Verition Fund Management LLC
Top Portfolio Positions
1,354 positions ·
$11,917,596,867 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,453,054 | $944,979,138 | 7.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.10% | |
| 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 | 1.42% | |
| 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 | 0.96% | |
| 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 AWI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,910,457 | 102,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,792 | 2,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,107,322 | 36,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,807,009 | 54,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,807,772 | 12,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,558,163 | 11,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,035,274 | 7,877 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $203,969 | 1,642 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $204,603 | 2,081 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $292,604 | 4,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,307,691 | 16,505 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,881,271 | 25,097 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,704,699 | 18,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $602,082 | 5,185 | Shares | Sole | 2022-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||