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Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, IVV, TSLA, AMZN, SPY, and represent 22.50% of Verition Fund Management's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$1.2B), AMZN (+$529M), SPY (+$477M), IVV (+$258M), NVDA (+$216M), AAPL (+$214M), WBD (+$195M), MSFT (+$187M), PLTR (+$185M), IWM (+$166M).
Started 289 new stock positions in FFIC, SVACW, VIST, SOLS, LATA, TX, Qiagen Nv, UFO, FRMI, AEAQU.
Reduced shares in these 10 stocks: LLY (-$495M), LQD (-$231M), QQQ (-$162M), SLV (-$91M), K (-$91M), , BKLN (-$80M), KWEB (-$73M), HIG (-$61M), VRNA (-$55M).
Sold out of its positions in ADMA, ARKK, ACTG, ACAD, ADPT, SYRE, ASIX, ADV, AIRO, AKRO.
Verition Fund Management was a net buyer of stock by $984M.
Verition Fund Management has $26B in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001454027

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Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2771 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Verition Fund Management has 2771 total positions. Only the first 250 positions are shown.

Sign up to view all of the Verition Fund Management Dec. 31, 2025 positions
Download the Verition Fund Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.2	$1.3B	+19%	7.2M	186.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$1.3B	+24%	1.9M	684.94	View chart
Tesla Motors (TSLA)	4.7	$1.2B	+2411%	2.7M	449.72	View chart
Amazon (AMZN)	3.9	$1.0B	+111%	4.3M	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$905M	+111%	1.3M	681.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.9	$496M	+38%	6.1M	80.63	View chart
Warner Bros Discovery Com Ser A (WBD)	1.7	$433M	+81%	15M	28.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$427M	-27%	695k	614.31	View chart
Apple (AAPL)	1.4	$350M	+156%	1.3M	271.86	View chart
Microsoft Corporation (MSFT)	1.2	$310M	+152%	640k	483.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$228M	+61%	4.6M	49.65	View chart
Electronic Arts (EA)	0.8	$216M	+179%	1.1M	204.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$206M	+422%	835k	246.16	View chart
Palantir Technologies Cl A (PLTR)	0.8	$202M	+1032%	1.1M	177.75	View chart
Micron Technology (MU)	0.8	$195M	+184%	681k	285.41	View chart
Norfolk Southern (NSC)	0.7	$187M	+37%	646k	288.72	View chart
Cyberark Software SHS (CYBR)	0.7	$185M	+48%	414k	446.06	View chart
Comcast Corp Cl A (CMCSA)	0.6	$146M	+735%	4.9M	29.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$142M	+199%	453k	313.00	View chart
EXACT Sciences Corporation (EXAS)	0.5	$131M	+642%	1.3M	101.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$123M	+342%	1.4M	87.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$114M	-66%	1.0M	110.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$110M	+135%	277k	396.31	View chart
Old National Ban (ONB)	0.4	$107M	+51%	4.8M	22.31	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$106M	+118%	3.3M	31.77	View chart
Western Digital (WDC)	0.4	$104M	+42%	603k	172.27	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$104M	+8614%	706k	146.58	View chart
Cidara Therapeutics Com New (CDTX)	0.4	$95M	NEW	428k	220.89	View chart
Broadcom (AVGO)	0.4	$94M	+251%	272k	346.10	View chart
Popular Com New (BPOP)	0.4	$90M	+4%	719k	124.52	View chart
Advanced Micro Devices (AMD)	0.3	$81M	+15%	379k	214.16	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.3	$75M	-11%	267k	281.16	View chart
Strategy Note12/0 (Principal)	0.3	$74M	NEW	90M	0.82	View chart
Brown & Brown (BRO)	0.3	$74M	+19%	928k	79.70	View chart
Associated Banc- (ASB)	0.3	$74M	+50%	2.9M	25.76	View chart
Aon Shs Cl A (AON)	0.3	$73M		208k	352.88	View chart
Allstate Corporation (ALL)	0.3	$73M	+38%	351k	208.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$73M	+94%	240k	303.89	View chart
Travelers Companies (TRV)	0.3	$72M	-3%	248k	290.06	View chart
Caterpillar (CAT)	0.3	$71M	+84%	124k	572.87	View chart
Spdr Series Trust State Street Spd (KRE)	0.3	$67M	+31%	1.0M	64.81	View chart
WesBan (WSBC)	0.2	$62M		1.9M	33.24	View chart
Webster Financial Corporation (WBS)	0.2	$62M		989k	62.94	View chart
Kenvue (KVUE)	0.2	$61M	+140%	3.5M	17.25	View chart
Independent Bank (INDB)	0.2	$61M	-12%	829k	73.08	View chart
Berkshire Hills Ban (BBT)	0.2	$60M	+177%	2.3M	26.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$59M	+86%	188k	313.80	View chart
First Horizon National Corporation (FHN)	0.2	$58M	+53%	2.4M	23.90	View chart
Newmont Mining Corporation (NEM)	0.2	$57M	+48%	572k	99.85	View chart
Avidity Biosciences Ord (RNA)	0.2	$57M	+2097%	787k	72.13	View chart
Citigroup Com New (C)	0.2	$56M		478k	116.69	View chart
Cincinnati Financial Corporation (CINF)	0.2	$56M	+6%	341k	163.32	View chart
Barrick Mng Corp Com Shs (B)	0.2	$56M	-20%	1.3M	43.55	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$56M	+134%	52k	1069.86	View chart
American Electric Power Company (AEP)	0.2	$55M	+283%	477k	115.31	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.2	$54M		40M	1.34	View chart
Snowflake Com Shs (SNOW)	0.2	$54M	+86%	244k	219.36	View chart
Ceridian Hcm Hldg	0.2	$53M	+5561%	771k	69.16	View chart
Bank of America Corporation (BAC)	0.2	$53M	-40%	962k	55.00	View chart
Franklin Resources (BEN)	0.2	$52M	+69%	2.2M	23.89	View chart
Wal-Mart Stores (WMT)	0.2	$51M	+16%	459k	111.41	View chart
Chart Industries (GTLS)	0.2	$51M	+21%	248k	206.23	View chart
PNM Resources (TXNM)	0.2	$51M	+35%	866k	58.88	View chart
Southstate Bk Corp (SSB)	0.2	$50M	+40%	533k	94.11	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.2	$50M	+12%	49M	1.00	View chart
Ross Stores (ROST)	0.2	$50M	-42%	275k	180.14	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$49M	+26%	82k	605.01	View chart
Kimberly-Clark Corporation (KMB)	0.2	$49M	+289%	483k	100.89	View chart
Xcel Energy (XEL)	0.2	$48M	-3%	653k	73.86	View chart
Morgan Stanley Com New (MS)	0.2	$47M	+49%	266k	177.53	View chart
Lowe's Companies (LOW)	0.2	$47M	+72%	195k	241.16	View chart
Royal Gold (RGLD)	0.2	$47M	+2%	211k	222.29	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.2	$46M	+1153%	1.9M	24.12	View chart
Mongodb Cl A (MDB)	0.2	$44M	-10%	105k	419.69	View chart
F.N.B. Corporation (FNB)	0.2	$43M	+19%	2.5M	17.10	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$43M	-24%	2.5M	17.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$43M	+90%	85k	502.65	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$42M	+2%	856k	48.60	View chart
Us Bancorp Del Com New (USB)	0.2	$41M	-14%	772k	53.36	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$41M	-3%	148k	275.39	View chart
East West Ban (EWBC)	0.2	$40M	+138%	359k	112.39	View chart
Applied Materials (AMAT)	0.2	$40M		157k	256.99	View chart
Elme Communities Sh Ben Int (ELME)	0.2	$40M	+17%	2.3M	17.40	View chart
First Bancorp P R Com New (FBP)	0.2	$40M	-15%	1.9M	20.73	View chart
Sealed Air (SEE)	0.2	$40M	+329%	964k	41.43	View chart
CenterPoint Energy (CNP)	0.2	$40M	+79%	1.0M	38.34	View chart
Enphase Energy Note3/0 (Principal)	0.2	$39M		40M	0.99	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$39M	+70%	241k	160.97	View chart
Shell Spon Ads (SHEL)	0.2	$38M		521k	73.48	View chart
Truist Financial Corp equities (TFC)	0.1	$38M	-31%	776k	49.21	View chart
Servicenow (NOW)	0.1	$37M	+517%	241k	153.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$37M	-3%	201k	183.40	View chart
Selective Insurance (SIGI)	0.1	$37M		441k	83.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$37M	-25%	114k	322.22	View chart
Bank of New York Mellon Corporation (BK)	0.1	$37M	+64%	315k	116.09	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$36M	-20%	320k	113.39	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.1	$36M	NEW	33M	1.11	View chart
Datadog Cl A Com (DDOG)	0.1	$35M	+66%	261k	135.99	View chart
Kinross Gold Corp (KGC)	0.1	$35M	+75%	1.3M	28.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$35M	+17%	72k	483.67	View chart
Monster Beverage Corp (MNST)	0.1	$34M	-11%	448k	76.67	View chart
Lam Research Corp Com New (LRCX)	0.1	$34M	-20%	200k	171.18	View chart
Boise Cascade (BCC)	0.1	$34M	+10%	458k	73.60	View chart
Okta Cl A (OKTA)	0.1	$34M	-13%	389k	86.47	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$34M	+56%	1.1M	31.21	View chart
Keurig Dr Pepper (KDP)	0.1	$34M	+12%	1.2M	28.01	View chart
Evergy Note 4.500%12/1 (Principal)	0.1	$34M		28M	1.22	View chart
Confluent Class A Com (CFLT)	0.1	$33M		1.1M	30.24	View chart
General Dynamics Corporation (GD)	0.1	$33M	+47%	99k	336.66	View chart
Commerce Bancshares (CBSH)	0.1	$33M	+39%	632k	52.34	View chart
KBR (KBR)	0.1	$32M	+6%	790k	40.20	View chart
Axalta Coating Sys (AXTA)	0.1	$32M	+49%	976k	32.31	View chart
Medline Com Cl A (MDLN)	0.1	$32M	NEW	750k	42.00	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.1	$31M	+7%	35M	0.89	View chart
Entergy Corporation (ETR)	0.1	$31M	+7%	338k	92.43	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.1	$31M	-11%	20M	1.56	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.1	$31M		30M	1.03	View chart
Hldgs (UAL)	0.1	$31M	+32%	275k	111.82	View chart
Bunge Global Sa Com Shs (BG)	0.1	$31M	-10%	344k	89.08	View chart
Home Depot (HD)	0.1	$30M	-10%	88k	344.10	View chart
Public Service Enterprise (PEG)	0.1	$30M	+427%	375k	80.30	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$30M	+82%	3.3M	9.02	View chart
Union Pacific Corporation (UNP)	0.1	$30M	-18%	130k	231.32	View chart
Cameco Corporation (CCJ)	0.1	$30M	+89%	327k	91.49	View chart
Aercap Holdings Nv SHS (AER)	0.1	$30M	+88%	207k	143.76	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$30M	+46%	252k	117.52	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$30M	+22%	149k	198.72	View chart
Cloudflare Cl A Com (NET)	0.1	$30M	+14%	150k	197.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$29M	+5%	63k	468.76	View chart
Oracle Corporation (ORCL)	0.1	$29M	+59%	150k	194.91	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$29M	+22%	760k	38.29	View chart
Ameren Corporation (AEE)	0.1	$29M	+40%	286k	99.86	View chart
PNC Financial Services (PNC)	0.1	$29M	-31%	137k	208.73	View chart
Wintrust Financial Corporation (WTFC)	0.1	$29M	-14%	204k	139.82	View chart
Valero Energy Corporation (VLO)	0.1	$28M	+18%	175k	162.79	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$28M	+188%	218k	130.66	View chart
CSX Corporation (CSX)	0.1	$28M	-15%	780k	36.25	View chart
Cheniere Energy Com New (LNG)	0.1	$28M	+160%	144k	194.39	View chart
McDonald's Corporation (MCD)	0.1	$28M	-64%	91k	305.63	View chart
Wells Fargo & Company (WFC)	0.1	$28M	+60%	299k	93.20	View chart
Hca Holdings (HCA)	0.1	$28M	+15%	59k	466.86	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$28M	-7%	380k	72.63	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$28M		30M	0.91	View chart
Cummins (CMI)	0.1	$28M	+242%	54k	510.45	View chart
Take-Two Interactive Software (TTWO)	0.1	$27M	-12%	106k	256.03	View chart
McKesson Corporation (MCK)	0.1	$27M	+39%	33k	820.29	View chart
Kla Corp Com New (KLAC)	0.1	$27M	+138%	22k	1215.08	View chart
Chevron Corporation (CVX)	0.1	$27M	-24%	175k	152.41	View chart
Metropcs Communications (TMUS)	0.1	$27M	+38%	131k	203.04	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$27M	-47%	493k	53.94	View chart
PG&E Corporation (PCG)	0.1	$27M	-32%	1.6M	16.07	View chart
Jamf Hldg Corp	0.1	$26M	+586%	2.0M	13.01	View chart
Coca-Cola Company (KO)	0.1	$26M	-26%	373k	69.91	View chart
Meta Platforms Cl A (META)	0.1	$26M	-54%	39k	660.09	View chart
Analog Devices (ADI)	0.1	$26M	+8%	96k	271.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$26M	-42%	72k	360.13	View chart
TJX Companies (TJX)	0.1	$26M	-8%	168k	153.61	View chart
Golar Lng SHS (GLNG)	0.1	$26M	-11%	691k	37.21	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$25M	-19%	465k	54.77	View chart
Amentum Holdings (AMTM)	0.1	$25M	-23%	865k	29.00	View chart
Corning Incorporated (GLW)	0.1	$25M	+54%	287k	87.56	View chart
Northrop Grumman Corporation (NOC)	0.1	$25M		44k	570.21	View chart
Five9 Note 1.000% 3/1 (Principal)	0.1	$25M	+14%	28M	0.90	View chart
Guess?	0.1	$25M	+5033%	1.5M	16.75	View chart
Airbnb Com Cl A (ABNB)	0.1	$25M	-38%	182k	135.72	View chart
Emcor (EME)	0.1	$25M	+54%	40k	611.79	View chart
Key (KEY)	0.1	$25M	-36%	1.2M	20.64	View chart
Consolidated Edison (ED)	0.1	$25M	+143%	247k	99.32	View chart
Chipotle Mexican Grill (CMG)	0.1	$24M	+26%	659k	37.00	View chart
Hasbro (HAS)	0.1	$24M	+22%	297k	82.00	View chart
Palo Alto Networks (PANW)	0.1	$24M	-50%	131k	184.20	View chart
Intel Corporation (INTC)	0.1	$24M	-41%	655k	36.90	View chart
Netflix (NFLX)	0.1	$24M	+476%	258k	93.76	View chart
Marathon Petroleum Corp (MPC)	0.1	$24M	+13%	148k	162.63	View chart
Five Below (FIVE)	0.1	$24M	-32%	126k	188.36	View chart
Dt Midstream Common Stock (DTM)	0.1	$24M	-15%	198k	119.68	View chart
CMS Energy Corporation (CMS)	0.1	$24M	+22%	338k	69.93	View chart
BP Sponsored Adr (BP)	0.1	$23M	-10%	675k	34.73	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$23M	+16%	812k	28.70	View chart
Nebius Group Shs Class A (NBIS)	0.1	$23M	-17%	276k	83.70	View chart
General Motors Company (GM)	0.1	$23M	-43%	284k	81.32	View chart
Abbvie (ABBV)	0.1	$23M		101k	228.49	View chart
H.B. Fuller Company (FUL)	0.1	$23M	+1379%	384k	59.46	View chart
Targa Res Corp (TRGP)	0.1	$23M	-20%	123k	184.50	View chart
salesforce (CRM)	0.1	$23M	-11%	86k	264.91	View chart
Williams Companies (WMB)	0.1	$23M	-29%	376k	60.11	View chart
Bill Com Holdings Ord (BILL)	0.1	$22M	+92%	407k	54.54	View chart
Zions Bancorporation (ZION)	0.1	$22M	+2484%	378k	58.54	View chart
Arcosa (ACA)	0.1	$22M	-26%	207k	106.32	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$22M	-6%	24M	0.93	View chart
Te Connectivity Ord Shs (TEL)	0.1	$22M	+67%	96k	227.51	View chart
Coinbase Global Com Cl A (COIN)	0.1	$22M	+344%	96k	226.14	View chart
Roku Com Cl A (ROKU)	0.1	$22M	-46%	200k	108.49	View chart
Fortinet (FTNT)	0.1	$22M	+194%	272k	79.41	View chart
Alarm Com Hldgs Note1/1 (Principal)	0.1	$22M	-14%	22M	1.00	View chart
At&t (T)	0.1	$22M	+47%	867k	24.84	View chart
Live Nation Entertainment (LYV)	0.1	$22M	+13%	151k	142.50	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$21M		20M	1.07	View chart
Alamos Gold Com Cl A (AGI)	0.1	$21M	NEW	550k	38.58	View chart
Charles Schwab Corporation (SCHW)	0.1	$21M	+43%	212k	99.91	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$21M	NEW	271k	77.68	View chart
Fiserv (FI)	0.1	$21M	+579%	311k	67.17	View chart
Baker Hughes Company Cl A (BKR)	0.1	$21M	+8%	458k	45.54	View chart
Hologic (HOLX)	0.1	$21M	+2526%	278k	74.49	View chart
Arista Networks Com Shs (ANET)	0.1	$21M	+2%	158k	131.03	View chart
Amgen (AMGN)	0.1	$21M	-32%	63k	327.31	View chart
Colgate-Palmolive Company (CL)	0.1	$21M	+3%	261k	79.02	View chart
Builders FirstSource (BLDR)	0.1	$21M	+65%	199k	102.89	View chart
Lululemon Athletica (LULU)	0.1	$20M	+80%	98k	207.81	View chart
Bill Holdings Note4/0 (Principal)	0.1	$20M	NEW	22M	0.92	View chart
Comerica Incorporated	0.1	$20M	+235%	232k	86.93	View chart
AECOM Technology Corporation (ACM)	0.1	$20M	+21%	210k	95.33	View chart
Starbucks Corporation (SBUX)	0.1	$20M	-13%	237k	84.21	View chart
Marriott Intl Cl A (MAR)	0.1	$20M	+6%	64k	310.24	View chart
New Gold Inc Cda (NGD)	0.1	$20M	+504%	2.2M	8.71	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.1	$20M	+37%	404k	48.28	View chart
Wynn Resorts (WYNN)	0.1	$20M	-16%	162k	120.33	View chart
Zscaler Incorporated (ZS)	0.1	$19M	-57%	86k	224.92	View chart
Costco Wholesale Corporation (COST)	0.1	$19M	-40%	22k	862.34	View chart
AutoZone (AZO)	0.1	$19M	+1288%	5.7k	3391.50	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.1	$19M	NEW	20M	0.96	View chart
Comfort Systems USA (FIX)	0.1	$19M	+73%	21k	933.29	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$19M	-79%	563k	34.05	View chart
Elastic N V Ord Shs (ESTC)	0.1	$19M	+61%	252k	75.44	View chart
Talen Energy Corp (TLN)	0.1	$19M	-26%	51k	374.84	View chart
Air Lease Corp Cl A (AL)	0.1	$19M	-27%	295k	64.23	View chart
Affirm Hldgs Note11/1 (Principal)	0.1	$19M	-12%	20M	0.96	View chart
Amphenol Corp Cl A (APH)	0.1	$19M	+63%	140k	135.14	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$19M	-38%	157k	119.75	View chart
Fifth Third Ban (FITB)	0.1	$19M	-30%	401k	46.81	View chart
Sharkninja Com Shs (SN)	0.1	$19M	+63%	165k	111.90	View chart
Cardinal Health (CAH)	0.1	$19M	-24%	90k	205.50	View chart
Spotify Technology S A SHS (SPOT)	0.1	$18M	-30%	32k	580.71	View chart
Nvent Electric SHS (NVT)	0.1	$18M	+22%	180k	101.97	View chart
Draftkings Note3/1 (Principal)	0.1	$18M	NEW	20M	0.92	View chart
Danaher Corporation (DHR)	0.1	$18M	-23%	80k	228.92	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$18M	+2343%	513k	35.57	View chart
Trip Com Group Ads (TCOM)	0.1	$18M	+36%	253k	71.91	View chart
Goldman Sachs (GS)	0.1	$18M	-37%	21k	879.00	View chart
Dime Cmnty Bancshares (DCOM)	0.1	$18M	+19%	599k	30.09	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$18M	+5%	914k	19.71	View chart
Macerich Company (MAC)	0.1	$18M	+536%	975k	18.46	View chart
Tapestry (TPR)	0.1	$18M	-25%	140k	127.77	View chart
BancFirst Corporation (BANF)	0.1	$18M	+30%	169k	106.02	View chart
Confluent Note1/1 (Principal)	0.1	$18M	+86%	18M	0.97	View chart
Honeywell International (HON)	0.1	$18M	+8%	91k	195.09	View chart
Amer Sports Com Shs (AS)	0.1	$18M	+27%	470k	37.35	View chart
Black Hills Corporation (BKH)	0.1	$18M	+113%	251k	69.42	View chart
Brixmor Prty (BRX)	0.1	$17M	+47%	664k	26.22	View chart
Cnh Indl N V SHS (CNH)	0.1	$17M	+3%	1.9M	9.22	View chart

Past Filings by Verition Fund Management

SEC 13F filings are viewable for Verition Fund Management going back to 2010

Verition Fund Management 2025 Q4 filed Feb. 13, 2026
Verition Fund Management 2025 Q3 filed Nov. 14, 2025
Verition Fund Management 2025 Q2 filed Aug. 14, 2025
Verition Fund Management 2025 Q1 filed May 15, 2025
Verition Fund Management 2024 Q4 filed Feb. 14, 2025
Verition Fund Management 2024 Q3 filed Nov. 14, 2024
Verition Fund Management 2024 Q2 filed Aug. 14, 2024
Verition Fund Management 2024 Q1 filed May 14, 2024
Verition Fund Management 2023 Q3 filed Nov. 14, 2023
Verition Fund Management 2023 Q2 filed Aug. 14, 2023
Verition Fund Management 2023 Q1 filed May 15, 2023
Verition Fund Management 2022 Q4 filed Feb. 14, 2023
Verition Fund Management 2022 Q3 amended filed Jan. 18, 2023
Verition Fund Management 2022 Q3 filed Nov. 14, 2022
Verition Fund Management 2022 Q2 restated filed Aug. 30, 2022
Verition Fund Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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