Verition Fund Management LLC

Est. AUM

$15.41B

13F long equity, this entity only

Positions

2,191

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TRPUT	STATE STREET CON	$591.0M	7208500	3.83%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$543.4M	835554	3.53%	SOLE
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$401.6M	617500	2.61%	SOLE
4	ISHARES TRPUT	IBOXX HI YD ETF	$391.8M	4924600	2.54%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$246.5M	377340	1.60%	SOLE
6	WARNER BROS DISCOVERY INC	COM SER A	$236.5M	8612641	1.53%	SOLE
7	NORFOLK SOUTHN CORP	COM	$209.8M	731133	1.36%	SOLE
8	ISHARES TRCALL	IBOXX HI YD ETF	$198.9M	2500000	1.29%	SOLE
9	ISHARES TRCALL	IBOXX INV CP ETF	$196.2M	1800000	1.27%	SOLE
10	INVESCO QQQ TRPUT	UNIT SER 1	$193.4M	335000	1.25%	SOLE
11	ELECTRONIC ARTS INC	COM	$167.6M	821970	1.09%	SOLE
12	INVESCO QQQ TRCALL	UNIT SER 1	$164.5M	285000	1.07%	SOLE
13	ADVANCED MICRO DEVICES INCPUT	COM	$157.3M	773400	1.02%	SOLE
14	SPDR GOLD TRCALL	GOLD SHS	$129.1M	300000	0.84%	SOLE
15	ISHARES TRCALL	20 YR TR BD ETF	$113.3M	1306400	0.73%	SOLE
16	OLD NATL BANCORP IND	COM	$112.8M	5105804	0.73%	SOLE
17	ISHARES TRPUT	20 YR TR BD ETF	$100.2M	1155600	0.65%	SOLE
18	ISHARES BITCOIN TRUST ETFPUT	SHS BEN INT	$90.0M	2341700	0.58%	SOLE
19	CHART INDS INC	COM	$89.2M	431431	0.58%	SOLE
20	SEALED AIR CORP NEWCALL	COM	$82.8M	1969500	0.54%	SOLE
21	TXNM ENERGY INC	COM	$78.8M	1347251	0.51%	SOLE
22	ALLSTATE CORP	COM	$78.1M	376564	0.51%	SOLE
23	SELECT SECTOR SPDR TRCALL	STATE STREET FIN	$77.1M	1561200	0.50%	SOLE
24	TRAVELERS COMPANIES INC	COM	$75.8M	259707	0.49%	SOLE
25	AON PLC	SHS CL A	$73.7M	228209	0.48%	SOLE
26	FRANKLIN RESOURCES INC	COM	$71.4M	3022427	0.46%	SOLE
27	BROWN & BROWN INC	COM	$70.9M	1087074	0.46%	SOLE
28	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$68.5M	1117700	0.44%	SOLE
29	CLEARWATER ANALYTICS HLDGS I	CL A	$67.5M	2855891	0.44%	SOLE
30	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$65.7M	1331000	0.43%	SOLE
31	KENVUE INC	COM	$65.3M	3786957	0.42%	SOLE
32	AES CORP	COM	$64.9M	4602700	0.42%	SOLE
33	BEACON FINANCIAL CORP.	COM	$60.5M	2015022	0.39%	SOLE
34	ALPHABET INCCALL	CAP STK CL A	$59.1M	205500	0.38%	SOLE
35	TXNM ENERGY INC	NOTE 5.750% 6/0	$53.3M	40000000	0.35%	SOLE
36	INDEPENDENT BK CORP MASS	COM	$52.7M	700767	0.34%	SOLE
37	JD.COM INC	NOTE 0.250% 6/0	$52.3M	52500000	0.34%	SOLE
38	SMUCKER J M CO	COM NEW	$51.6M	535463	0.34%	SOLE
39	WESBANCO INC	COM	$51.6M	1496581	0.33%	SOLE
40	ISHARES SILVER TRCALL	ISHARES	$51.1M	750000	0.33%	SOLE
41	AMAZON COM INC	COM	$50.9M	244322	0.33%	SOLE
42	POPULAR INC	COM NEW	$49.4M	368385	0.32%	SOLE
43	SHELL PLC	SPON ADS	$49.2M	529029	0.32%	SOLE
44	BP PLC	SPONSORED ADR	$48.0M	1022048	0.31%	SOLE
45	HUNTINGTON BANCSHARES INC	COM	$47.5M	3033191	0.31%	SOLE
46	ASSOCIATED BANC-CORP	COM	$47.4M	1833518	0.31%	SOLE
47	NEXTERA ENERGY INC	COM	$47.4M	510383	0.31%	SOLE
48	WEBSTER FINL CORP	COM	$45.8M	660287	0.30%	SOLE
49	SSR MINING IN	COM	$44.6M	1515763	0.29%	SOLE
50	HOLOGIC INC	COM	$43.7M	578395	0.28%	SOLE

1–50 of 2,191

1 / 44

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.