Verition Fund Management LLC
Top Portfolio Positions
1,346 positions ·
$11,885,502,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,453,054 | $944,979,138 | 7.95% |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.11% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.33% |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.43% |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.41% |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.97% |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.95% |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,813,555 | 243,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,563,055 | 286,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,226,194 | 203,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $941,864 | 9,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,142,034 | 708,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,409,895 | 1,047,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,733,097 | 637,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,748,927 | 108,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,773,432 | 348,478 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,952,094 | 26,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,652,312 | 88,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,696,809 | 130,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,986,987 | 185,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $377,020 | 4,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $848,755 | 10,537 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $19,236,107 | 212,883 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $20,889,352 | 222,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,388,494 | 26,834 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $19,160,631 | 236,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $717,718 | 8,967 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $5,628,281 | 71,172 | Shares | Sole | 2020-11-16 | |
| No quarters match your search. | ||||||