account_balance
Investment manager · 13F filer · SEC CIK 1454027
Verition Fund Management LLC
Reported value$14.2Bas of Jun 30, 2026
Positions1,442 373 new, 525 sold out
Top 10 weight25.3%IVV alone is 10%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
9.9%Added +396%
SPYState STR SPDR S&P 500 ETF T
4.8%Added +10%
WBDWarner Bros Discovery Inc
1.7%Added +5%
NSCNorfolk Southn Corp
1.7%Added +4%
QQQInvesco QQQ Tr
1.6%Added +1353%
EAElectronic Arts Inc
1.5%Added +30%
SEMSelect Med Hldgs Corp
1.4%New
MUMicron Technology Inc
1.1%Added +24%
AONAon PLC
0.9%Added +69%
ALL0.7%BEN0.7%TRV0.7%IVViShares Tr
9.9%Added +396%
SPYState STR SPDR S&P 500 ETF T
4.8%Added +10%
WBD1.7%
NSC1.7%QQQ1.6%
EA1.5%
SEM1.4%
MU1.1%AONALL0.7%BEN0.7%TRVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 9.9% Added +396%
SPY State STR SPDR S&P 500 ETF T 4.8% Added +10%WBD Warner Bros Discovery Inc 1.7% Added +5%
NSC Norfolk Southn Corp 1.7% Added +4%QQQ Invesco QQQ Tr 1.6% Added +1353%
EA Electronic Arts Inc 1.5% Added +30%
SEM Select Med Hldgs Corp 1.4% New
MU Micron Technology Inc 1.1% Added +24%AON Aon PLC 0.9% Added +69%ALL Allstate Corp 0.7% Added +17%BEN Franklin Resources Inc 0.7% HeldTRV Travelers Companies Inc 0.7% Added +15%What changed