Verition Fund Management LLC
Filing Date
Global Rank
#381
/ 8,586
▼ 110
Top Industry
Banks - Regional
8.2%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.2%
SPY
+78.1%
Annualised alpha
-1.4%
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
1,362 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
+1.6 pts
Top 5
16.5%
−6.6 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 |
|---|---|---|
| Financial Services | 17.9% | $2,135,542,224 |
| Unclassified | 13.7% | $1,629,423,389 |
| Technology | 13.6% | $1,620,318,768 |
| Industrials | 11.5% | $1,367,579,947 |
| Consumer Cyclical | 10.0% | $1,199,308,927 |
| Communication Services | 7.1% | $846,079,715 |
| Healthcare | 5.5% | $656,371,399 |
| Utilities | 5.3% | $634,050,445 |
| Consumer Defensive | 4.5% | $538,864,301 |
| Energy | 3.9% | $462,506,129 |
| Real Estate | 3.6% | $426,370,179 |
| Basic Materials | 3.5% | $418,701,488 |
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 | |
| 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 | |
| STM | STMicroelectronics N.V. | 185,600 | $6,412,480 | |
| 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. | ||||
64 positions ·
$538,864,301 total
· Consumer Defensive only
· 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 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 17,574 | $123,896 | 0.02% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Added | 38,347 | $177,163 | 0.03% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 10,348 | $185,850 | 0.03% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 278,500 | $195,507 | 0.04% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 40,775 | $237,310 | 0.04% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 32,398 | $264,043 | 0.05% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 4,831 | $274,787 | 0.05% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 12,441 | $277,061 | 0.05% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 3,062 | $282,347 | 0.05% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 19,888 | $285,392 | 0.05% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Reduced | 9,934 | $351,365 | 0.07% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Reduced | 16,933 | $361,350 | 0.07% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 3,163 | $437,537 | 0.08% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Reduced | 6,269 | $496,943 | 0.09% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 9,100 | $518,427 | 0.10% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 5,719 | $518,541 | 0.10% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 12,327 | $789,790 | 0.15% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 50,000 | $804,500 | 0.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 15,430 | $889,385 | 0.17% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 15,803 | $957,819 | 0.18% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 16,900 | $1,440,387 | 0.27% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 7,690 | $1,474,480 | 0.27% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Reduced | 58,076 | $1,624,385 | 0.30% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 22,253 | $1,906,191 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 12,467 | $2,061,293 | 0.38% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 51,244 | $2,084,605 | 0.39% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 145,107 | $2,281,082 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,601 | $2,542,288 | 0.47% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 477,339 | $3,093,156 | 0.57% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 89,052 | $3,159,564 | 0.59% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 47,300 | $3,438,237 | 0.64% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 43,250 | $3,980,730 | 0.74% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Added | 432,303 | $4,111,201 | 0.76% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 42,870 | $4,135,668 | 0.77% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 42,363 | $4,390,077 | 0.81% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 70,228 | $4,871,716 | 0.90% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 135,000 | $4,873,500 | 0.90% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 260,000 | $4,895,800 | 0.91% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 75,338 | $4,971,554 | 0.92% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 72,848 | $5,196,247 | 0.96% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 107,275 | $6,324,934 | 1.17% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 153,260 | $6,476,767 | 1.20% | |
| ENHA |
Enhanced Group Inc.
Consumer Defensive
|
Reduced | 649,148 | $6,601,835 | 1.23% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 85,703 | $6,610,272 | 1.23% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 140,000 | $8,185,800 | 1.52% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 88,351 | $8,244,915 | 1.53% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 171,271 | $8,638,909 | 1.60% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 97,841 | $9,629,511 | 1.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 78,712 | $9,782,327 | 1.82% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 454,875 | $10,230,138 | 1.90% |