Verition Fund Management LLC
CIK
1454027
Location
GREENWICH, CT
Portfolio Value
Large
$15,498,104,292
Diversification
Diversified
Filing Date
Global Rank
#367
/ 8,700
▲ 19
Top Industry
Semiconductors
7.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
1,283 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
−0.2 pts
Top 5
22.4%
−3.5 pts
Top 10
28.1%
−3.8 pts
HHI
178
Diversified−25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 17.9% | $2,778,770,290 |
| Financial Services | 15.5% | $2,407,313,168 |
| Technology | 15.3% | $2,377,812,226 |
| Industrials | 9.4% | $1,450,274,879 |
| Communication Services | 9.3% | $1,440,624,823 |
| Consumer Cyclical | 8.2% | $1,263,474,678 |
| Healthcare | 7.4% | $1,152,259,400 |
| Utilities | 4.4% | $687,172,961 |
| Real Estate | 4.2% | $657,073,834 |
| Consumer Defensive | 3.7% | $567,293,813 |
| Basic Materials | 2.6% | $408,944,667 |
| Energy | 2.0% | $307,089,553 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +275,498,617 | 275,865,400 | $321,781,874 | |
| MMYT | MakeMyTrip Ltd | +32,492,136 | 32,500,000 | $29,640,000 | |
| WBD | Warner Bros. Discovery, Inc. | +2,830,374 | 12,926,215 | $344,612,891 | |
| CMCSA | Comcast Corp | +2,149,495 | 2,459,337 | $60,376,723 | |
| SOC | Sable Offshore Corp. | +1,766,173 | 3,809,611 | $11,733,601 | |
| UNIT | Uniti Group Inc. | +1,657,684 | 2,553,884 | $29,293,049 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,500,171 | 2,140,863 | $1,576,531,513 | |
| CZR | Caesars Entertainment, Inc. | +1,371,954 | 1,929,625 | $58,236,082 | |
| TECH | BIO-TECHNE Corp | +1,107,127 | 1,160,646 | $81,999,639 | |
| NFE | New Fortress Energy Inc. | +871,840 | 909,840 | $330,271 | |
| 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 | |
| AAL | American Airlines Group Inc. | +706,000 | 834,700 | $15,083,029 | |
| ONON | On Holding AG | +699,499 | 1,020,709 | $36,153,512 | |
| MLCO | Melco Resorts & Entertainment LTD | +676,028 | 686,131 | $3,615,910 | |
| VZ | Verizon Communications Inc | +637,523 | 765,797 | $32,423,844 | |
| STM | STMicroelectronics N.V. | +632,663 | 818,263 | $61,279,716 | |
| TNDM | Tandem Diabetes Care Inc | +592,881 | 700,000 | $10,563,000 | |
| FHN | First Horizon Corp | +576,950 | 1,189,591 | $30,501,113 | |
| JBLU | Jetblue Airways Corp | +572,066 | 761,760 | $4,364,884 | |
| ORCL | Oracle Corp | +550,502 | 596,990 | $87,488,884 | |
| PLTR | Palantir Technologies Inc. | +530,407 | 598,002 | $69,768,893 | |
| HDB | Hdfc Bank Ltd | +522,804 | 687,294 | $17,752,804 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | −3,256,012 | 4,160 | $705,536 | |
| ONB | Old National Bancorp /In/ | −2,621,182 | 2,484,622 | $64,351,709 | |
| NIO | NIO Inc. | −1,000,000 | 550,200 | $2,784,012 | |
| HCAC | Hall Chadwick Acquisition Corp | −993,031 | 1,071,125 | $4,496,916 | |
| SSRM | Ssr Mining Inc. | −838,946 | 676,817 | $19,140,384 | |
| IHS | IHS Holding Ltd | −811,225 | 434,801 | $3,582,760 | |
| S | SentinelOne, Inc. | −693,595 | 490,000 | $8,315,300 | |
| ELME | Elme Communities | −691,973 | 2,300,000 | $3,404,000 | |
| HBAN | Huntington Bancshares Inc /Md/ | −658,268 | 2,374,923 | $42,107,384 | |
| MKLY | McKinley Acquisition Corp | −632,062 | 1,053,050 | $6,576,692 | |
| AMD | Advanced Micro Devices Inc | −621,463 | 211,457 | $122,837,485 | |
| BACC | Blue Acquisition Corp/Cayman | −582,709 | 628,000 | $1,325,000 | |
| FNB | Fnb Corp/Pa/ | −574,733 | 691,902 | $13,201,490 | |
| BNL | Broadstone Net Lease, Inc. | −571,867 | 380,478 | $7,864,480 | |
| RAL | Ralliant Corp | −554,778 | 15,000 | $1,104,450 | |
| CCXI | Churchill Capital Corp XI | −547,429 | 225,000 | $3,490,000 | |
| FE | Firstenergy Corp | −541,922 | 18,900 | $898,506 | |
| NOK | Nokia Corp | −534,606 | 1,610,394 | $21,386,032 | |
| SLV | iShares Silver Trust | −534,176 | 228,408 | $12,212,975 | |
| NAKA | Nakamoto Inc. | −533,511 | 26,456 | $104,501 | |
| MLAA | Mountain Lake Acquisition Corp. II | −517,762 | 1,144,174 | $5,834,768 | |
| EVMN | Evommune, Inc. | −506,055 | 43,936 | $583,909 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 12,025,235 | $198,536,629 | ||
| PRAX | Praxis Precision Medicines, Inc. | 201,100 | $67,326,269 | |
| 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 | |
| APGE | Apogee Therapeutics, Inc. | 161,256 | $21,403,508 | |
| 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 | |
| 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 | |
| OGN | Organon & Co. | 975,796 | $13,212,277 | |
| 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 | |
| SMCI | Super Micro Computer, Inc. | 170,000,000 | $8,718,450 | |
| EYE | National Vision Holdings, Inc. | 456,883 | $8,685,345 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 14,401,076 | $1,468,570,195 | |
| — | 7,419,494 | $607,352,748 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,060,608 | $137,358,122 | |
| BKF | iShares MSCI BIC ETF | 2,744,950 | $129,611,310 | |
| BRO | Brown & Brown, Inc. | 1,087,074 | $70,888,095 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,011,386 | $68,898,589 | |
| LNG | Cheniere Energy, Inc. | 209,227 | $59,370,253 | |
| AFK | VanEck Africa Index ETF | 185,100 | $47,496,469 | |
| — | 160,000 | $29,092,800 | ||
| LNT | Alliant Energy Corp | 399,517 | $28,669,339 | |
| ASTS | AST SpaceMobile, Inc. | 263,483 | $21,834,836 | |
| RVMD | Revolution Medicines, Inc. | 210,000 | $20,422,500 | |
| 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 | |
| — | 513,948 | $14,611,541 | ||
| JBL | Jabil Inc | 47,840 | $12,707,739 | |
| COHR | Coherent Corp. | 50,351 | $11,994,111 | |
| 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 /Mo/ | 160,207 | $7,882,184 | |
| KEX | Kirby Corp | 58,239 | $7,738,798 | |
| No positions match the current search. | ||||
1,283 tracked positions ·
$15,498,104,292 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 1,283 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 2,140,863 | $1,576,531,513 | 10.17% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 1,312,630 | $980,232,705 | 6.32% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 12,926,215 | $344,612,891 | 2.22% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 275,865,400 | $321,781,874 | 2.08% | |
|
CALL
+ SHARES
|
Added | 1,209,068 | $247,907,302 | 1.60% | ||
| NSC |
Norfolk Southern Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 765,928 | $240,953,289 | 1.55% | |
|
|
NEW | 12,025,235 | $198,536,629 | 1.28% | ||
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 168,673 | $194,697,557 | 1.26% | |
| AON |
Aon plc
Financial Services
|
Added | 385,028 | $127,709,937 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 211,457 | $122,837,485 | 0.79% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 455,607 | $108,589,372 | 0.70% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 440,923 | $104,913,218 | 0.68% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
+ SHARES
|
Added | 3,074,848 | $102,361,689 | 0.66% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 132,874 | $101,401,464 | 0.65% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Reduced | 2,980,343 | $99,156,011 | 0.64% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 267,506 | $98,543,860 | 0.64% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 297,389 | $98,174,056 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 190,750 | $91,096,477 | 0.59% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 312,019 | $90,285,817 | 0.58% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 596,990 | $87,488,884 | 0.56% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 4,541,725 | $86,792,364 | 0.56% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 410,331 | $82,103,129 | 0.53% | |
| TECH |
BIO-TECHNE Corp
CALL
+ SHARES
Healthcare
|
Added | 1,160,646 | $81,999,639 | 0.53% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 144,675 | $81,493,980 | 0.53% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 218,017 | $81,324,701 | 0.52% | |
| CME |
Cme Group Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 348,029 | $76,855,244 | 0.50% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Added | 2,403,149 | $73,175,887 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 598,002 | $69,768,893 | 0.45% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 1,203,109 | $68,312,529 | 0.44% | |
| PRAX |
Praxis Precision Medicines, Inc.
PUT
Healthcare
|
NEW | 201,100 | $67,326,269 | 0.43% | |
| AES |
Aes Corp
Utilities
|
Reduced | 4,521,365 | $66,283,210 | 0.43% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 1,350,649 | $66,262,839 | 0.43% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 2,484,622 | $64,351,709 | 0.42% | |
|
|
Added | 841,761 | $64,327,375 | 0.42% | ||
| STM |
STMicroelectronics N.V.
Technology
|
Added | 818,263 | $61,279,716 | 0.40% | |
| CMCSA |
Comcast Corp
PUT
CALL
+ SHARES
Communication Services
|
Added | 2,459,337 | $60,376,723 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Added | 93,205 | $59,531,897 | 0.38% | |
| CZR |
Caesars Entertainment, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,929,625 | $58,236,082 | 0.38% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 290,758 | $53,729,170 | 0.35% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 54,918 | $53,716,394 | 0.35% | |
| INDB |
Independent Bank Corp
Financial Services
|
Reduced | 627,376 | $52,523,918 | 0.34% | |
| AEP |
American Electric Power Co Inc
PUT
CALL
+ SHARES
Utilities
|
Added | 383,318 | $52,441,735 | 0.34% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Added | 534,470 | $51,848,934 | 0.33% | |
| SO |
Southern Co
PUT
CALL
+ SHARES
Utilities
|
Added | 540,515 | $51,732,690 | 0.33% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 448,010 | $51,458,428 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 156,352 | $51,178,700 | 0.33% | |
| ESTC |
Elastic N.V.
CALL
+ SHARES
Technology
|
Added | 849,253 | $48,424,406 | 0.31% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 1,545,900 | $47,567,343 | 0.31% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 463,970 | $46,350,603 | 0.30% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Reduced | 1,179,115 | $46,020,858 | 0.30% |
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.