13F Filings/Verition Fund Management LLC

Verition Fund Management LLC

Hedge FundCIK0001454027LocationGREENWICH, CT 06831, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Verition Fund Management LLC is an investment manager that began operations in October 2008. The firm, along with its wholly-owned subsidiaries (Relying Advisers), conducts a single advisory business. The provided excerpts do not contain information about the firm's specific investment strategies or methods of analysis.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156610 · 801-74000
Portfolio Turnover
36%
Of book traded, QoQ
Positions
2,055
Long U.S. equities
Top 10 Concentration
25%
Of reported value
QoQ Change
$4.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$139.4B
Form ADV, as of Mar 2026
● 100% discretionary ($139.4B)
By client type
Pooled investment vehicles: $139.4B (100.0%) · 5 clients
Pooled investment vehicles
$139.4B · 100%
13F AUM over time
$19.7B
Q2 ’26 · 13F AUM
▲ 3514%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIVVISHARES TR · 7.1% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
1.87MSH$1.4B~$750.62$765.85▲2.0%7.1%▲ 396.1%Added
INVESCO QQQ TR
QQQ
966KPut$711.4M—$739.77—3.6%▲ 238.9%Added
STATE STR SPDR S&P 500 ETF T
SPY
923KSH$689.0M~$746.77$762.63▲2.1%3.5%▲ 49.4%Added
INVESCO QQQ TR
QQQ
874KCall$643.8M—$739.77—3.3%▲ 206.8%Added
STATE STR SPDR S&P 500 ETF T
SPY
380KPut$283.8M—$762.63—1.4%▼ 38.5%Reduced
WARNER BROS DISCOVERY INC
WBD· Communication Services
9.03MSH$240.7M~$26.66$30.95▲16.1%1.2%▲ 760.6%Added
NORFOLK SOUTHN CORP
NSC· Industrials
759KSH$238.7M~$314.59$309.00▼1.8%1.2%▲ 29081.8%Added
VANECK ETF TRUST
SMH
344KPut$225.4M—$609.00—1.1%▲ 301.4%Added
INVESCO QQQ TR
QQQ
301KSH$221.3M~$736.40$739.77▲0.5%1.1%▲ 5.5%Added
ELECTRONIC ARTS INC
EA· Communication Services
1.07MSH$219.3M~$205.04$209.70▲2.3%1.1%▲ 30.1%Added
IVVISHARES TRAdded
$1.4B· 7.1%· 1.87M SH· ▲ 396.1%· cost $750.62· last $765.85· ▲2.0%
CORE S&P500 ETF · SOLE
QQQINVESCO QQQ TRAdded
$711.4M· 3.6%· 966K Put· ▲ 238.9%· last $739.77
UNIT SER 1 · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$689.0M· 3.5%· 923K SH· ▲ 49.4%· cost $746.77· last $762.63· ▲2.1%
TR UNIT · SOLE
QQQINVESCO QQQ TRAdded
$643.8M· 3.3%· 874K Call· ▲ 206.8%· last $739.77
UNIT SER 1 · SOLE
SPYSTATE STR SPDR S&P 500 ETF TReduced
$283.8M· 1.4%· 380K Put· ▼ 38.5%· last $762.63
TR UNIT · SOLE
WBDWARNER BROS DISCOVERY INCAdded
$240.7M· 1.2%· 9.03M SH· ▲ 760.6%· cost $26.66· last $30.95· ▲16.1%
Communication Services · COM SER A · SOLE
NSCNORFOLK SOUTHN CORPAdded
$238.7M· 1.2%· 759K SH· ▲ 29081.8%· cost $314.59· last $309.00· ▼1.8%
Industrials · COM · SOLE
SMHVANECK ETF TRUSTAdded
$225.4M· 1.1%· 344K Put· ▲ 301.4%· last $609.00
SEMICONDUCTR ETF · SOLE
QQQINVESCO QQQ TRAdded
$221.3M· 1.1%· 301K SH· ▲ 5.5%· cost $736.40· last $739.77· ▲0.5%
UNIT SER 1 · SOLE
EAELECTRONIC ARTS INCAdded
$219.3M· 1.1%· 1.07M SH· ▲ 30.1%· cost $205.04· last $209.70· ▲2.3%
Communication Services · COM · SOLE
1–10 of 2,055
1 / 206
Sector Breakdown
Q2 2026
Unclassified44.7% · $8.8B
Information Technology11.2% · $2.2B
Financials8.4% · $1.7B
Communication Services6.9% · $1.4B
Industrials6.5% · $1.3B
Consumer Discretionary5.1% · $1.0B
Health Care4.5% · $895.1M
Other12.5% · $2.5B
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