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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 QQQ, IVV, SPY, TLT, WBD, and represent 23.64% of Verition Fund Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$1.1B), QQQ (+$1.1B), Select Medical Holdings Corporation (+$199M), SMH (+$164M), TLT (+$130M), GOOG (+$93M), GOOGL (+$84M), ORCL (+$81M), EA (+$79M), TECH (+$78M).
Started 371 new stock positions in BLZE, Alpex Acquisition Corp, Trekor Metals, MLTX, Factorial Energy, EXR, KNSA, WGO, HALO, FRME.
Reduced shares in these 10 stocks: XLP (-$597M), HYG (-$409M), AMD (-$361M), XLF (-$135M), , SPY (-$105M), Clearw.a.hld. (-$98M), TERN (-$82M), LQD (-$79M), BRO (-$71M).
Sold out of its positions in ADMA, GOLD, ASTS, ASPI, ABX, TIC, AEHR, Air Lease Corp, ALRM, AQN.
Verition Fund Management was a net buyer of stock by $2.6B.
Verition Fund Management has $20B in assets under management (AUM), dropping by 27.68%.
Central Index Key (CIK): 0001454027

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Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1533 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Verition Fund Management has 1533 total positions. Only the first 250 positions are shown.

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Download the Verition Fund Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$1.6B	+234%	2.1M	736.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.1	$1.4B	+396%	1.9M	750.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$980M	-9%	1.3M	746.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$349M	+59%	4.0M	86.42	View chart
Warner Bros Discovery Com Ser A (WBD)	1.7	$345M	+28%	13M	26.66	View chart
Electronic Arts (EA)	1.3	$248M	+47%	1.2M	205.04	View chart
Norfolk Southern (NSC)	1.2	$241M	+4%	766k	314.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$233M	+238%	355k	655.89	View chart
Select Medical Holdings Corporation	1.0	$199M	NEW	12M	16.51	View chart
Micron Technology (MU)	1.0	$195M	+49%	169k	1154.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$190M	+79%	533k	357.37	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$185M	-68%	2.3M	79.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$162M	-32%	1.5M	109.07	View chart
Aon Shs Cl A (AON)	0.6	$128M	+68%	385k	331.69	View chart
Advanced Micro Devices (AMD)	0.6	$123M	-74%	212k	580.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$118M	+376%	333k	353.33	View chart
Amazon (AMZN)	0.6	$109M	+21%	456k	238.34	View chart
Allstate Corporation (ALL)	0.5	$105M	+15%	441k	237.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$102M	+19%	3.1M	33.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$101M	+111%	133k	763.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$101M	+204%	335k	300.45	View chart
Franklin Resources (BEN)	0.5	$99M		3.0M	33.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$99M	-18%	268k	368.38	View chart
Travelers Companies (TRV)	0.5	$98M	+12%	297k	330.12	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$91M	+98%	191k	477.57	View chart
Apple (AAPL)	0.5	$90M	+17%	312k	289.36	View chart
Oracle Corporation (ORCL)	0.4	$88M	+1184%	597k	146.55	View chart
Kenvue (KVUE)	0.4	$87M	+19%	4.5M	19.11	View chart
NVIDIA Corporation (NVDA)	0.4	$82M	+13%	410k	200.09	View chart
Bio-techne Corporation (TECH)	0.4	$82M	+2068%	1.2M	70.65	View chart
Meta Platforms Cl A (META)	0.4	$82M	+101%	145k	563.29	View chart
Microsoft Corporation (MSFT)	0.4	$81M	+72%	218k	373.02	View chart
Cme (CME)	0.4	$77M	+1214%	348k	220.83	View chart
Berkshire Hills Ban (BBT)	0.4	$73M	+19%	2.4M	30.45	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.4	$70M	+14%	937k	74.85	View chart
Palantir Technologies Cl A (PLTR)	0.4	$70M	+784%	598k	116.67	View chart
PNM Resources (TXNM)	0.3	$68M	-10%	1.2M	56.78	View chart
Praxis Precision Medicines I Com New Put Option (PRAX)	0.3	$67M	NEW	201k	334.79	View chart
AES Corporation (AES)	0.3	$66M		4.5M	14.66	View chart
Dpc Holdings Ordinary Shares	0.3	$66M	NEW	1.4M	49.06	View chart
Old National Ban (ONB)	0.3	$64M	-51%	2.5M	25.90	View chart
Webster Financial Corporation (WBS)	0.3	$64M	+27%	842k	76.42	View chart
Stmicroelectronics N V Ny Registry (STM)	0.3	$61M	+340%	818k	74.89	View chart
Comcast Corp Cl A (CMCSA)	0.3	$60M	+693%	2.5M	24.55	View chart
Western Digital (WDC)	0.3	$60M	+157%	93k	638.72	View chart
Caesars Entertainment (CZR)	0.3	$58M	+246%	1.9M	30.18	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.3	$55M	+364%	46M	1.18	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.3	$54M	NEW	45M	1.21	View chart
Qualcomm (QCOM)	0.3	$54M	+344%	291k	184.79	View chart
Parker-Hannifin Corporation (PH)	0.3	$54M	+3932%	55k	978.12	View chart
Independent Bank (INDB)	0.3	$53M	-10%	627k	83.72	View chart
American Electric Power Company (AEP)	0.3	$52M	+37%	383k	136.81	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.3	$52M		40M	1.31	View chart
Ishares Msci Cda Etf Put Option (EWC)	0.3	$52M	NEW	900k	57.64	View chart
Selective Insurance (SIGI)	0.3	$52M	+10%	535k	97.01	View chart
Southern Company (SO)	0.3	$52M	+1633%	541k	95.71	View chart
Entergy Corporation (ETR)	0.3	$52M	+81%	448k	114.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$51M	+29%	156k	327.33	View chart
Cloudflare Note 6/1 (Principal)	0.3	$51M	NEW	40M	1.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$49M	+667%	232k	212.77	View chart
Elastic N V Ord Shs (ESTC)	0.2	$48M	+47%	849k	57.02	View chart
Nuvalent Inc-a (NUVL)	0.2	$48M	NEW	391k	123.50	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$48M	-7%	1.4M	34.50	View chart
Associated Banc- (ASB)	0.2	$48M	-15%	1.5M	30.77	View chart
Southstate Bk Corp (SSB)	0.2	$46M	+97%	464k	99.90	View chart
WesBan (WSBC)	0.2	$46M	-21%	1.2M	39.03	View chart
Johnson & Johnson (JNJ)	0.2	$46M	+172%	181k	253.97	View chart
Fortune Brands (FBIN)	0.2	$46M	+40%	835k	54.90	View chart
Crown Holdings (CCK)	0.2	$46M	+243%	407k	111.82	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.2	$45M	+359%	46M	0.99	View chart
Penumbra (PEN)	0.2	$45M	+109%	142k	315.75	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$45M	+3420%	47k	965.00	View chart
Datadog Cl A Com (DDOG)	0.2	$45M	+16%	172k	260.36	View chart
American Tower Reit (AMT)	0.2	$45M	+33%	273k	163.57	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.2	$44M	-6%	38M	1.17	View chart
Snowflake Com Shs (SNOW)	0.2	$44M	+36%	172k	254.50	View chart
Qorvo (QRVO)	0.2	$43M	+85%	457k	93.27	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$42M	-21%	2.4M	17.73	View chart
Amentum Holdings (AMTM)	0.2	$42M	+55%	2.0M	20.67	View chart
Us Bancorp Com New (USB)	0.2	$42M	+4%	690k	60.40	View chart
Roku Com Cl A (ROKU)	0.2	$42M	+184%	301k	138.14	View chart
Lam Research Corp Com New (LRCX)	0.2	$41M	+8%	96k	433.33	View chart
Axalta Coating Sys (AXTA)	0.2	$41M	+153%	1.2M	34.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$41M	-47%	604k	68.41	View chart
Silicon Laboratories (SLAB)	0.2	$41M	+33%	187k	218.56	View chart
Palo Alto Networks (PANW)	0.2	$41M	-55%	119k	341.02	View chart
Compass Cl A (COMP)	0.2	$41M	-2%	3.3M	12.33	View chart
Crane Company Common Stock (CR)	0.2	$40M	+58%	181k	223.07	View chart
Applied Materials (AMAT)	0.2	$40M		56k	723.00	View chart
Royal Gold (RGLD)	0.2	$40M	+23%	202k	199.61	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$40M	+107%	44M	0.92	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$40M	-77%	741k	53.61	View chart
Popular Com New (BPOP)	0.2	$40M	-34%	242k	164.18	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.2	$39M	NEW	33M	1.19	View chart
Evergy (EVRG)	0.2	$39M	+21%	451k	86.43	View chart
Wabtec Corporation (WAB)	0.2	$39M	+15%	144k	269.60	View chart
Cerebras Systems Com Cl A (CBRS)	0.2	$39M	NEW	175k	221.00	View chart
Intel Corporation (INTC)	0.2	$38M	-55%	275k	139.63	View chart
Fortinet Call Option (FTNT)	0.2	$38M	-6%	248k	153.62	View chart
Broadcom (AVGO)	0.2	$38M	+137%	100k	377.75	View chart
BP Sponsored Adr (BP)	0.2	$37M		1.0M	36.95	View chart
Rubrik Note 6/1 (Principal)	0.2	$37M	NEW	37M	1.02	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.2	$37M	+20%	30M	1.24	View chart
Equinix (EQIX)	0.2	$37M	+26%	36k	1042.39	View chart
Roundhill Etf Trust Memory Etf Call Option	0.2	$37M	NEW	500k	73.85	View chart
Bunge Global Sa Com Shs (BG)	0.2	$37M	+15%	345k	106.73	View chart
PNC Financial Services (PNC)	0.2	$37M	+9%	149k	246.22	View chart
Lauder Estee Cos Cl A (EL)	0.2	$36M	+87%	460k	78.95	View chart
On Hldg Namen Akt A (ONON)	0.2	$36M	+217%	1.0M	35.42	View chart
Medline Com Cl A (MDLN)	0.2	$36M	+6%	915k	39.44	View chart
Shell Spon Ads (SHEL)	0.2	$36M	-12%	465k	77.54	View chart
Tesla Motors (TSLA)	0.2	$35M	+7%	83k	420.60	View chart
UnitedHealth (UNH)	0.2	$34M	+59%	82k	415.63	View chart
Kroger (KR)	0.2	$34M	+34%	612k	55.53	View chart
Target Corporation (TGT)	0.2	$34M	+49%	257k	130.61	View chart
Pinnacle Finl Partners (PNFP)	0.2	$33M	+37%	331k	100.88	View chart
Valaris Cl A (VAL)	0.2	$33M	+192%	459k	72.60	View chart
Southern Note 4.500% 6/1 (Principal)	0.2	$33M	+140%	30M	1.10	View chart
Varonis Sys (VRNS)	0.2	$33M	+93%	788k	41.96	View chart
PPL Corporation (PPL)	0.2	$33M	+24%	906k	36.35	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$33M	-58%	617k	53.11	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$32M	+12%	2.1M	15.78	View chart
Verizon Communications (VZ)	0.2	$32M	+497%	766k	42.34	View chart
Corning Incorporated (GLW)	0.2	$32M	-40%	127k	255.43	View chart
Echostar Corp Cl A	0.2	$32M	+60%	318k	101.50	View chart
Xcel Energy (XEL)	0.2	$32M	+12380%	402k	80.30	View chart
Toll Brothers (TOL)	0.2	$32M	+80%	196k	164.75	View chart
O'reilly Automotive (ORLY)	0.2	$32M		349k	92.09	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$32M	+142%	613k	52.15	View chart
Mastercard Incorporated Cl A (MA)	0.2	$32M	+11%	62k	513.60	View chart
Wells Fargo & Company (WFC)	0.2	$32M	+533%	385k	82.64	View chart
Caretrust Reit (CTRE)	0.2	$31M	+1176%	767k	40.35	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.2	$31M	+141%	292k	105.64	View chart
First Horizon National Corporation (FHN)	0.2	$31M	+94%	1.2M	25.64	View chart
Spx Corp (SPXC)	0.2	$30M	NEW	123k	245.17	View chart
S&p Global (SPGI)	0.2	$30M	+2296%	74k	407.26	View chart
Cyberark Software Note 6/1 (Principal)	0.2	$30M	NEW	18M	1.66	View chart
Dynatrace Com New (DT)	0.2	$30M	+136%	676k	43.91	View chart
Makemytrip Limited Mauritius SHS (Principal) (MMYT)	0.2	$30M	+413175%	33M	0.91	View chart
Abivax Sa Sponsored Ads (ABVX)	0.2	$30M	+612%	222k	133.26	View chart
Uniti Group Com Shs (UNIT)	0.1	$29M	+184%	2.6M	11.47	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.1	$28M	NEW	10M	2.84	View chart
DTE Energy Company (DTE)	0.1	$28M	-9%	186k	152.37	View chart
Emcor (EME)	0.1	$28M	+80%	34k	829.88	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.1	$27M	+27%	31M	0.90	View chart
Chart Industries (GTLS)	0.1	$27M	-69%	131k	208.94	View chart
Unity Software Note 3/1 (Principal)	0.1	$27M	NEW	24M	1.13	View chart
Sandisk Corp (SNDK)	0.1	$27M	-41%	12k	2273.73	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$27M	+32%	810k	33.26	View chart
Kontoor Brands (KTB)	0.1	$27M	+257%	322k	83.34	View chart
Or Royalties Com Shs (OR)	0.1	$27M	-2%	838k	31.63	View chart
Nextera Energy (NEE)	0.1	$27M	-48%	302k	87.77	View chart
Alamos Gold Com Cl A (AGI)	0.1	$26M	+93%	867k	30.34	View chart
Aptiv Com Shs (APTV)	0.1	$26M	+12%	426k	61.38	View chart
Nebius Group Shs Class A (NBIS)	0.1	$26M	-53%	95k	276.17	View chart
PG&E Corporation (PCG)	0.1	$26M	-16%	1.5M	16.82	View chart
Truist Financial Corp equities (TFC)	0.1	$25M	-4%	508k	49.82	View chart
Metropcs Communications (TMUS)	0.1	$25M	+57%	149k	167.73	View chart
Etsy Note 1.000% 6/1 (Principal)	0.1	$25M	NEW	22M	1.16	View chart
Sitime Corp Note 6/1 (Principal)	0.1	$25M	NEW	23M	1.11	View chart
Spotify Technology S A SHS (SPOT)	0.1	$25M		54k	459.13	View chart
Wal-Mart Stores (WMT)	0.1	$25M	+176%	218k	113.26	View chart
Boise Cascade (BCC)	0.1	$25M	-22%	316k	77.63	View chart
AECOM Technology Corporation (ACM)	0.1	$24M	+2%	350k	69.80	View chart
Five9 Note 1.000% 3/1 (Principal)	0.1	$24M	+10%	27M	0.89	View chart
Five Below (FIVE)	0.1	$24M	+33%	132k	179.79	View chart
Eagle Materials (EXP)	0.1	$24M	+10%	105k	225.00	View chart
Brixmor Prty (BRX)	0.1	$24M	+100%	744k	31.53	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$23M	-18%	70k	334.82	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$23M	+61%	23M	1.01	View chart
Topbuild	0.1	$23M	NEW	54k	425.52	View chart
TJX Companies (TJX)	0.1	$23M	+148%	150k	151.50	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$23M	+80%	716k	31.59	View chart
Wynn Resorts (WYNN)	0.1	$23M	+190%	233k	97.09	View chart
Honeywell International (HON)	0.1	$23M	NEW	101k	223.90	View chart
ViaSat Call Option (VSAT)	0.1	$23M	+183%	250k	89.81	View chart
Carnival Corp Common Shares (CCL)	0.1	$22M	NEW	786k	28.57	View chart
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL)	0.1	$22M	+199%	19M	1.16	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.1	$22M	-57%	23M	0.98	View chart
Okta Cl A (OKTA)	0.1	$22M	-51%	162k	136.45	View chart
Take-Two Interactive Software (TTWO)	0.1	$22M	+135%	88k	249.98	View chart
Zscaler Incorporated (ZS)	0.1	$22M	+3%	155k	141.15	View chart
Braze Com Cl A (BRZE)	0.1	$22M	+84%	1.0M	21.69	View chart
Nvent Elec SHS (NVT)	0.1	$22M	+1567%	127k	169.61	View chart
Apogee Therapeutics (APGE)	0.1	$21M	NEW	161k	132.73	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$21M	-24%	1.6M	13.28	View chart
Invitation Homes (INVH)	0.1	$21M		707k	30.21	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$21M	-28%	23M	0.95	View chart
Essential Utils (WTRG)	0.1	$21M	+626%	553k	38.31	View chart
Ameren Corporation (AEE)	0.1	$21M	-24%	184k	113.04	View chart
Ross Stores (ROST)	0.1	$21M	-52%	97k	212.85	View chart
Home Depot (HD)	0.1	$20M	+114%	58k	352.68	View chart
Cisco Systems (CSCO)	0.1	$20M	+170%	172k	117.46	View chart
Zions Bancorporation (ZION)	0.1	$20M	+40%	292k	69.19	View chart
Northwestern Energy Group In Com New (NWE)	0.1	$20M	+865%	281k	71.62	View chart
Sea Note 0.250% 9/1 (Principal)	0.1	$20M	+33%	20M	0.99	View chart
NiSource (NI)	0.1	$20M	+25%	416k	47.55	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$20M	NEW	65k	302.70	View chart
Honeywell Aerospace (HONA)	0.1	$20M	NEW	89k	221.08	View chart
Best Buy (BBY)	0.1	$20M	+514%	257k	75.88	View chart
Wintrust Financial Corporation (WTFC)	0.1	$19M	NEW	121k	160.72	View chart
Ssr Mining (SSRM)	0.1	$19M	-55%	677k	28.28	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.1	$19M	NEW	15M	1.27	View chart
Bill Com Holdings Ord (BILL)	0.1	$19M	-3%	528k	36.16	View chart
First Busey Corp Com New (BUSE)	0.1	$19M	-19%	641k	29.50	View chart
Taylor Morrison Hom (TMHC)	0.1	$19M	+1727%	261k	71.74	View chart
Coca-Cola Company (KO)	0.1	$19M	-39%	228k	81.27	View chart
Freeport Mcmoran CL B (FCX)	0.1	$19M	+10%	294k	62.89	View chart
McDonald's Corporation (MCD)	0.1	$18M	-17%	68k	270.31	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.1	$18M	+113%	19M	0.97	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.1	$18M	+80%	18M	1.01	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$18M	-26%	231k	78.66	View chart
Edwards Lifesciences (EW)	0.1	$18M	+3222%	201k	90.46	View chart
Qiagen Nv Ord Shares (QGEN)	0.1	$18M	+177%	458k	39.10	View chart
Marvell Technology (MRVL)	0.1	$18M	+1341%	60k	297.89	View chart
Tempur-Pedic International (SGI)	0.1	$18M	+439%	228k	78.40	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$18M	+317%	687k	25.83	View chart
Boston Scientific Corporation (BSX)	0.1	$18M	+314%	415k	42.68	View chart
Ge Aerospace Com New (GE)	0.1	$18M	+114%	47k	373.73	View chart
Mongodb Cl A (MDB)	0.1	$17M	-31%	52k	335.90	View chart
Teck Resources CL B (TECK)	0.1	$17M	+163%	291k	59.46	View chart
Lowe's Companies (LOW)	0.1	$17M	-50%	78k	220.49	View chart
Dt Midstream Common Stock (DTM)	0.1	$17M	+408%	117k	146.74	View chart
Canadian Natl Ry (CNI)	0.1	$17M	-56%	144k	119.24	View chart
Uber Technologies (UBER)	0.1	$17M	+56%	233k	72.16	View chart
Legence Corp Cl A (LGN)	0.1	$17M	+135%	197k	85.23	View chart
Boeing Company (BA)	0.1	$17M	-31%	77k	216.47	View chart
Airbnb Com Cl A (ABNB)	0.1	$17M	-29%	117k	143.10	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.1	$17M	+2%	500k	33.28	View chart
Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP)	0.1	$17M	-97%	200k	83.07	View chart
Chevron Corporation (CVX)	0.1	$17M	+8%	100k	165.76	View chart
Eversource Energy (ES)	0.1	$17M	NEW	228k	72.27	View chart
Amer Sports Com Shs (AS)	0.1	$16M	+31%	486k	33.84	View chart
Bill Holdings Note 4/0 (Principal)	0.1	$16M		17M	0.97	View chart
Comfort Systems USA (FIX)	0.1	$16M	-14%	8.2k	1981.95	View chart
Constellation Energy (CEG)	0.1	$16M	+382%	65k	248.37	View chart
Cummins (CMI)	0.1	$16M	+13%	23k	713.21	View chart
Fifth Third Ban (FITB)	0.1	$16M	-25%	281k	56.37	View chart
Marathon Petroleum Corp (MPC)	0.1	$16M	-20%	62k	255.67	View chart
Lumentum Hldgs (LITE)	0.1	$16M	-28%	18k	858.06	View chart
Abbvie (ABBV)	0.1	$16M	+36%	62k	251.64	View chart
Simon Property (SPG)	0.1	$15M	-23%	69k	223.65	View chart
Netstreit Corp (NTST)	0.1	$15M	-19%	730k	21.13	View chart
KBR (KBR)	0.1	$15M	+31%	445k	34.53	View chart
Costco Wholesale Corporation (COST)	0.1	$15M	-59%	16k	935.47	View chart
Dover Corporation (DOV)	0.1	$15M	-15%	68k	224.28	View chart
Keurig Dr Pepper (KDP)	0.1	$15M	-47%	464k	32.73	View chart
American Airls (AAL)	0.1	$15M	+548%	835k	18.07	View chart
Devon Energy Corporation Call Option (DVN)	0.1	$15M	+1785%	363k	41.32	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$15M	-40%	331k	45.12	View chart

Past Filings by Verition Fund Management

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

Verition Fund Management 2026 Q2 filed Aug. 14, 2026
Verition Fund Management 2026 Q2 restated filed Aug. 14, 2026
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

View all past filings

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