Verition Fund Management
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLP, HYG, QQQ, WBD, and represent 18.08% of Verition Fund Management's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$584M), XLF (+$138M), LQD (+$127M), HYG (+$102M), TLT (+$98M), AMD (+$92M), SPY (+$82M), TERN (+$81M), XLE (+$80M), Sealed Air (+$74M).
- Started 242 new stock positions in CAI, KTWOR, MUZE, XRT, EQX, IEF, XOP, YMM, KC, SBXE.
- Reduced shares in these 10 stocks: NVDA (-$1.2B), IVV (-$982M), TSLA (-$964M), AMZN (-$828M), AAPL (-$260M), MU (-$192M), MSFT (-$190M), CYBR (-$185M), IWM (-$180M), PLTR (-$157M).
- Sold out of its positions in AAON, AIR, ACCO, ABPWW, ACVA, ABM, AGCO, ACMR, MITT, AMCX.
- Verition Fund Management was a net seller of stock by $-9.5B.
- Verition Fund Management has $15B in assets under management (AUM), dropping by -39.44%.
- Central Index Key (CIK): 0001454027
Tip: Access up to 7 years of quarterly data
Positions held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Verition Fund Management
Verition Fund Management holds 1650 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Verition Fund Management has 1650 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Verition Fund Management March 31, 2026 positions
- Download the Verition Fund Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.1 | $945M | +9% | 1.5M | 650.34 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 3.9 | $606M | +2626% | 7.4M | 81.98 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 3.8 | $591M | +20% | 7.4M | 79.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $370M | -7% | 641k | 577.18 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $277M | -32% | 10M | 27.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $247M | -79% | 377k | 653.21 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 1.6 | $240M | +112% | 2.2M | 108.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $220M | +80% | 2.5M | 86.69 |
|
| Norfolk Southern (NSC) | 1.4 | $211M | +13% | 735k | 287.00 |
|
| Advanced Micro Devices (AMD) | 1.1 | $169M | +120% | 833k | 203.43 |
|
| Electronic Arts (EA) | 1.1 | $168M | -22% | 822k | 203.87 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $161M | +600% | 3.3M | 49.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $141M | +17% | 327k | 430.29 |
|
| Sealed Air | 0.7 | $115M | +183% | 2.7M | 42.05 |
|
| Old National Ban (ONB) | 0.7 | $113M | +6% | 5.1M | 22.10 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $99M | -43% | 2.6M | 38.42 |
|
| Clearwater Analytics Hldgs I Cl A | 0.6 | $98M | +114% | 4.1M | 23.65 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $91M | +725% | 1.5M | 61.26 |
|
| Chart Industries (GTLS) | 0.6 | $89M | +74% | 431k | 206.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $85M | -34% | 297k | 287.56 |
|
| Terns Pharmaceuticals (TERN) | 0.5 | $82M | +12060% | 1.6M | 52.72 |
|
| Allstate Corporation (ALL) | 0.5 | $79M | +8% | 381k | 207.34 |
|
| PNM Resources (TXNM) | 0.5 | $79M | +55% | 1.3M | 58.46 |
|
| Amazon (AMZN) | 0.5 | $78M | -91% | 374k | 208.27 |
|
| Travelers Companies (TRV) | 0.5 | $77M | +6% | 266k | 291.68 |
|
| Aon Shs Cl A (AON) | 0.5 | $74M | +9% | 228k | 322.78 |
|
| Franklin Resources (BEN) | 0.5 | $71M | +37% | 3.0M | 23.62 |
|
| Brown & Brown (BRO) | 0.5 | $71M | +17% | 1.1M | 65.21 |
|
| Apple (AAPL) | 0.4 | $67M | -79% | 265k | 253.79 |
|
| Kenvue (KVUE) | 0.4 | $65M | +7% | 3.8M | 17.24 |
|
| AES Corporation (AES) | 0.4 | $65M | +2464% | 4.6M | 14.09 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.4 | $65M | +344% | 1.1M | 56.79 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $63M | -94% | 362k | 174.40 |
|
| Berkshire Hills Ban (BBT) | 0.4 | $61M | -11% | 2.0M | 30.00 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $59M | +44% | 209k | 283.76 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $58M | -54% | 1.5M | 38.39 |
|
| Nextera Energy (NEE) | 0.4 | $54M | +1039% | 582k | 92.88 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $54M | -20% | 822k | 65.15 |
|
| Txnm Energy Note 5.750% 6/0 (Principal) | 0.3 | $53M | 40M | 1.33 |
|
|
| Independent Bank (INDB) | 0.3 | $53M | -15% | 701k | 75.21 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.3 | $52M | +6% | 53M | 1.00 |
|
| Smucker J M Com New (SJM) | 0.3 | $52M | +255% | 539k | 96.44 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $52M | +1386% | 763k | 68.14 |
|
| WesBan (WSBC) | 0.3 | $52M | -20% | 1.5M | 34.49 |
|
| Popular Com New (BPOP) | 0.3 | $49M | -48% | 368k | 134.17 |
|
| Shell Spon Ads (SHEL) | 0.3 | $49M | 529k | 93.00 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $48M | +51% | 1.0M | 47.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.3 | $48M | NEW | 500k | 95.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $48M | +22% | 3.0M | 15.65 |
|
| Associated Banc- (ASB) | 0.3 | $47M | -36% | 1.8M | 25.86 |
|
| Microsoft Corporation (MSFT) | 0.3 | $47M | -80% | 127k | 370.17 |
|
| Webster Financial Corporation (WBS) | 0.3 | $46M | -33% | 660k | 69.42 |
|
| Ssr Mining (SSRM) | 0.3 | $45M | +2176% | 1.5M | 29.40 |
|
| Ross Stores (ROST) | 0.3 | $44M | -25% | 204k | 216.63 |
|
| Hologic | 0.3 | $44M | +107% | 578k | 75.59 |
|
| Strategy Note 12/0 (Principal) | 0.3 | $43M | -42% | 52M | 0.83 |
|
| Palo Alto Networks (PANW) | 0.3 | $43M | +104% | 269k | 160.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $42M | -22% | 266k | 157.35 |
|
| Royal Gold (RGLD) | 0.3 | $42M | -22% | 163k | 254.49 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $41M | NEW | 337k | 123.01 |
|
| Meta Platforms Cl A (META) | 0.3 | $41M | +82% | 72k | 572.13 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $41M | +81% | 41k | 996.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $40M | +45% | 105k | 383.40 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $40M | -50% | 133k | 297.23 |
|
| Micron Technology (MU) | 0.2 | $38M | -83% | 113k | 337.84 |
|
| Medline Com Cl A (MDLN) | 0.2 | $38M | +14% | 856k | 44.50 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $38M | -13% | 299k | 127.20 |
|
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.2 | $38M | +22% | 40M | 0.94 |
|
| Lowe's Companies (LOW) | 0.2 | $37M | -19% | 157k | 236.28 |
|
| Selective Insurance (SIGI) | 0.2 | $37M | +9% | 484k | 75.39 |
|
| American Electric Power Company (AEP) | 0.2 | $36M | -41% | 278k | 131.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $36M | +6% | 121k | 294.16 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.2 | $36M | +27% | 45M | 0.80 |
|
| American Tower Reit (AMT) | 0.2 | $35M | +344% | 205k | 172.58 |
|
| H.B. Fuller Company (FUL) | 0.2 | $35M | +47% | 568k | 61.68 |
|
| Us Bancorp Com New (USB) | 0.2 | $34M | -14% | 662k | 52.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $34M | NEW | 352k | 97.13 |
|
| Canadian Natl Ry (CNI) | 0.2 | $34M | NEW | 330k | 102.77 |
|
| Amentum Holdings (AMTM) | 0.2 | $34M | +50% | 1.3M | 26.08 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $34M | -38% | 2.0M | 16.52 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $34M | +63% | 258k | 130.95 |
|
| Servicenow (NOW) | 0.2 | $33M | +31% | 317k | 104.55 |
|
| Kroger (KR) | 0.2 | $33M | +307% | 456k | 72.36 |
|
| O'reilly Automotive (ORLY) | 0.2 | $33M | +208% | 354k | 92.31 |
|
| Or Royalties Com Shs (OR) | 0.2 | $33M | +77% | 859k | 38.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $32M | -60% | 96k | 337.95 |
|
| PG&E Corporation (PCG) | 0.2 | $32M | +11% | 1.8M | 17.57 |
|
| Wabtec Corporation (WAB) | 0.2 | $31M | +1494% | 125k | 249.91 |
|
| Boise Cascade (BCC) | 0.2 | $31M | -10% | 410k | 75.85 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.2 | $31M | +100% | 25M | 1.24 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $31M | 149k | 206.34 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $31M | -28% | 613k | 50.30 |
|
| Evergy (EVRG) | 0.2 | $30M | +700% | 372k | 81.92 |
|
| DTE Energy Company (DTE) | 0.2 | $30M | NEW | 206k | 146.22 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.2 | $29M | +34% | 32M | 0.93 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.2 | $29M | NEW | 160k | 181.83 |
|
| Silicon Laboratories (SLAB) | 0.2 | $29M | +2524% | 140k | 208.15 |
|
| Corning Incorporated (GLW) | 0.2 | $29M | -25% | 213k | 135.97 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $29M | +62% | 340k | 84.82 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $29M | +127% | 575k | 49.99 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $29M | +237% | 400k | 71.76 |
|
| Coca-Cola Company (KO) | 0.2 | $29M | 377k | 76.05 |
|
|
| Tesla Motors (TSLA) | 0.2 | $29M | -97% | 77k | 371.75 |
|
| FirstEnergy (FE) | 0.2 | $28M | +81% | 561k | 50.66 |
|
| PNC Financial Services (PNC) | 0.2 | $28M | 136k | 208.09 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $28M | +229% | 1.8M | 15.42 |
|
| Oneok (OKE) | 0.2 | $28M | +190% | 311k | 90.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $28M | +1252% | 56k | 499.66 |
|
| PPL Corporation (PPL) | 0.2 | $28M | +1082% | 725k | 38.20 |
|
| Entergy Corporation (ETR) | 0.2 | $28M | -27% | 246k | 112.36 |
|
| Equinix (EQIX) | 0.2 | $28M | +104% | 28k | 980.24 |
|
| Intel Corporation (INTC) | 0.2 | $27M | -5% | 622k | 44.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $27M | -86% | 110k | 248.00 |
|
| Union Pacific Corporation (UNP) | 0.2 | $27M | -14% | 111k | 242.62 |
|
| Ameren Corporation (AEE) | 0.2 | $27M | -14% | 244k | 109.92 |
|
| Netflix (NFLX) | 0.2 | $27M | +7% | 278k | 96.15 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $26M | +71% | 55k | 484.91 |
|
| Aptiv Com Shs (APTV) | 0.2 | $26M | +482% | 380k | 69.44 |
|
| Okta Cl A (OKTA) | 0.2 | $26M | -14% | 333k | 78.71 |
|
| McDonald's Corporation (MCD) | 0.2 | $26M | -9% | 83k | 310.79 |
|
| Citigroup Com New (C) | 0.2 | $25M | -53% | 222k | 113.41 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $25M | +58% | 126k | 198.29 |
|
| Compass Cl A (COMP) | 0.2 | $25M | +136% | 3.4M | 7.31 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $25M | +21% | 489k | 50.22 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $25M | -31% | 533k | 45.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $25M | 63k | 390.41 |
|
|
| Waste Connections (WCN) | 0.2 | $24M | +266% | 149k | 162.44 |
|
| Ralliant Corp (RAL) | 0.2 | $24M | +255% | 570k | 41.59 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $24M | -27% | 230k | 102.18 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $23M | -26% | 886k | 26.33 |
|
| Echostar Corp Cl A | 0.2 | $23M | +294% | 198k | 117.07 |
|
| Fortune Brands (FBIN) | 0.2 | $23M | +74% | 594k | 38.97 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $23M | +1101% | 317k | 72.75 |
|
| Five Below (FIVE) | 0.1 | $23M | -21% | 99k | 228.48 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $23M | -48% | 37k | 604.39 |
|
| Boeing Company (BA) | 0.1 | $22M | +60% | 112k | 199.03 |
|
| Penumbra (PEN) | 0.1 | $22M | +501% | 68k | 328.37 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.1 | $22M | -20% | 24M | 0.93 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $22M | -30% | 264k | 82.87 |
|
| Fortinet (FTNT) | 0.1 | $22M | -2% | 267k | 81.72 |
|
| Southstate Bk Corp (SSB) | 0.1 | $22M | -55% | 235k | 92.52 |
|
| salesforce (CRM) | 0.1 | $22M | +35% | 116k | 186.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $22M | +15% | 86k | 250.58 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $22M | NEW | 187k | 114.82 |
|
| UniFirst Corporation (UNF) | 0.1 | $21M | +1751% | 85k | 251.59 |
|
| Five9 Note 1.000% 3/1 (Principal) | 0.1 | $21M | -10% | 25M | 0.87 |
|
| F.N.B. Corporation (FNB) | 0.1 | $21M | -49% | 1.3M | 16.72 |
|
| Zscaler Incorporated (ZS) | 0.1 | $21M | +73% | 150k | 140.29 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $21M | +34% | 548k | 38.30 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $21M | -26% | 202k | 103.76 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $21M | -8% | 165k | 126.28 |
|
| Target Corporation (TGT) | 0.1 | $21M | +23% | 171k | 121.20 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $21M | NEW | 241k | 86.14 |
|
| Onestream Cl A | 0.1 | $21M | +6194% | 862k | 24.00 |
|
| Revolution Medicines (RVMD) | 0.1 | $20M | +10% | 210k | 97.25 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.1 | $20M | NEW | 21M | 0.96 |
|
| First Busey Corp Com New (BUSE) | 0.1 | $20M | +32% | 799k | 25.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $20M | -62% | 70k | 286.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $20M | -27% | 95k | 210.03 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $20M | -18% | 448k | 44.43 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $20M | +62% | 62k | 320.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | +1597% | 91k | 216.58 |
|
| Cardinal Health (CAH) | 0.1 | $20M | +3% | 93k | 211.31 |
|
| Crane Company Common Stock (CR) | 0.1 | $20M | +1450% | 114k | 171.00 |
|
| Starbucks Corporation (SBUX) | 0.1 | $19M | -8% | 216k | 89.59 |
|
| Sempra Energy (SRE) | 0.1 | $19M | +37% | 197k | 97.17 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $19M | -48% | 127k | 150.82 |
|
| Qorvo (QRVO) | 0.1 | $19M | +20% | 246k | 77.40 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | -47% | 78k | 244.18 |
|
| Chevron Corporation (CVX) | 0.1 | $19M | -47% | 92k | 206.90 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $19M | -55% | 88k | 213.66 |
|
| Builders FirstSource (BLDR) | 0.1 | $19M | +14% | 228k | 82.33 |
|
| Applied Materials (AMAT) | 0.1 | $19M | -64% | 55k | 341.79 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $19M | +66% | 321k | 57.58 |
|
| Mongodb Cl A (MDB) | 0.1 | $18M | -28% | 75k | 244.77 |
|
| Strategy Note 3/0 (Principal) | 0.1 | $18M | NEW | 21M | 0.88 |
|
| Cava Group Ord (CAVA) | 0.1 | $18M | +123% | 225k | 80.90 |
|
| Lumentum Hldgs (LITE) | 0.1 | $18M | +25% | 26k | 702.76 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $18M | NEW | 136k | 132.90 |
|
| Eagle Materials (EXP) | 0.1 | $18M | +834% | 95k | 189.45 |
|
| Consolidated Edison (ED) | 0.1 | $18M | -35% | 159k | 113.18 |
|
| Williams Companies (WMB) | 0.1 | $18M | -34% | 246k | 72.78 |
|
| Invitation Homes (INVH) | 0.1 | $18M | +50% | 718k | 24.85 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $18M | +949% | 245k | 71.77 |
|
| Fifth Third Ban (FITB) | 0.1 | $18M | -6% | 377k | 46.46 |
|
| Broadstone Net Lease (BNL) | 0.1 | $17M | +54% | 952k | 18.27 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $17M | -43% | 147k | 118.05 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $17M | +3304% | 2.1M | 8.04 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $17M | -2% | 136k | 126.35 |
|
| Landstar System (LSTR) | 0.1 | $17M | +430% | 107k | 160.31 |
|
| CenterPoint Energy (CNP) | 0.1 | $17M | -61% | 397k | 43.16 |
|
| Netstreit Corp (NTST) | 0.1 | $17M | +17% | 909k | 18.83 |
|
| Yum! Brands (YUM) | 0.1 | $17M | +51% | 110k | 155.48 |
|
| Armstrong World Industries (AWI) | 0.1 | $17M | +3672% | 103k | 164.80 |
|
| Simon Property (SPG) | 0.1 | $17M | +123% | 91k | 186.53 |
|
| Dover Corporation (DOV) | 0.1 | $17M | +69% | 80k | 208.45 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $17M | 48k | 343.99 |
|
|
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $16M | -40% | 18M | 0.91 |
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $16M | -18% | 486k | 33.82 |
|
| Bill Holdings Note 4/0 (Principal) | 0.1 | $16M | -5% | 17M | 0.97 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $16M | +129% | 42k | 388.23 |
|
| Johnson & Johnson (JNJ) | 0.1 | $16M | +33% | 67k | 244.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | -61% | 31k | 522.71 |
|
| Apellis Pharmaceuticals | 0.1 | $16M | NEW | 400k | 40.23 |
|
| Domino's Pizza (DPZ) | 0.1 | $16M | +9% | 45k | 358.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $16M | +444% | 171k | 92.27 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $16M | +27% | 135k | 117.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $16M | +343% | 34k | 460.99 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $16M | +143% | 266k | 58.78 |
|
| Tapestry (TPR) | 0.1 | $16M | -21% | 110k | 141.11 |
|
| NiSource (NI) | 0.1 | $16M | -16% | 332k | 46.66 |
|
| Valaris Cl A (VAL) | 0.1 | $15M | +233% | 157k | 98.04 |
|
| Sentinelone Cl A (S) | 0.1 | $15M | +745% | 1.2M | 12.88 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $15M | +52% | 704k | 21.62 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $15M | +299% | 78k | 195.40 |
|
| Toll Brothers (TOL) | 0.1 | $15M | +6% | 108k | 136.47 |
|
| Caesars Entertainment (CZR) | 0.1 | $15M | +159% | 558k | 26.43 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $15M | NEW | 503k | 29.27 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $15M | +50% | 15M | 0.98 |
|
| Matson (MATX) | 0.1 | $15M | +56% | 90k | 163.94 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $15M | +20% | 319k | 45.89 |
|
| Hershey Company (HSY) | 0.1 | $15M | 70k | 207.89 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $15M | -8% | 514k | 28.43 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $15M | +53% | 1.0M | 14.46 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $14M | -40% | 486k | 29.57 |
|
| Nio Note 3.875%10/1 (Principal) | 0.1 | $14M | 14M | 1.02 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $14M | -47% | 396k | 35.90 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $14M | +125% | 273k | 51.85 |
|
| UnitedHealth (UNH) | 0.1 | $14M | +310% | 52k | 270.59 |
|
| First Horizon National Corporation (FHN) | 0.1 | $14M | -74% | 613k | 22.76 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.1 | $14M | 13M | 1.11 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $14M | -50% | 10M | 1.39 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $14M | +650% | 15M | 0.92 |
|
| Emcor (EME) | 0.1 | $14M | -53% | 19k | 738.31 |
|
| Hubspot (HUBS) | 0.1 | $14M | +86% | 56k | 244.10 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $14M | +349% | 138k | 98.38 |
|
| Draftkings Note 3/1 (Principal) | 0.1 | $14M | -25% | 15M | 0.90 |
|
| Golar Lng SHS (GLNG) | 0.1 | $13M | -64% | 248k | 54.11 |
|
| Monster Beverage Corp (MNST) | 0.1 | $13M | -58% | 185k | 72.46 |
|
| General Motors Company (GM) | 0.1 | $13M | -36% | 179k | 74.50 |
|
| Group 1 Automotive (GPI) | 0.1 | $13M | +214% | 40k | 330.63 |
|
| Comfort Systems USA (FIX) | 0.1 | $13M | -53% | 9.6k | 1378.99 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $13M | -51% | 476k | 27.70 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $13M | +1020% | 71k | 184.72 |
|
| Broadcom (AVGO) | 0.1 | $13M | -84% | 42k | 309.51 |
|
| Pepsi (PEP) | 0.1 | $13M | +105% | 84k | 155.29 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $13M | -75% | 318k | 40.79 |
|
| Braze Com Cl A (BRZE) | 0.1 | $13M | +78% | 547k | 23.61 |
|
| Sandisk Corp (SNDK) | 0.1 | $13M | -27% | 20k | 635.34 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $13M | +49% | 128k | 100.09 |
|
Past Filings by Verition Fund Management
SEC 13F filings are viewable for Verition Fund Management going back to 2010
- Verition Fund Management 2026 Q1 filed May 15, 2026
- 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