Verition Fund Management LLC

Registered adviser

CIK

1454027

Location

GREENWICH, CT

Portfolio Value

Large $18,362,304,199

Diversification

Diversified

Filing Date

Global Rank

#371 / 8,817 ▲ 14

Top Industry

Semiconductors 7.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 156610

Roster of Oct 1, 2026

Regulatory AUM

$139,387,444,393

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

5 funds · Hedge funds

Focus by gross assets, Schedule D of Dec 13, 2024

$139,387,444,393 gross assets

LEI

63Z84ESLCOSLDRLTJY45

Private funds on Schedule D 7.B.(1)

As filed Dec 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$107,251,820,847 gross assets in 4 funds Hedge funds $107,251,820,847 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$139,387,444,393	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$130,510,107,269	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$107,251,821,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$43,630,335,052	Pooled investment vehicles (100%)
Apr 2023	$43,630,335,052	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$30,991,846,921	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.2%, 48.1 effective positions, active share 68.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

105.7% over the last four quarters (100%+)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+), a floor since 11.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.7%; sector active share 21.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,445 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+2.1 pts

Top 5

29.7%

+4.1 pts

Top 10

35.8%

+4.2 pts

HHI

277

Diversified+80

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$5,565,944,248	53
Financial Services	13.4%	$2,464,205,527	403
Technology	12.9%	$2,367,231,792	156
Communication Services	8.0%	$1,467,457,735	58
Industrials	7.9%	$1,453,954,079	177
Consumer Cyclical	6.9%	$1,263,474,678	167
Healthcare	6.3%	$1,152,259,400	161
Utilities	3.7%	$687,172,961	36
Real Estate	3.6%	$657,073,834	80
Consumer Defensive	3.1%	$567,495,725	56
Basic Materials	2.2%	$408,944,667	58
Energy	1.7%	$307,089,553	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVV	iShares Core S&P 500 ETF	+1,494,514	1,871,854	$1,401,812,742
CZR	Caesars Entertainment, Inc.	+1,127,254	1,417,825	$42,789,958
DBRHP	DigitalBridge Group, Inc.	+1,065,844	2,055,319	$30,644,806
SOC	Sable Offshore Corp.	+945,373	2,988,811	$9,205,537
KVUE	Kenvue Inc.	+754,768	4,541,725	$86,792,364
AXTA	Axalta Coating Systems Ltd.	+731,489	1,207,479	$41,319,931
AMTM	Amentum Holdings, Inc.	+721,388	2,019,334	$41,739,633
CTRE	CareTrust REIT, Inc.	+707,197	767,297	$30,960,433
ONON	On Holding AG	+699,499	1,020,709	$36,153,512
MLCO	Melco Resorts & Entertainment LTD	+676,028	686,131	$3,615,910
STM	STMicroelectronics N.V.	+632,663	818,263	$61,279,716
TNDM	Tandem Diabetes Care Inc	+592,881	700,000	$10,563,000
UNIT	Uniti Group Inc.	+582,984	1,207,984	$13,855,576
FHN	First Horizon Corp	+576,950	1,189,591	$30,501,113
TACO	Berto Acquisition Corp.	+554,911	745,812	$7,823,567
CCL	Carnival Corp Ltd.	+535,945	785,524	$22,442,420
HDB	Hdfc Bank Ltd	+522,804	687,294	$17,752,804
NCLH	Norwegian Cruise Line Holdings Ltd.	+514,202	648,966	$13,699,672
SO	Southern Co	+502,329	508,415	$48,660,399
WTRG	Essential Utilities, Inc.	+476,746	552,800	$21,177,768
M	Macy's, Inc.	+468,662	500,000	$11,775,000
BAX	Baxter International Inc	+442,431	464,280	$9,898,449
DCH	Dauch Corp	+424,657	895,950	$4,856,049
AGI	Alamos Gold Inc	+419,500	866,951	$26,303,293
WBD	Warner Bros. Discovery, Inc.	+416,774	9,029,415	$240,724,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONB	Old National Bancorp	−2,621,182	2,484,622	$64,351,709
NIO	NIO Inc.	−1,000,000	269,000	$1,361,140
SSRM	Ssr Mining Inc.	−838,946	676,817	$19,140,384
IHS	IHS Holding Ltd	−811,225	434,801	$3,582,760
ELME	Elme Communities	−691,973	2,300,000	$3,404,000
HBAN	Huntington Bancshares Inc	−658,268	2,374,923	$42,107,384
HCACR	Hall Chadwick Acquisition Corp	−640,854	623,225	$0
MKLYR	McKinley Acquisition Corp	−594,700	405,100	$0
FNB	Fnb Corp	−574,733	691,902	$13,201,490
BNL	Broadstone Net Lease, Inc.	−571,867	380,478	$7,864,480
NAKA	Nakamoto Inc.	−533,511	26,456	$104,501
EVMN	Evommune, Inc.	−506,055	43,936	$583,909
AXINR	Axiom Intelligence Acquisition Corp 1	−496,747	794,311	$0
NXH	Neighborhood Intelligence, Inc.	−494,653	99,748	$577,540
CPRI	Capri Holdings Ltd	−489,664	210,930	$3,916,970
PENN	PENN Entertainment, Inc.	−489,146	11,225	$239,766
NOK	Nokia Corp	−434,606	1,530,394	$20,323,632
BACCR	Blue Acquisition Corp	−432,709	503,000	$0
SJM	J M SMUCKER Co	−430,078	105,385	$11,855,812
NSTR	NorthStar Earth & Space Enterprises, Inc.	−429,984	360,000	$3,679,200
KDP	Keurig Dr Pepper Inc.	−421,900	464,264	$15,195,360
CCXI	Churchill Capital Corp XI	−411,375	200,000	$3,490,000
IRT	Independence Realty Trust, Inc.	−361,606	418,554	$6,985,666
FBP	First Bancorp	−358,577	199,287	$5,195,412
HCAC	Hall Chadwick Acquisition Corp	−352,177	447,900	$4,496,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		12,025,235	$198,536,629
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	880,355	$96,020,319
DPC	DPC Holdings PLC	1,350,649	$66,262,839
CBRS	Cerebras Systems Inc.	175,000	$38,675,000
SPXC	SPX Technologies, Inc.	123,281	$30,224,802
—		159,256	$21,138,048
BE	Bloom Energy Corp	65,007	$19,677,618
HONA	Honeywell Aerospace Inc.	88,676	$19,604,490
WTFC	Wintrust Financial Corp	120,666	$19,393,439
—		53,548	$18,984,372
ES	Eversource Energy	228,152	$16,488,545
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	188,102	$15,042,516
ON	On Semiconductor Corp	144,917	$13,700,453
CNC	Centene Corp	209,862	$13,471,041
REG	Regency Centers Corp	168,350	$13,424,229
TGB	Trekor Metals Ltd	1,930,000	$13,278,400
AZO	Autozone Inc	3,757	$12,007,146
SWX	Southwest Gas Holdings, Inc.	121,000	$10,730,280
NNN	Nnn REIT, Inc.	226,953	$10,560,123
SEI	Solaris Energy Infrastructure, Inc.	130,241	$10,479,190
INIO	Innio N.V.	250,000	$9,887,500
IFF	International Flavors & Fragrances Inc	115,103	$9,118,459
BBWI	Bath & Body Works, Inc.	386,510	$8,939,976
EYE	National Vision Holdings, Inc.	456,883	$8,685,345
ELS	Equity Lifestyle Properties Inc	128,862	$8,305,155
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	1,087,074	$70,888,095
LNG	Cheniere Energy, Inc.	109,227	$30,994,253
LNT	Alliant Energy Corp	399,517	$28,669,339
FE	Firstenergy Corp	541,922	$27,453,768
RAL	Ralliant Corp	569,778	$23,697,067
OKE	Oneok Inc	256,190	$23,157,014
NET	Cloudflare, Inc.	102,025	$21,051,838
UNP	Union Pacific Corp	85,071	$20,639,926
AJG	Arthur J. Gallagher & Co.	90,646	$19,632,110
BLDR	Builders FirstSource, Inc.	228,437	$18,807,218
LSTR	Landstar System Inc	107,069	$17,164,231
CNP	Centerpoint Energy Inc	396,785	$17,125,240
HSY	Hershey Co	69,134	$14,372,267
—		173,460	$14,220,250
JBL	Jabil Inc	47,840	$12,707,739
COHR	Coherent Corp.	50,351	$11,994,111
RVMD	Revolution Medicines, Inc.	110,000	$10,697,500
ASTS	AST SpaceMobile, Inc.	128,783	$10,672,247
CVE	Cenovus Energy Inc.	394,545	$10,467,278
SSD	Simpson Manufacturing Co., Inc.	54,946	$9,429,832
OGE	Oge Energy Corp.	189,929	$9,108,994
AXON	Axon Enterprise, Inc.	21,033	$8,932,504
CBSH	Commerce Bancshares Inc	160,207	$7,882,184
KEX	Kirby Corp	58,239	$7,738,798
PLD	Prologis, Inc.	57,342	$7,579,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,445 tracked positions · $18,362,304,199 total · filing declares 2,055 positions · $19,694,190,229 · as of Jun 30, 2026

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

Showing 1–50 of 1,445 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	2,140,863	+1,500,171	$1,576,531,513	+326.3%	21	$674.11	8.59%
IVV	iShares Core S&P 500 ETF	Added	1,871,854	+1,494,514	$1,401,812,742	+468.7%	4	unpriced	7.63%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	1,312,630	-140,424	$980,232,705	+3.7%	26+	before history	5.34%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	4,038,591	+1,501,309	$349,015,034	+58.7%	17	unpriced	1.90%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	12,926,215	+2,830,374	$344,612,891	+24.3%	17	$19.52	1.88%
	CALL + SHARES	Added	1,209,068	+387,098	$247,907,302	+47.9%	21	$192.97	1.35%
NSC	Norfolk Southern Corp PUT CALL + SHARES Industrials	Added	765,928	+31,095	$240,953,289	+14.3%	26+	before history	1.31%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	354,807	+250,067	$232,714,363	+479.5%	7	unpriced	1.27%
		NEW	12,025,235	NEW	$198,536,629	NEW	1	unpriced	1.08%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	168,673	+55,757	$194,697,557	+410.4%	26+	before history	1.06%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	532,882	+235,841	$190,436,040	+122.9%	26+	before history	1.04%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT + SHARES	Reduced	2,313,102	-5,111,498	$184,978,766	−68.7%	1	unpriced	1.01%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF PUT CALL + SHARES	Reduced	1,480,355	-719,645	$161,462,319	−32.7%	1	unpriced	0.88%
AON	Aon plc Financial Services	Added	385,028	+156,819	$127,709,937	+73.4%	17	$323.80	0.70%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	211,457	-621,463	$122,837,485	−27.5%	26+	before history	0.67%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	332,518	+262,776	$117,488,584	+487.3%	20	unpriced	0.64%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	455,607	+81,185	$108,589,372	+39.3%	26+	before history	0.59%
ALL	Allstate Corp Financial Services	Added	440,923	+60,359	$104,913,218	+33.0%	14	$193.74	0.57%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	3,074,848	+494,237	$102,361,689	+3.2%	10	$48.98	0.56%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	132,874	+70,157	$101,401,464	+314.1%	11	$482.54	0.55%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	335,389	+225,388	$100,767,625	+269.4%	21	unpriced	0.55%
BEN	Franklin Templeton Inc Financial Services	Reduced	2,980,343	-42,084	$99,156,011	+38.9%	10	$22.60	0.54%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	267,506	-59,453	$98,543,860	−30.0%	11	$356.76	0.54%
TRV	Travelers Companies, Inc. Financial Services	Added	297,389	+31,882	$98,174,056	+26.8%	14	$235.58	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	190,750	+94,815	$91,096,477	+181.0%	10	$297.83	0.50%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	312,019	+46,999	$90,285,817	+34.2%	24	unpriced	0.49%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	596,990	+550,502	$87,488,884	+1179.3%	17	$179.85	0.48%
KVUE	Kenvue Inc. Consumer Defensive	Added	4,541,725	+754,768	$86,792,364	+32.9%	11	$18.14	0.47%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	410,331	+48,599	$82,103,129	+30.1%	24	unpriced	0.45%
TECH	BIO-TECHNE Corp CALL + SHARES Healthcare	Added	1,160,646	+1,107,127	$81,999,639	+2831.8%	16	$54.94	0.45%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	144,675	+72,722	$81,493,980	+98.0%	26+	before history	0.44%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	218,017	+91,380	$81,324,701	+73.5%	26+	before history	0.44%
CME	Cme Group Inc. PUT CALL + SHARES Financial Services	Added	348,029	+321,557	$76,855,244	+883.0%	18	$276.56	0.42%
BBT	Beacon Financial Corp Financial Services	Added	2,403,149	+388,127	$73,175,887	+21.1%	7	$26.28	0.40%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT CALL + SHARES	Added	936,934	+115,201	$70,129,509	+31.0%	7	$63.38	0.38%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	598,002	+530,407	$69,768,893	+605.6%	18	$167.36	0.38%
TXNM	Txnm Energy Inc Utilities	Reduced	1,203,109	-144,142	$68,312,529	−13.3%	8	$55.91	0.37%
PRAX	Praxis Precision Medicines, Inc. PUT Healthcare	NEW	201,100	NEW	$67,326,269	NEW	—	—	0.37%
AES	Aes Corp Utilities	Reduced	4,521,365	-91,735	$66,283,210	+2.0%	16	$14.93	0.36%
DPC	DPC Holdings PLC Industrials	NEW	1,350,649	NEW	$66,262,839	NEW	1	unpriced	0.36%
ONB	Old National Bancorp Financial Services	Reduced	2,484,622	-2,621,182	$64,351,709	−43.0%	18	$20.65	0.35%
		Added	841,761	+181,474	$64,327,375	+40.3%	20	$55.97	0.35%
STM	STMicroelectronics N.V. Technology	Added	818,263	+632,663	$61,279,716	+855.6%	2	$53.60	0.33%
CMCSA	Comcast Corp PUT CALL + SHARES Communication Services	Added	2,459,337	+2,149,495	$60,376,723	+578.7%	24	unpriced	0.33%
WDC	Western Digital Corp Technology	Added	93,205	+56,942	$59,531,897	+506.9%	4	$340.19	0.32%
CZR	Caesars Entertainment, Inc. CALL + SHARES Consumer Cyclical	Added	1,929,625	+1,371,954	$58,236,082	+295.1%	12	$27.91	0.32%
QCOM	Qualcomm Inc PUT CALL + SHARES Technology	Added	290,758	+225,379	$53,729,170	+538.2%	24	$183.81	0.29%
PH	Parker-Hannifin Corp Industrials	Added	54,918	+53,556	$53,716,394	+4305.5%	5	$911.37	0.29%
INDB	Independent Bank Corp Financial Services	Reduced	627,376	-73,391	$52,523,918	−0.3%	9	$64.71	0.29%
AEP	American Electric Power Co Inc PUT CALL + SHARES Utilities	Added	383,318	+105,332	$52,441,735	+43.9%	19	$122.07	0.29%

Showing the top 50 of 1,445 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.