Verition Fund Management LLC

CIK

1454027

Location

GREENWICH, CT

Portfolio Value

Large $11,952,945,268

Diversification

Diversified

Filing Date

Global Rank

#379 / 8,603 ▼ 109 · as of Mar 2026

Top Industry

Banks - Regional 8.1%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+69.6%

SPY

+76.5%

Annualised alpha

-1.6%

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

1,366 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+1.6 pts

Top 5

16.5%

−6.7 pts

Top 10

21.8%

−8.6 pts

HHI

106

Diversified−35

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.1%	$2,162,991,242	287
Unclassified	13.6%	$1,629,423,389	11
Technology	13.4%	$1,601,027,140	194
Industrials	11.4%	$1,366,609,822	195
Consumer Cyclical	10.0%	$1,196,180,492	173
Communication Services	7.1%	$846,079,715	61
Healthcare	5.5%	$656,371,399	144
Utilities	5.3%	$634,050,445	43
Consumer Defensive	4.5%	$538,864,301	64
Energy	3.8%	$451,720,674	57
Basic Materials	3.7%	$438,182,052	69
Real Estate	3.6%	$431,444,597	68

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,366 positions · $11,952,945,268 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 1,366 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,453,054	+125,688	$944,979,138	+4.4%	7.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	640,692	-53,974	$369,794,608	−13.3%	3.09%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	10,095,841	-4,935,234	$277,231,793	−36.0%	2.32%
NSC	Norfolk Southern Corp Industrials	Added	734,833	+88,790	$210,897,071	+13.1%	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	832,920	+454,429	$169,440,915	+109.0%	1.42%
EA	Electronic Arts Inc. Communication Services	Reduced	821,970	-235,504	$167,575,023	−22.4%	1.40%
GLD	Spdr Gold Trust	Added	326,959	+49,844	$140,687,188	+28.1%	1.18%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	2,727,780	+1,764,066	$114,703,149	+187.3%	0.96%
ONB	Old National Bancorp /In/ Financial Services	Added	5,105,804	+313,837	$112,838,268	+5.5%	0.94%
IBIT	iShares Bitcoin Trust ETF	Reduced	2,580,611	-2,017,948	$99,147,074	−56.6%	0.83%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	4,120,891	+2,198,967	$97,459,072	+110.2%	0.82%
GTLS	Chart Industries Inc Industrials	Added	431,431	+183,894	$89,198,359	+74.7%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	297,041	-156,354	$85,417,109	−39.8%	0.71%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	1,552,293	+1,539,528	$81,836,886	+15768.9%	0.68%
ALL	Allstate Corp Financial Services	Added	380,564	+29,380	$78,906,139	+7.9%	0.66%
TXNM	Txnm Energy Inc Utilities	Added	1,347,251	+481,371	$78,760,293	+54.5%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	374,422	-3,973,782	$77,980,869	−92.2%	0.65%
TRV	Travelers Companies, Inc. Financial Services	Added	265,507	+17,063	$77,443,081	+7.5%	0.65%
AON	Aon plc Financial Services	Added	228,209	+20,647	$73,661,301	+0.6%	0.62%
BEN	Franklin Resources Inc Financial Services	Added	3,022,427	+828,191	$71,389,725	+36.2%	0.60%
BRO	Brown & Brown, Inc. Financial Services	Added	1,087,074	+159,013	$70,888,095	−4.2%	0.59%
AAPL	Apple Inc. Technology	Reduced	265,020	-1,022,623	$67,259,425	−80.8%	0.56%
KVUE	Kenvue Inc. Consumer Defensive	Added	3,786,957	+266,572	$65,287,138	+7.5%	0.55%
AES	Aes Corp Utilities	Added	4,613,100	+4,433,197	$64,998,579	+2419.5%	0.54%
NVDA	Nvidia Corp Technology	Reduced	361,732	-6,790,545	$63,086,060	−95.3%	0.53%
BBT	Beacon Financial Corp Financial Services	Reduced	2,015,022	-255,460	$60,450,660	+1.0%	0.51%
LNG	Cheniere Energy, Inc. Energy	Added	209,227	+64,875	$59,370,253	+111.6%	0.50%
NEE	Nextera Energy Inc Utilities	Added	581,883	+530,800	$54,045,293	+1217.9%	0.45%
INDB	Independent Bank Corp Financial Services	Reduced	700,767	-128,266	$52,704,686	−13.0%	0.44%
SJM	J M SMUCKER Co Consumer Defensive	Added	538,863	+387,130	$51,967,947	+250.2%	0.43%
SLV	iShares Silver Trust	Added	762,584	+711,293	$51,962,473	+1472.6%	0.43%
WSBC	Wesbanco Inc Financial Services	Reduced	1,496,581	-375,551	$51,617,078	−17.1%	0.43%
BPOP	Popular, Inc. Financial Services	Reduced	368,385	-350,868	$49,426,215	−44.8%	0.41%
SHEL	Shell plc Energy	Added	529,029	+8,082	$49,199,697	+28.5%	0.41%
BP	Bp PLC Energy	Added	1,022,048	+346,892	$48,036,256	+104.9%	0.40%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	3,033,191	+565,228	$47,469,439	+10.9%	0.40%
ASB	Associated Banc-Corp Financial Services	Reduced	1,833,518	-1,033,654	$47,414,775	−35.8%	0.40%
MSFT	Microsoft Corp Technology	Reduced	126,637	-513,458	$46,877,218	−84.9%	0.39%
WBS	Webster Financial Corp Financial Services	Reduced	660,287	-328,336	$45,837,123	−26.3%	0.38%
SSRM	Ssr Mining Inc. Basic Materials	Added	1,515,763	+1,449,176	$44,563,432	+2953.2%	0.37%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	204,075	-70,787	$44,208,767	−10.7%	0.37%
HOLX	HOLOGIC INC Healthcare	Added	578,395	+300,167	$43,720,878	+111.0%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	268,848	+137,610	$43,101,711	+78.3%	0.36%
CINF	Cincinnati Financial Corp Financial Services	Reduced	266,081	-75,112	$41,867,845	−24.9%	0.35%
RGLD	Royal Gold Inc Basic Materials	Reduced	163,250	-47,394	$41,545,492	−11.3%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	71,953	+32,594	$41,166,469	+58.5%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	40,663	+18,316	$40,517,833	+110.3%	0.34%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	132,727	-134,297	$39,450,446	−47.5%	0.33%
MU	Micron Technology Inc Technology	Reduced	112,916	-568,514	$38,147,541	−80.4%	0.32%
MDLN	Medline Inc. Healthcare	Added	855,570	+105,570	$38,072,865	+20.9%	0.32%