Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Verition Fund Management LLC manages $15.4B across 2192 positions as of Q1 2026. Top holdings: XLP (3.8%), SPY (3.5%), SPY (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 204 new positions, 1390 exits, 408 increased. Top move: NSC (INCREASED, conviction 59). Portfolio: $15.4B across 2192 positions.
Top holdings by portfolio weight
XLP3.83%
SPY3.52%
SPY2.60%
HYG2.54%
IVV1.60%
WBD1.53%
NSC1.36%
HYG1.29%
LQD1.27%
QQQ1.25%
Other1.09%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,192 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | 7.2M | $591M | 3.8% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 835,554 | $543.4M | 3.5% | $654.31 | +13.46% | 27 qtrssince 2019-Q3 | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 617,500 | $401.6M | 2.6% | — | — | — | Increased — | |
ISHARES TR | 4.9M | $391.8M | 2.5% | — | — | — | Increased — | |
ISHARES TR | 377,340 | $246.5M | 1.6% | $669.51 | +10.89% | 3 qtrssince 2025-Q3 | Decreased 0 | |
WARNER BROS DISCOVERY INC | 8.6M | $236.5M | 1.5% | $24.32 | +11.35% | 16 qtrssince 2022-Q2 | Increased 49 | |
NORFOLK SOUTHN CORP | 731,133 | $209.8M | 1.4% | $295.38 | +6.64% | 25 qtrssince 2020-Q1 | Increased 59 | |
ISHARES TR | 2.5M | $198.9M | 1.3% | — | — | — | Increased — | |
ISHARES TR | 1.8M | $196.2M | 1.3% | — | — | — | New — | |
INVESCO QQQ TR | 335,000 | $193.4M | 1.3% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer