13F-HRCIK 0001454027
Last filed Aug 14, 2026Verition Fund Management LLC·13F Holdings
$8.3B+54.3% vs prior quarter
- Positions
- 484
- Top-10 weight
- 39%
- Largest
- IVV · 17%
- Quarter ending
- Jun 30, 2026
- Added
- 246
- Trimmed
- 235
- Sold out
- 143
- Last filed
- Aug 14, 2026
Portfolio
What does Verition Fund Management LLC own?
Verition Fund Management LLC reported 484 long equity positions worth $8.3B for the quarter ending Jun 30, 2026. The largest is IVV at 17% of reported value. The ten largest positions make up 39% of the portfolio. Against the prior quarter it added to 246 positions, trimmed 235 and sold out of 143. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$1.4B17% of portfolio
- SPYSPDR S&P 500 ETF Trust$689.0M8.4% of portfolio
- NSCNorfolk Southern Corporation$238.7M2.9% of portfolio
- QQQInvesco QQQ Trust$221.3M2.7% of portfolio
- MUMicron Technology, Inc.$157.9M1.9% of portfolio
- ALLThe Allstate Corporation$104.9M1.3% of portfolio
- BENFranklin Resources, Inc.$99.2M1.2% of portfolio
- TRVThe Travelers Companies, Inc.$98.2M1.2% of portfolio
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$96.0M1.2% of portfolio
- KVUEKenvue Inc.$86.8M1.1% of portfolio
Sector tilt
Which sectors does Verition Fund Management LLC lean on?
ETF (31%) and Technology (13%) are the two largest sectors by reported value.
By share of reported value, across 484 classified tickers.
Quarter changes
What did Verition Fund Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$1.1BAdded
- QQQInvesco QQQ Trust$206.1MAdded
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$92.1MAdded
- CMECME Group Inc.$70.3MAdded
- SPYSPDR S&P 500 ETF Trust$65.0MAdded
Largest reductions last quarterEst. value
- HYGiShares iBoxx $ High Yield Corporate Bond ETF$93.2MTrimmed
- BROBrown & Brown, Inc.$70.9MSold out
- CINFCincinnati Financial Corporation$49.0MTrimmed
- SJMThe J. M. Smucker Company$48.4MTrimmed
- PANWPalo Alto Networks, Inc.$41.8MTrimmed
Reported value
How has Verition Fund Management LLC's 13F value moved?
Reported value went from $5.6B to $8.3B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$5.6BMar 2024
$7.9BJun 2024
$8.3BSep 2024
$13.2BDec 2024
$10.7BMar 2025
$9.4BJun 2025
$9.9BSep 2025
$11.0BDec 2025
$5.3BMar 2026
$8.3BJun 2026
Latest 13F
What Verition Fund Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +396% | $1.1B | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | +1353% | $206.1M | Aug 14, 2026 | |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG | -86% | $93.2M | Aug 14, 2026 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | +2339% | $92.1M | Aug 14, 2026 | |
| Brown & Brown, Inc. BRO | -100% | $70.9M | Aug 14, 2026 | |
| CME Group Inc. CME | +36509% | $70.3M | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +10% | $65.0M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +299% | $59.1M | Aug 14, 2026 | |
| Parker-Hannifin Corporation PH | +3932% | $52.4M | Aug 14, 2026 | |
| Cincinnati Financial Corporation CINF | -99% | $49.0M | Aug 14, 2026 | |
| The J. M. Smucker Company SJM | -80% | $48.4M | Aug 14, 2026 | |
| The Southern Company SO | +8254% | $48.1M | Aug 14, 2026 | |
| STMicroelectronics N.V. STM | +341% | $47.4M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +165% | $42.8M | Aug 14, 2026 | |
| Palo Alto Networks, Inc. PANW | -66% | $41.8M | Aug 14, 2026 |
