,000 | $6,881,000 | |
| VHCP | Vine Hill Capital Investment Corp. II | 689,570 | $6,826,743 | |
| QGEN | Qiagen N.V. | 165,075 | $6,609,603 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,293,179 | $131,335,259 | |
| EWBC | East West Bancorp Inc | 359,113 | $40,360,710 | |
| BNY | Bank of New York Mellon Corp | 314,613 | $36,523,423 | |
| KGC | Kinross Gold Corp | 1,255,742 | $35,361,694 | |
| PEG | Public Service Enterprise Group Inc | 374,489 | $30,071,466 | |
| CCJ | Cameco Corp | 326,604 | $29,880,999 | |
| WTFC | Wintrust Financial Corp | 203,554 | $28,460,920 | |
| ACA | Arcosa, Inc. | 207,057 | $22,014,300 | |
| LYV | Live Nation Entertainment, Inc. | 150,558 | $21,454,515 | |
| NGD | New Gold Inc. /FI | 2,243,023 | $19,536,730 | |
| AZO | Autozone Inc | 5,666 | $19,216,239 | |
| IRM | Iron Mountain Inc | 208,951 | $17,332,485 | |
| BE | Bloom Energy Corp | 186,246 | $16,182,914 | |
| ROIV | Roivant Sciences Ltd. | 728,997 | $15,819,234 | |
| RNST | Renasant Corp | 448,492 | $15,795,888 | |
| LPLA | LPL Financial Holdings Inc. | 44,139 | $15,765,126 | |
| TKR | Timken Co | 158,873 | $13,365,985 | |
| MRNA | Moderna, Inc. | 452,529 | $13,345,080 | |
| CCI | Crown Castle Inc. | 149,529 | $13,288,642 | |
| NTRA | Natera, Inc. | 55,796 | $12,782,305 | |
| TRST | Trustco Bank Corp N Y | 303,586 | $12,547,209 | |
| BMA | Macro Bank Inc. | 138,760 | $12,510,601 | |
| SBRA | Sabra Health Care REIT, Inc. | 610,873 | $11,569,934 | |
| TXT | Textron Inc | 131,619 | $11,473,228 | |
| DLR | Digital Realty Trust, Inc. | 73,152 | $11,317,345 | |
| No positions match the current search. | ||||
1,373 positions ·
$11,991,031,002 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,373 positions by value
· page 1 of 28
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 1,453,054 | $944,979,138 | 7.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 640,692 | $369,794,608 | 3.08% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 10,095,841 | $277,231,793 | 2.31% | |
| NSC |
Norfolk Southern Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 734,833 | $210,897,071 | 1.76% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 832,920 | $169,440,915 | 1.41% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 821,970 | $167,575,023 | 1.40% | |
| GLD |
Spdr Gold Trust
CALL
+ SHARES
|
Added | 326,959 | $140,687,188 | 1.17% | |
| SEE |
SEALED AIR CORP/DE
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,727,780 | $114,703,149 | 0.96% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Added | 5,105,804 | $112,838,268 | 0.94% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
+ SHARES
|
Reduced | 2,580,611 | $99,147,074 | 0.83% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
CALL
+ SHARES
Technology
|
Added | 4,120,891 | $97,459,072 | 0.81% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 431,431 | $89,198,359 | 0.74% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 297,041 | $85,417,109 | 0.71% | |
| TERN |
Terns Pharmaceuticals, Inc.
PUT
+ SHARES
Healthcare
|
Added | 1,552,293 | $81,836,886 | 0.68% | |
| ALL |
Allstate Corp
PUT
+ SHARES
Financial Services
|
Added | 380,564 | $78,906,139 | 0.66% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 1,347,251 | $78,760,293 | 0.66% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 374,422 | $77,980,869 | 0.65% | |
| TRV |
Travelers Companies, Inc.
PUT
+ SHARES
Financial Services
|
Added | 265,507 | $77,443,081 | 0.65% | |
| AON |
Aon plc
Financial Services
|
Added | 228,209 | $73,661,301 | 0.61% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Added | 3,022,427 | $71,389,725 | 0.60% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 1,087,074 | $70,888,095 | 0.59% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 265,020 | $67,259,425 | 0.56% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 3,786,957 | $65,287,138 | 0.54% | |
| AES |
Aes Corp
CALL
+ SHARES
Utilities
|
Added | 4,613,100 | $64,998,579 | 0.54% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 361,732 | $63,086,060 | 0.53% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Reduced | 2,015,022 | $60,450,660 | 0.50% | |
| LNG |
Cheniere Energy, Inc.
PUT
+ SHARES
Energy
|
Added | 209,227 | $59,370,253 | 0.50% | |
| NEE |
Nextera Energy Inc
PUT
CALL
+ SHARES
Utilities
|
Added | 581,883 | $54,045,293 | 0.45% | |
| INDB |
Independent Bank Corp
Financial Services
|
Reduced | 700,767 | $52,704,686 | 0.44% | |
| SJM |
J M SMUCKER Co
PUT
+ SHARES
Consumer Defensive
|
Added | 538,863 | $51,967,947 | 0.43% | |
| SLV |
iShares Silver Trust
CALL
+ SHARES
|
Added | 762,584 | $51,962,473 | 0.43% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Reduced | 1,496,581 | $51,617,078 | 0.43% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 368,385 | $49,426,215 | 0.41% | |
| SHEL |
Shell plc
Energy
|
Added | 529,029 | $49,199,697 | 0.41% | |
| BP |
Bp PLC
Energy
|
Added | 1,022,048 | $48,036,256 | 0.40% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 3,033,191 | $47,469,439 | 0.40% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 1,833,518 | $47,414,775 | 0.40% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 126,637 | $46,877,218 | 0.39% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 660,287 | $45,837,123 | 0.38% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 1,515,763 | $44,563,432 | 0.37% | |
| ROST |
Ross Stores, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 204,075 | $44,208,767 | 0.37% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 578,395 | $43,720,878 | 0.36% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 268,848 | $43,101,711 | 0.36% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 266,081 | $41,867,845 | 0.35% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 163,250 | $41,545,492 | 0.35% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 71,953 | $41,166,469 | 0.34% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 40,663 | $40,517,833 | 0.34% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 132,727 | $39,450,446 | 0.33% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 112,916 | $38,147,541 | 0.32% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 855,570 | $38,072,865 | 0.32% |