Verition Fund Management LLC — 13F Holdings

2026 Q2  ·  2686 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Verition Fund Management LLC maintained a portfolio of 2686 distinct positions. The most significant new addition was SELECT MED HLDGS CORP, now representing 1.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 396.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 97.2%.
Position History hover any row below to update
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Verition Fund Management LLC Greenwich, CT Multi-Manager Hedge Fund AUM $12,701M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2686
Quarter
2026 Q2
Top Holding
IVV (7.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2686
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 7.13% 1.60% #1 4
Prev: #5
7.9
—
1,494,514 396.1%
P
S
1,871,854 $1,405,043,749
$641.76 +20.6%
$748.89 +3.4%
2011 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
PUT
PUT Option 3.61% 1.25% #2 8
Prev: #10
5.9
—
631,000 188.4%
P
S
966,000 $711,362,400
$479.51 +50.0%
$736.40 -2.3%
2009 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 3.50% 3.52% #3 1
Prev: #2
4.4
—
87,076 10.4%
P
S
922,630 $688,992,405
$404.98 +90.0%
$746.77 +3.0%
2009 Q1 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
CALL
CALL Option 3.27% 1.07% #4 8
Prev: #12
4.8
—
589,300 206.8%
P
S
874,300 $643,834,520 2009 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
PUT
PUT Option 1.44% 2.60% #5 2
Prev: #3
1.1
—
-237,500 -38.5%
P
S
380,000 $283,772,600 2009 Q1 13F Filing 2026-06-30 2026-08-14
WBD
WARNER BROS DIS...
Communication Services 1.22% 1.53% #6
Prev: #6
1.0
—
416,774 4.8%
P
S
9,029,415 $240,724,204 2010 Q4 13F Filing 2026-06-30 2026-08-14
NSC
NORFOLK SOUTHN ...
Industrials 1.21% 1.36% #7
Prev: #7
1.0
—
27,595 3.8%
P
S
758,728 $238,688,242 2008 Q4 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
PUT
PUT Option 1.14% 0.21% #8 69
Prev: #77
3.5
—
258,000 301.4%
P
S
343,600 $225,363,804 2014 Q2 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 1.12% 0.08% #9 252
Prev: #261
3.4
—
279,871 1352.6%
P
S
300,563 $221,334,593 2009 Q2 13F Filing 2026-06-30 2026-08-14
EA
ELECTRONIC ARTS...
Communication Services 1.11% 1.09% #10 1
Prev: #11
2.9
—
247,598 30.1%
P
S
1,069,568 $219,304,223 2011 Q1 13F Filing 2026-06-30 2026-08-14
SEM
SELECT MED HLDG...
Healthcare 1.01% — #11
Prev: #—
3.9
—
12,025,235 —
NEW
 12,025,235 $198,536,630 2017 Q1 13F Filing 2026-06-30 2026-08-14
TLT
ISHARES TR
CALL
CALL Option 0.99% 0.73% #12 3
Prev: #15
3.4
—
960,900 73.6%
P
S
2,267,300 $195,940,066 2010 Q4 13F Filing 2026-06-30 2026-08-14
HYG
ISHARES TR
PUT
PUT Option 0.86% 2.54% #13 9
Prev: #4
0.3
—
-2,799,600 -56.8%
P
S
2,125,000 $169,936,250 2011 Q4 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.80% 0.24% #14 51
Prev: #65
2.8
—
26,057 23.5%
P
S
136,773 $157,875,706 2008 Q4 13F Filing 2026-06-30 2026-08-14
AON
AON PLC
Financial Services 0.65% 0.48% #15 10
Prev: #25
3.3
—
156,819 68.7%
P
S
385,028 $127,709,937 2012 Q2 13F Filing 2026-06-30 2026-08-14
TLT
ISHARES TR
PUT
PUT Option 0.63% 0.65% #16 1
Prev: #17
2.8
—
285,000 24.7%
P
S
1,440,600 $124,496,652 2010 Q4 13F Filing 2026-06-30 2026-08-14
ALL
ALLSTATE CORP
Financial Services 0.53% 0.51% #17 5
Prev: #22
2.2
—
64,359 17.1%
P
S
440,923 $104,913,219 2012 Q1 13F Filing 2026-06-30 2026-08-14
BEN
FRANKLIN RESOUR...
Financial Services 0.50% 0.46% #18 8
Prev: #26
0.7
—
-42,084 -1.4%
P
S
2,980,343 $99,156,012 2010 Q4 13F Filing 2026-06-30 2026-08-14
TRV
TRAVELERS COMPA...
Financial Services 0.50% 0.49% #19 5
Prev: #24
2.2
—
37,682 14.5%
P
S
297,389 $98,174,057 2011 Q3 13F Filing 2026-06-30 2026-08-14
LQD
ISHARES TR
ETF 0.49% — #20
Prev: #—
3.7
—
880,355 —
NEW
 880,355 $96,020,320 2010 Q3 13F Filing 2026-06-30 2026-08-14
IBIT
ISHARES BITCOIN...
PUT
PUT Option 0.45% 0.58% #21 3
Prev: #18
2.2
—
349,100 14.9%
P
S
2,690,800 $89,576,732 2024 Q1 13F Filing 2026-06-30 2026-08-14
KVUE
KENVUE INC
Consumer Defensive 0.44% 0.42% #22 9
Prev: #31
2.2
—
754,768 19.9%
P
S
4,541,725 $86,792,365 2023 Q3 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.40% 0.10% #23 172
Prev: #195
3.2
—
165,241 299.1%
P
S
220,482 $78,793,652 2015 Q4 13F Filing 2026-06-30 2026-08-14
BHLB
BEACON FINANCIA...
Unknown 0.37% 0.39% #24 9
Prev: #33
2.1
—
388,127 19.3%
P
S
2,403,149 $73,175,887 2015 Q2 13F Filing 2026-06-30 2026-08-14
CME
CME GROUP INC
Financial Services 0.36% 0.00% #25 1822
Prev: #1847
3.1
—
318,357 36508.8%
P
S
319,229 $70,495,340 2011 Q3 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.35% 0.33% #26 15
Prev: #41
2.1
—
46,785 19.1%
P
S
291,107 $69,382,442 2008 Q4 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.35% 0.06% #27 325
Prev: #352
3.1
—
73,637 165.0%
P
S
118,257 $68,696,674 2011 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
CALL
CALL Option 0.35% 0.38% #28 6
Prev: #34
0.6
—
-13,800 -6.7%
P
S
191,700 $68,507,829 2015 Q4 13F Filing 2026-06-30 2026-08-14
TXNM
TXNM ENERGY INC
Utilities 0.35% 0.51% #29 8
Prev: #21
0.6
—
-144,142 -10.7%
P
S
1,203,109 $68,312,529 2015 Q2 13F Filing 2026-06-30 2026-08-14
PRAX
PRAXIS PRECISIO...
PUT
PUT Option 0.34% — #30
Prev: #—
3.6
—
201,100 —
NEW
 201,100 $67,326,269 2023 Q4 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 0.34% 0.21% #31 49
Prev: #80
2.6
—
44,815 46.7%
P
S
140,750 $67,217,978 2011 Q1 13F Filing 2026-06-30 2026-08-14
WBD
WARNER BROS DIS...
PUT
PUT Option 0.34% 0.19% #32 65
Prev: #97
3.1
—
1,441,800 137.4%
P
S
2,491,000 $66,410,060 2010 Q4 13F Filing 2026-06-30 2026-08-14
AES
AES CORP
Utilities 0.34% 0.42% #33 1
Prev: #32
0.6
—
-81,335 -1.8%
P
S
4,521,365 $66,283,211 2012 Q3 13F Filing 2026-06-30 2026-08-14
N/A
DPC HOLDINGS PL...
Unknown 0.34% — #34
Prev: #—
3.6
—
1,350,649 —
NEW
 1,350,649 $66,262,840 — 13F Filing 2026-06-30 2026-08-14
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.33% 0.00% #35 1751
Prev: #1786
3.1
—
561,300 28065.0%
P
S
563,300 $65,720,211 2020 Q4 13F Filing 2026-06-30 2026-08-14
ONB
OLD NATL BANCOR...
Financial Services 0.33% 0.73% #36 20
Prev: #16
0.1
—
-2,621,182 -51.3%
P
S
2,484,622 $64,351,710 2016 Q3 13F Filing 2026-06-30 2026-08-14
WBS
WEBSTER FINL CO...
Financial Services 0.33% 0.30% #37 11
Prev: #48
2.6
—
181,474 27.5%
P
S
841,761 $64,327,376 2013 Q2 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
PUT
PUT Option 0.31% — #38
Prev: #—
3.6
—
166,600 —
NEW
 166,600 $61,372,108 2009 Q4 13F Filing 2026-06-30 2026-08-14
STM
STMICROELECTRON...
Technology 0.31% 0.04% #39 444
Prev: #483
3.1
—
632,663 340.9%
P
S
818,263 $61,279,716 2017 Q4 13F Filing 2026-06-30 2026-08-14
WDC
WESTERN DIGITAL...
Technology 0.30% 0.06% #40 288
Prev: #328
3.1
—
56,942 157.0%
P
S
93,205 $59,531,898 2010 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
CALL
CALL Option 0.28% 0.02% #41 813
Prev: #854
3.1
—
148,600 1532.0%
P
S
158,300 $55,932,139 2009 Q3 13F Filing 2026-06-30 2026-08-14
KRE
SPDR SERIES TRU...
Unknown 0.28% 0.26% #42 15
Prev: #57
2.1
—
113,601 18.3%
P
S
735,334 $55,039,750 2010 Q1 13F Filing 2026-06-30 2026-08-14
N/A
ALIBABA GROUP H...
Bond/Debt 0.28% 0.09% #43 183
Prev: #226
3.1
—
36,400,000 364.0%
P
S
46,400,000 $54,798,400 — 13F Filing 2026-06-30 2026-08-14
N/A
ON SEMICONDUCTO...
Bond/Debt 0.28% — #44
Prev: #—
3.6
—
44,895,000 —
NEW
 44,895,000 $54,210,713 — 13F Filing 2026-06-30 2026-08-14
PH
PARKER-HANNIFIN...
Industrials 0.27% 0.01% #45 1195
Prev: #1240
3.1
—
53,556 3932.2%
P
S
54,918 $53,716,394 2009 Q3 13F Filing 2026-06-30 2026-08-14
INDB
INDEPENDENT BK ...
Financial Services 0.27% 0.34% #46 10
Prev: #36
0.6
—
-73,391 -10.5%
P
S
627,376 $52,523,919 2017 Q3 13F Filing 2026-06-30 2026-08-14
N/A
TXNM ENERGY INC
Bond/Debt 0.27% 0.35% #47 12
Prev: #35
1.1
—
no change no change
P
S
40,000,000 $52,270,000 — 13F Filing 2026-06-30 2026-08-14
EWC
ISHARES INC
PUT
PUT Option 0.26% — #48
Prev: #—
3.6
—
900,000 —
NEW
 900,000 $51,876,000 2010 Q4 13F Filing 2026-06-30 2026-08-14
SIGI
SELECTIVE INS G...
Financial Services 0.26% 0.24% #49 18
Prev: #67
2.1
—
50,463 10.4%
P
S
534,470 $51,848,935 2017 Q2 13F Filing 2026-06-30 2026-08-14
ETR
ENTERGY CORP NE...
Utilities 0.26% 0.18% #50 54
Prev: #104
3.1
—
201,730 81.9%
P
S
448,010 $51,458,429 2011 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 2686 holdings

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