Verition Fund Management LLC — 13F holdings

Verition Fund Management LLC reported 2,055 holdings worth $19.7B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $1.58B (8.0%)
  2. IVV ISHARES TR — $1.41B (7.1%)
  3. SPY SPDR S&P 500 ETF TR — $980M (5.0%)
  4. TLT ISHARES TR — $349M (1.8%)
  5. WBD WARNER BROS DISCOVERY INC — $345M (1.7%)
  6. EA ELECTRONIC ARTS INC — $248M (1.3%)
  7. NSC NORFOLK SOUTHN CORP — $241M (1.2%)
  8. SMH VANECK ETF TRUST — $233M (1.2%)
  9. SELECT MED HLDGS CORP — $199M (1.0%)
  10. MU MICRON TECHNOLOGY INC — $195M (1.0%)