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Verition Fund Management LLC

Verition Fund Management LLC is an Investment Adviser institutional filer with the SEC under CIK 1454027, reporting 1,442 portfolio positions, with 27 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR/A
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Verition Fund Management LLC's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (IVV)
  2. STATE STR SPDR S&P 500 ETF T (SPY)
  3. WARNER BROS DISCOVERY INC (WBD)
  4. NORFOLK SOUTHN CORP (NSC)
  5. INVESCO QQQ TR (QQQ)
  6. ELECTRONIC ARTS INC (EA)
  7. SELECT MED HLDGS CORP (SEM)
  8. MICRON TECHNOLOGY INC (MU)
  9. AON PLC (AON)
  10. ALLSTATE CORP (ALL)
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