Verition Fund Management LLC

CIK

1454027

Location

GREENWICH, CT

Portfolio Value

Large $21,042,129,385

Diversification

Diversified

Filing Date

Global Rank

#195 / 8,420 ▲ 82

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-1.2%

Period ended 6 months ago

Filed Feb 13, 2026 · 4mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,465 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.3%

+0.7 pts

Top 5

23.2%

+8.5 pts

Top 10

30.4%

+12.0 pts

HHI

141

Diversified+76

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	22.2%	$4,669,425,360	395
Consumer Cyclical	18.8%	$3,965,810,121	303
Financial Services	14.7%	$3,092,519,224	417
Industrials	8.9%	$1,862,963,574	346
Unclassified	8.8%	$1,860,738,317	13
Communication Services	6.8%	$1,424,236,085	109
Healthcare	4.7%	$999,235,897	305
Consumer Defensive	3.5%	$738,640,233	115
Basic Materials	3.5%	$730,392,521	134
Energy	3.0%	$634,882,709	125
Utilities	2.7%	$574,114,273	65
Real Estate	2.3%	$489,171,071	138

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+6,747,245	15,031,075	$433,195,581
CMCSA	Comcast Corp	+4,307,578	4,893,329	$137,077,313
TSLA	Tesla, Inc.	+2,562,786	2,669,038	$1,200,319,769
AMZN	Amazon Com Inc	+2,293,080	4,348,204	$1,003,652,447
KVUE	Kenvue Inc.	+2,054,127	3,520,385	$60,726,641
NGD	New Gold Inc. /FI	+1,872,183	2,243,023	$19,536,730
CWAN	Clearwater Analytics Holdings, Inc.	+1,768,628	1,921,924	$46,356,806
IBIT	iShares Bitcoin Trust ETF	+1,749,932	4,598,559	$228,318,454
ONB	Old National Bancorp /In/	+1,635,223	4,791,967	$106,908,783
SOC	Sable Offshore Corp.	+1,508,159	3,331,641	$30,051,401
BBT	Beacon Financial Corp	+1,451,245	2,270,482	$59,872,610
NVDA	Nvidia Corp	+1,160,241	7,152,277	$1,333,899,660
EXAS	EXACT SCIENCES CORP	+1,119,077	1,293,179	$131,335,259
PLTR	Palantir Technologies Inc.	+1,038,332	1,138,889	$202,437,519
ASB	Associated Banc-Corp	+963,788	2,867,172	$73,858,350
SHLS	Shoals Technologies Group, Inc.	+913,918	1,124,169	$9,555,436
BEN	Franklin Resources Inc	+902,501	2,194,236	$52,420,298
FHN	First Horizon Corp	+843,799	2,411,629	$57,637,933
MAC	Macerich Co	+821,782	974,969	$17,997,927
AAPL	Apple Inc.	+785,500	1,287,643	$350,058,625
SEE	SEALED AIR CORP/DE	+739,087	963,714	$39,926,671
NTST	NETSTREIT Corp.	+718,231	771,031	$13,600,986
SPY	Spdr S&P 500 ETF Trust	+700,097	1,327,366	$905,157,422
BABA	Alibaba Group Holding Ltd	+697,795	705,895	$103,470,089
CORZ	Core Scientific, Inc./tx	+678,946	714,147	$10,397,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−6,420,184	856,251	$300,543
IAG	Iamgold Corp	−1,740,392	575,273	$9,486,251
SLV	iShares Silver Trust	−1,416,217	51,291	$3,304,166
VALE	Vale S.A.	−1,206,885	524,239	$6,830,834
CZR	Caesars Entertainment, Inc.	−1,205,089	214,529	$5,017,833
KHC	Kraft Heinz Co	−1,112,535	200,866	$4,871,000
ASX	ASE Technology Holding Co., Ltd.	−1,088,594	266,600	$4,292,260
BDN	Brandywine Realty Trust	−1,079,568	201,400	$588,088
BLMN	Bloomin' Brands, Inc.	−950,472	201,161	$1,241,163
FCX	Freeport-Mcmoran Inc	−939,942	108,968	$5,534,484
JBS	Jbs N.V.	−939,217	23,601	$340,326
DOC	Healthpeak Properties, Inc.	−865,044	330,408	$5,312,960
EOSE	Eos Energy Enterprises, Inc.	−857,208	449,418	$5,150,330
BW	Babcock & Wilcox Enterprises, Inc.	−852,953	67,500	$427,950
COMP	Compass, Inc.	−837,801	1,425,690	$15,069,543
PCG	PG&E Corp	−788,938	1,647,024	$26,467,675
MAT	Mattel Inc /De/	−783,505	387,341	$7,684,845
HBAN	Huntington Bancshares Inc /Md/	−780,868	2,467,963	$42,819,158
AHRT	AH Realty Trust, Inc.	−755,864	72,100	$477,302
NI	Nisource Inc.	−746,333	398,377	$16,636,223
HL	Hecla Mining Co/De/	−716,927	754,637	$14,481,484
CX	Cemex Sab De CV	−701,719	858,281	$9,861,648
KEY	Keycorp /New/	−682,889	1,193,693	$24,637,823
DOW	Dow Inc.	−681,406	78,392	$1,832,804
BAC	Bank Of America Corp /De/	−667,860	961,666	$52,891,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	750,000	$31,500,000
AGI	Alamos Gold Inc	549,989	$21,218,575
CHD	Church & Dwight Co Inc /De/	190,292	$15,955,984
UMBF	Umb Financial Corp	133,999	$15,415,244
ABCB	Ameris Bancorp	187,261	$13,907,874
EGP	Eastgroup Properties Inc	75,560	$13,460,258
PONY	Pony AI Inc.	915,346	$13,272,517
FRMI	Fermi Inc.	1,599,316	$12,794,528
MKLY	McKinley Acquisition Corp	1,082,359	$10,791,119
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	1,050,000	$10,342,500
APXT	Apex Treasury Corp	1,000,000	$9,890,000
NTSK	Netskope Inc	562,044	$9,858,251
EVMN	Evommune, Inc.	565,214	$9,676,463
Q	Qnity Electronics, Inc.	117,989	$9,633,801
PSNY	Polestar Automotive Holding UK PLC	445,400	$9,518,198
MBVI	M3-Brigade Acquisition VI Corp.	877,377	$8,773,770
TWO	Two Harbors Investment Corp.	833,902	$8,755,971
BDCI	BTC Development Corp.	819,179	$8,199,981
SOLS	Solstice Advanced Materials Inc.	165,020	$8,016,671
VACI	Viking Acquisition Corp I	800,000	$7,920,000
EVOX	Evolution Global Acquisition Corp	725,000	$7,155,750
DYOR	Insight Digital Partners II	699,992	$6,936,920
TDWD	Tailwind 2.0 Acquisition Corp.	664,103	$6,541,414
SUNC	SunocoCorp LLC	130,017	$6,407,237
HVMC	Highview Merger Corp.	621,299	$6,212,990
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESS	Essex Property Trust, Inc.	58,101	$15,551,313
PRIM	Primoris Services Corp	108,659	$14,922,140
WAL	Western Alliance Bancorporation	165,053	$14,313,396
IVT	InvenTrust Properties Corp.	468,384	$13,405,150
OGS	ONE Gas, Inc.	161,685	$13,086,783
JKHY	Jack Henry & Associates Inc	81,193	$12,092,073
DBX	Dropbox, Inc.	367,712	$11,108,579
TRP	Tc Energy Corp	183,788	$9,999,905
R	Ryder System Inc	50,648	$9,554,238
DEI	Douglas Emmett Inc	590,319	$9,191,266
WIT	Wipro Ltd	3,308,080	$8,700,250
QUBT	Quantum Computing Inc.	470,229	$8,656,915
CNI	Canadian National Railway Co	78,715	$7,422,824
WPC	W. P. Carey Inc.	102,977	$6,958,155
FROG	JFrog Ltd	144,294	$6,829,435
LGN	Legence Corp.	208,000	$6,408,480
DTE	Dte Energy Co	42,653	$6,032,413
HSIC	Henry Schein Inc	87,330	$5,796,092
NHI	National Health Investors Inc	66,805	$5,310,997
GRMN	Garmin Ltd	21,038	$5,179,976
CMBT	Cmb.Tech NV	529,283	$4,969,967
HDB	Hdfc Bank Ltd	122,549	$4,186,273
ARX	Accelerant Holdings	272,240	$4,053,653
TM	Toyota Motor Corp/	21,205	$4,052,063
GFL	GFL Environmental Inc.	84,839	$4,019,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,465 positions · $21,042,129,385 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,465 positions by value · page 1 of 50

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,152,277	+1,160,241	$1,333,899,660	+19.3%	6.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,669,038	+2,562,786	$1,200,319,769	+2440.2%	5.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,348,204	+2,293,080	$1,003,652,447	+122.4%	4.77%
SPY	Spdr S&P 500 ETF Trust	Added	1,327,366	+700,097	$905,157,422	+116.6%	4.30%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	15,031,075	+6,747,245	$433,195,581	+167.8%	2.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	694,666	-263,869	$426,740,270	−25.8%	2.03%
AAPL	Apple Inc. Technology	Added	1,287,643	+785,500	$350,058,625	+173.8%	1.66%
MSFT	Microsoft Corp Technology	Added	640,095	+386,790	$309,562,743	+135.9%	1.47%
IBIT	iShares Bitcoin Trust ETF	Added	4,598,559	+1,749,932	$228,318,454	+23.3%	1.09%
EA	Electronic Arts Inc. Communication Services	Added	1,057,474	+678,834	$216,073,662	+182.9%	1.03%
PLTR	Palantir Technologies Inc. Technology	Added	1,138,889	+1,038,332	$202,437,519	+1003.6%	0.96%
MU	Micron Technology Inc Technology	Added	681,430	+442,105	$194,486,936	+385.7%	0.92%
NSC	Norfolk Southern Corp Industrials	Added	646,043	+175,330	$186,525,534	+31.9%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	453,395	+301,773	$141,912,635	+285.0%	0.67%
CMCSA	Comcast Corp Communication Services	Added	4,893,329	+4,307,578	$137,077,313	+694.7%	0.65%
EXAS	EXACT SCIENCES CORP	Added	1,293,179	+1,119,077	$131,335,259	+1278.8%	0.62%
GLD	Spdr Gold Trust	Added	277,115	+159,383	$109,823,445	+162.4%	0.52%
ONB	Old National Bancorp /In/ Financial Services	Added	4,791,967	+1,635,223	$106,908,783	+54.3%	0.51%
WDC	Western Digital Corp Technology	Added	602,799	+178,346	$103,844,183	+103.8%	0.49%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	705,895	+697,795	$103,470,089	+7047.1%	0.49%
AVGO	Broadcom Inc. Technology	Added	271,787	+194,401	$94,065,480	+268.4%	0.45%
BPOP	Popular, Inc. Financial Services	Added	719,253	+29,336	$89,561,383	+2.2%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	378,491	+50,724	$81,057,632	+52.9%	0.39%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	267,024	-33,104	$75,076,467	−1.5%	0.36%
BRO	Brown & Brown, Inc. Financial Services	Added	928,061	+151,794	$73,966,461	+1.6%	0.35%
ASB	Associated Banc-Corp Financial Services	Added	2,867,172	+963,788	$73,858,350	+50.9%	0.35%
AON	Aon plc Financial Services	Added	207,562	+1,831	$73,244,478	−0.2%	0.35%
ALL	Allstate Corp Financial Services	Added	351,184	+96,993	$73,098,949	+34.0%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	240,125	+116,825	$72,971,586	+111.9%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Reduced	248,444	-8,343	$72,063,666	+0.5%	0.34%
CAT	Caterpillar Inc Industrials	Added	123,791	+56,723	$70,916,150	+121.6%	0.34%
WSBC	Wesbanco Inc Financial Services	Added	1,872,132	+21,621	$62,229,667	+5.3%	0.30%
WBS	Webster Financial Corp Financial Services	Reduced	988,623	-12,925	$62,223,931	+4.5%	0.30%
KVUE	Kenvue Inc. Consumer Defensive	Added	3,520,385	+2,054,127	$60,726,641	+155.2%	0.29%
INDB	Independent Bank Corp Financial Services	Reduced	829,033	-116,973	$60,585,731	−7.4%	0.29%
BBT	Beacon Financial Corp Financial Services	Added	2,270,482	+1,451,245	$59,872,610	+208.2%	0.28%
FHN	First Horizon Corp Financial Services	Added	2,411,629	+843,799	$57,637,933	+62.6%	0.27%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	571,567	+186,531	$57,070,964	+75.8%	0.27%
C	Citigroup Inc Financial Services	Reduced	477,857	-5,750	$55,761,133	+13.6%	0.26%
CINF	Cincinnati Financial Corp Financial Services	Added	341,193	+20,742	$55,723,640	+10.0%	0.26%
B	Barrick Mining Corp Basic Materials	Reduced	1,279,275	-336,553	$55,712,426	+5.2%	0.26%
ASML	Asml Holding NV Technology	Added	52,052	+29,840	$55,688,352	+159.0%	0.26%
AEP	American Electric Power Co Inc Utilities	Added	476,617	+352,464	$54,958,706	+293.5%	0.26%
SNOW	Snowflake Inc. Technology	Added	244,203	+113,084	$53,568,370	+81.1%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	961,666	-667,860	$52,891,630	−37.1%	0.25%
BEN	Franklin Resources Inc Financial Services	Added	2,194,236	+902,501	$52,420,298	+75.4%	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	459,294	+64,336	$51,169,944	+25.7%	0.24%
GTLS	Chart Industries Inc Industrials	Added	247,537	+43,951	$51,049,555	+25.3%	0.24%
TXNM	Txnm Energy Inc Utilities	Added	865,880	+225,221	$50,983,014	+40.7%	0.24%
SSB	SouthState Bank Corp Financial Services	Added	532,971	+152,373	$50,157,900	+33.3%	0.24%