Verition Fund Management LLC

13F filer · CIK 0001454027

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$19.7BU.S. long equity reported on 13F

Positions1,316305 new · 489 closed

Net flow last quarter+$978MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,316 positions
SPYSPDR S&P 500 ETF Trust	$689M	3.50%	Not reported	+10.4%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$241M	1.22%	0.36%	+4.8%	Q2 2022
NSCNorfolk Southern Corp	$239M	1.21%	0.34%	+3.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$221M	1.12%	Not reported	+1352.6%	Q4 2018
EAElectronic Arts Inc.	$219M	1.11%	Not reported	+30.1%	Q2 2013
SEMSelect Medical Holdings Corp	$199M	1.01%	9.70%	Not reported	Q1 2017
MUMicron Technology Inc	$158M	0.80%	0.01%	+23.5%	Q3 2013
AONAon plc	$128M	0.65%	0.18%	+68.7%	Q2 2014
ALLAllstate Corp	$105M	0.53%	0.17%	+17.1%	Q3 2013
BENFranklin Resources Inc	$99.2M	0.50%	0.59%	-1.4%	Q2 2013
TRVTravelers Companies, Inc.	$98.2M	0.50%	0.14%	+14.5%	Q2 2013
KVUEKenvue Inc.	$86.8M	0.44%	0.24%	+19.9%	Q4 2023
GOOGLAlphabet Inc.	$78.8M	0.40%	0.00%	+299.1%	Q4 2015
BBTBeacon Financial Corp	$73.2M	0.37%	2.87%	+19.3%	Q2 2015
CMECme Group Inc.	$70.5M	0.36%	0.10%	+36508.8%	Q2 2013
AMZNAmazon Com Inc	$69.4M	0.35%	0.00%	+19.2%	Q4 2013
AMDAdvanced Micro Devices Inc	$68.7M	0.35%	0.01%	+165.0%	Q3 2013
TXNMTXNM Energy Inc	$68.3M	0.35%	1.09%	-10.7%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$67.2M	0.34%	0.00%	+46.7%	Q2 2013
AESAes Corp	$66.3M	0.34%	0.63%	-1.8%	Q3 2014
DPCDPC Holdings PLC	$66.3M	0.34%	0.90%	New	Q2 2026
ONBOld National Bancorp	$64.4M	0.33%	0.65%	-51.3%	Q3 2016
WBSWebster Financial Corp	$64.3M	0.33%	0.52%	+27.5%	Q2 2013
STMSTMicroelectronics N.V.	$61.3M	0.31%	0.09%	+340.9%	Q4 2017
WDCWestern Digital Corp	$59.5M	0.30%	0.03%	+157.0%	Q2 2013
PHParker-Hannifin Corp	$53.7M	0.27%	0.04%	+3932.2%	Q1 2014
INDBIndependent Bank Corp	$52.5M	0.27%	1.32%	-10.5%	Q3 2017
SIGISelective Insurance Group Inc	$51.8M	0.26%	0.89%	+10.4%	Q2 2017
ETREntergy Corp	$51.5M	0.26%	0.10%	+81.9%	Q1 2014
GOOGAlphabet Inc.	$49.8M	0.25%	Not reported	+164.9%	Q3 2016
SOSouthern Co	$48.7M	0.25%	0.05%	+8253.8%	Q2 2013
ASBAssociated Banc-Corp	$47.6M	0.24%	0.82%	-15.7%	Q3 2017
AEPAmerican Electric Power Co Inc	$47.5M	0.24%	0.06%	+46.3%	Q2 2013
SSBSouthState Bank Corp	$46.4M	0.24%	0.48%	+97.6%	Q4 2016
WSBCWesbanco Inc	$46M	0.23%	1.23%	-21.2%	Q3 2024
FBINFortune Brands Innovations, Inc.	$45.8M	0.23%	0.70%	+40.5%	Q2 2013
CCKCrown Holdings, Inc.	$45.5M	0.23%	0.36%	+243.2%	Q4 2013
PENPenumbra Inc	$44.9M	0.23%	0.36%	+109.3%	Q2 2017
JPMJPMorgan Chase & Co	$43.5M	0.22%	0.01%	+24.8%	Q2 2013
CZRCaesars Entertainment, Inc.	$42.8M	0.22%	0.70%	+387.9%	Q3 2013
QRVOQorvo, Inc.	$42.6M	0.22%	0.52%	+85.7%	Q2 2015
HBANHuntington Bancshares Inc	$42.1M	0.21%	0.12%	-21.7%	Q2 2013
STXSeagate Technology Holdings plc	$42M	0.21%	0.02%	+3193.5%	Q4 2013
AMTMAmentum Holdings, Inc.	$41.7M	0.21%	0.83%	+55.6%	Q3 2024
AMTAmerican Tower Corp	$41.4M	0.21%	0.05%	+36.5%	Q2 2013
AXTAAxalta Coating Systems Ltd.	$41.3M	0.21%	0.56%	+153.7%	Q1 2016
LRCXLam Research Corp	$40.9M	0.21%	0.01%	+11.1%	Q2 2013
SLABSilicon Laboratories Inc.	$40.8M	0.21%	0.57%	+33.9%	Q3 2016
COMPCompass, Inc.	$40.5M	0.21%	0.44%	-2.6%	Q2 2022
CRCrane Co	$40.4M	0.21%	0.31%	+58.4%	Q3 2014

Q1 2026Reported May 15, 20261,498 positions
SPYSPDR S&P 500 ETF Trust	$543M	3.52%	Not reported	-34.1%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$237M	1.53%	0.34%	+1.4%	Q2 2022
NSCNorfolk Southern Corp	$210M	1.36%	0.33%	+24.7%	Q2 2013
EAElectronic Arts Inc.	$168M	1.09%	Not reported	+59.0%	Q2 2013
ONBOld National Bancorp	$113M	0.73%	1.32%	+6.6%	Q3 2016
GTLSChart Industries Inc	$89.2M	0.58%	0.90%	+74.3%	Q2 2015
TXNMTXNM Energy Inc	$78.8M	0.51%	1.22%	+55.6%	Q2 2015
ALLAllstate Corp	$78.1M	0.51%	0.15%	+8.7%	Q3 2013
TRVTravelers Companies, Inc.	$75.8M	0.49%	0.12%	+4.5%	Q2 2013
AONAon plc	$73.7M	0.48%	0.11%	+10.0%	Q2 2014
BENFranklin Resources Inc	$71.4M	0.46%	0.58%	+38.9%	Q2 2013
BROBrown & Brown, Inc.	$70.9M	0.46%	0.32%	+17.1%	Q3 2016
CWANClearwater Analytics Holdings, Inc.	$67.5M	0.44%	Not reported	+108.2%	Q3 2023
KVUEKenvue Inc.	$65.3M	0.42%	0.20%	+15.8%	Q4 2023
AESAes Corp	$64.9M	0.42%	0.65%	+2458.4%	Q3 2014
BBTBeacon Financial Corp	$60.5M	0.39%	2.40%	-11.3%	Q2 2015
INDBIndependent Bank Corp	$52.7M	0.34%	1.44%	-15.5%	Q3 2017
SJMJ M SMUCKER Co	$51.6M	0.33%	0.50%	+285.7%	Q3 2013
WSBCWesbanco Inc	$51.6M	0.33%	1.56%	-20.1%	Q3 2024
AMZNAmazon Com Inc	$50.9M	0.33%	0.00%	-89.4%	Q4 2013
BPOPPopular, Inc.	$49.4M	0.32%	0.57%	-48.8%	Q2 2014
SHELShell plc	$49.2M	0.32%	0.01%	+1.6%	Q1 2022
BPBP PLC	$48M	0.31%	Not reported	+51.4%	Q1 2016
HBANHuntington Bancshares Inc	$47.5M	0.31%	0.15%	+22.9%	Q2 2013
ASBAssociated Banc-Corp	$47.4M	0.31%	1.11%	-36.1%	Q3 2017
NEENextera Energy Inc	$47.4M	0.31%	0.02%	+991.0%	Q3 2013
WBSWebster Financial Corp	$45.8M	0.30%	0.41%	-33.2%	Q2 2013
SSRMSSR Mining Inc.	$44.6M	0.29%	0.70%	+2176.4%	Q3 2017
HOLXHologic Inc	$43.7M	0.28%	0.26%	+107.9%	Q2 2013
TERNTerns Pharmaceuticals, Inc.	$42.3M	0.27%	0.70%	+6185.1%	Q1 2023
CINFCincinnati Financial Corp	$41.9M	0.27%	0.17%	-22.0%	Q2 2013
RGLDRoyal Gold Inc	$41.5M	0.27%	0.19%	-22.5%	Q2 2013
RNRRenaissancere Holdings Ltd	$39.5M	0.26%	0.31%	-50.3%	Q4 2013
MDLNMedline Inc.	$38.1M	0.25%	Not reported	+14.1%	Q4 2025
ROSTRoss Stores, Inc.	$37.6M	0.24%	0.05%	-24.0%	Q2 2013
BGBunge Global SA	$37.5M	0.24%	0.15%	-4.7%	Q4 2013
MUMicron Technology Inc	$37.4M	0.24%	0.01%	-71.7%	Q3 2013
AAPLApple Inc.	$36.9M	0.24%	0.00%	-74.8%	Q2 2013
SIGISelective Insurance Group Inc	$36.5M	0.24%	0.81%	+9.9%	Q2 2017
COSTCostco Wholesale Corp	$35.2M	0.23%	0.01%	+97.0%	Q3 2013
NVDANvidia Corp	$35.2M	0.23%	0.00%	-94.4%	Q2 2013
FULFuller H B Co	$35M	0.23%	1.04%	+47.9%	Q2 2016
CNICanadian National Railway Co	$33.9M	0.22%	0.05%	Not reported	Q3 2014
AMTMAmentum Holdings, Inc.	$33.9M	0.22%	0.53%	+50.0%	Q3 2024
SOCSable Offshore Corp.	$33.8M	0.22%	1.36%	-16.8%	Q4 2024
JCIJohnson Controls International plc	$33.7M	0.22%	0.04%	+88.6%	Q2 2013
ORLYO Reilly Automotive Inc	$32.7M	0.21%	0.04%	+208.3%	Q1 2014
OROR Royalties Inc.	$32.6M	0.21%	0.46%	+77.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.4M	0.21%	0.00%	-33.3%	Q2 2013
AMTAmerican Tower Corp	$32M	0.21%	0.04%	+539.4%	Q2 2013

Q4 2025Reported Feb 13, 20262,633 positions
SPYSPDR S&P 500 ETF Trust	$864M	3.39%	Not reported	+199.9%	Q2 2013
NVDANvidia Corp	$675M	2.65%	0.01%	+24.1%	Q2 2013
TSLATesla, Inc.	$601M	2.36%	0.04%	+4274.3%	Q4 2015
AMZNAmazon Com Inc	$532M	2.09%	0.02%	+130.4%	Q4 2013
WBDWarner Bros. Discovery, Inc.	$245M	0.96%	0.34%	+136.9%	Q2 2022
MSFTMicrosoft Corp	$179M	0.70%	0.01%	+194.0%	Q2 2013
NSCNorfolk Southern Corp	$169M	0.66%	0.26%	+43.9%	Q2 2013
AAPLApple Inc.	$157M	0.62%	0.00%	+274.9%	Q2 2013
EXKEndeavour Silver Corp	$127M	0.50%	0.55%	+380.3%	Q2 2018
MUMicron Technology Inc	$112M	0.44%	0.03%	+313.8%	Q3 2013
PLTRPalantir Technologies Inc.	$110M	0.43%	0.03%	+667.0%	Q4 2020
ONBOld National Bancorp	$107M	0.42%	1.23%	+51.8%	Q3 2016
EAElectronic Arts Inc.	$106M	0.41%	Not reported	+124.4%	Q2 2013
IBITiShares Bitcoin Trust ETF	$92.2M	0.36%	0.13%	+4.2%	Q1 2024
BPOPPopular, Inc.	$89.6M	0.35%	1.09%	+4.3%	Q2 2014
RNRRenaissancere Holdings Ltd	$75.1M	0.29%	0.61%	-11.0%	Q4 2013
BROBrown & Brown, Inc.	$74M	0.29%	0.28%	+19.6%	Q3 2016
ASBAssociated Banc-Corp	$73.9M	0.29%	1.73%	+50.6%	Q3 2017
AONAon plc	$73.2M	0.29%	0.10%	+0.9%	Q2 2014
GOOGLAlphabet Inc.	$73.2M	0.29%	0.00%	+183.1%	Q4 2015
ALLAllstate Corp	$72.1M	0.28%	0.13%	+41.0%	Q3 2013
TRVTravelers Companies, Inc.	$72.1M	0.28%	0.11%	-3.3%	Q2 2013
WSBCWesbanco Inc	$62.2M	0.24%	1.95%	+1.2%	Q3 2024
WBSWebster Financial Corp	$62.2M	0.24%	0.61%	-1.3%	Q2 2013
INDBIndependent Bank Corp	$60.6M	0.24%	1.68%	-12.4%	Q3 2017
BBTBeacon Financial Corp	$59.9M	0.24%	2.71%	+177.2%	Q2 2015
FHNFirst Horizon Corp	$57.6M	0.23%	0.49%	+53.8%	Q2 2013
KVUEKenvue Inc.	$56.4M	0.22%	0.17%	+206.6%	Q4 2023
CINFCincinnati Financial Corp	$55.7M	0.22%	0.22%	+6.5%	Q2 2013
BENFranklin Resources Inc	$52M	0.20%	0.42%	+74.0%	Q2 2013
GTLSChart Industries Inc	$51M	0.20%	0.55%	+21.6%	Q2 2015
TXNMTXNM Energy Inc	$51M	0.20%	0.80%	+35.2%	Q2 2015
WMTWalmart Inc.	$50.4M	0.20%	0.01%	+24.7%	Q2 2013
BABAAlibaba Group Holding Ltd	$50.3M	0.20%	0.00%	Not reported	Q3 2014
SSBSouthState Bank Corp	$50.2M	0.20%	0.54%	+40.0%	Q4 2016
RNAMAvidity Biosciences, Inc.	$49.1M	0.19%	0.45%	+1800.0%	Q2 2023
XELXcel Energy Inc	$48.3M	0.19%	0.10%	-3.8%	Q2 2013
RGLDRoyal Gold Inc	$46.8M	0.18%	0.25%	+2.4%	Q2 2013
CDTXCidara Therapeutics, Inc.	$46.5M	0.18%	0.67%	New	Q4 2025
DAYDayforce, Inc.	$46.4M	0.18%	0.42%	+4827.2%	Q2 2019
LOWLowes Companies Inc	$46.2M	0.18%	0.03%	+228.1%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$43.7M	0.17%	0.00%	+143.5%	Q2 2013
FNBFNB Corp	$43.3M	0.17%	0.71%	+19.5%	Q3 2016
HBANHuntington Bancshares Inc	$42.8M	0.17%	0.16%	-22.9%	Q2 2013
LBRDKLiberty Broadband Corp	$41.6M	0.16%	Not reported	+2.3%	Q3 2016
ROSTRoss Stores, Inc.	$41.2M	0.16%	0.07%	-46.2%	Q2 2013
USBUS Bancorp \de\	$40.8M	0.16%	0.05%	-1.4%	Q4 2013
EWBCEast West Bancorp Inc	$40.4M	0.16%	0.26%	+138.8%	Q2 2016
ELMEElme Communities	$40.3M	0.16%	2.63%	+17.1%	Q4 2016
FBPFirst Bancorp	$40.1M	0.16%	1.24%	-15.3%	Q3 2014

Q3 2025Reported Nov 14, 20252,767 positions
NVDANvidia Corp	$544M	2.25%	0.01%	+36.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$282M	1.16%	Not reported	+27.5%	Q2 2013
AMZNAmazon Com Inc	$219M	0.91%	0.01%	+180.1%	Q4 2013
LLYELI LILLY & Co	$182M	0.75%	0.03%	+1835.8%	Q2 2013
NSCNorfolk Southern Corp	$122M	0.51%	0.18%	+760.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$121M	0.50%	Not reported	+12.1%	Q4 2018
IBITiShares Bitcoin Trust ETF	$116M	0.48%	0.14%	+43.3%	Q1 2024
BPOPPopular, Inc.	$87.6M	0.36%	1.03%	-15.3%	Q2 2014
RNRRenaissancere Holdings Ltd	$76.2M	0.31%	0.65%	-12.3%	Q4 2013
AONAon plc	$73.4M	0.30%	0.10%	-19.0%	Q2 2014
BROBrown & Brown, Inc.	$72.8M	0.30%	0.23%	+59.4%	Q3 2016
TRVTravelers Companies, Inc.	$71.7M	0.30%	0.12%	-20.3%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$70M	0.29%	0.14%	+678.2%	Q2 2022
ONBOld National Bancorp	$69.3M	0.29%	0.81%	+51.3%	Q3 2016
INDBIndependent Bank Corp	$65.4M	0.27%	1.90%	+17.7%	Q3 2017
MSFTMicrosoft Corp	$65.1M	0.27%	0.00%	-31.5%	Q2 2013
MCDMcdonalds Corp	$64.9M	0.27%	0.03%	+74.1%	Q3 2013
ROSTRoss Stores, Inc.	$64.8M	0.27%	0.13%	+67.1%	Q2 2013
HIGHartford Insurance Group, Inc.	$60.3M	0.25%	0.16%	-35.1%	Q4 2015
WBSWebster Financial Corp	$59.5M	0.25%	0.61%	-2.6%	Q2 2013
WSBCWesbanco Inc	$59.1M	0.24%	1.93%	-13.8%	Q3 2024
BACBank of America Corp	$57.8M	0.24%	0.02%	+31.9%	Q3 2013
HBANHuntington Bancshares Inc	$55.2M	0.23%	0.22%	+82.9%	Q2 2013
VRNAVerona Pharma plc	$55.2M	0.23%	0.08%	+3863.9%	Q3 2024
XELXcel Energy Inc	$54.8M	0.23%	0.11%	+313.9%	Q2 2013
LBRDKLiberty Broadband Corp	$53.2M	0.22%	Not reported	+27.1%	Q3 2016
ALLAllstate Corp	$52.7M	0.22%	0.09%	-43.4%	Q3 2013
CINFCincinnati Financial Corp	$50.7M	0.21%	0.20%	-21.7%	Q2 2013
FBPFirst Bancorp	$50.4M	0.21%	1.44%	+31.6%	Q3 2014
NINisource Inc.	$49.6M	0.20%	0.24%	+17.4%	Q2 2014
ASBAssociated Banc-Corp	$48.9M	0.20%	1.15%	+5.9%	Q3 2017
MRUSMerus N.V.	$47M	0.19%	0.66%	+12444.6%	Q1 2023
EAElectronic Arts Inc.	$46.5M	0.19%	Not reported	+226.1%	Q2 2013
NEENextera Energy Inc	$43.6M	0.18%	0.03%	+406.4%	Q3 2013
LNTAlliant Energy Corp	$43.4M	0.18%	0.25%	+20.3%	Q1 2015
COOPCooperative Bankshares Inc	$43.1M	0.18%	Not reported	+1003.6%	Q3 2024
RGLDRoyal Gold Inc	$41.3M	0.17%	0.31%	-0.8%	Q2 2013
METAMeta Platforms, Inc.	$41.1M	0.17%	Not reported	+54.1%	Q3 2013
TFCTruist Financial Corp	$40.9M	0.17%	0.07%	-8.9%	Q2 2020
GTLSChart Industries Inc	$40.7M	0.17%	0.45%	-5.3%	Q2 2015
AAPLApple Inc.	$39.2M	0.16%	0.00%	+14.5%	Q2 2013
MAMastercard Inc	$39.1M	0.16%	0.01%	-24.7%	Q2 2013
FYBRFrontier Communications Parent, Inc.	$38.8M	0.16%	Not reported	-8.4%	Q3 2021
PANWPalo Alto Networks Inc	$37.7M	0.16%	0.03%	+56.2%	Q1 2014
SSBSouthState Bank Corp	$37.6M	0.16%	0.38%	+426.9%	Q4 2016
USBUS Bancorp \de\	$37.5M	0.15%	0.05%	+15.9%	Q4 2013
NBISNebius Group N.V.	$37.4M	0.15%	0.14%	+562.0%	Q3 2014
WMTWalmart Inc.	$37.4M	0.15%	0.00%	+10.4%	Q2 2013
SHELShell plc	$37M	0.15%	0.01%	-14.5%	Q1 2022
CZRCaesars Entertainment, Inc.	$36.3M	0.15%	0.65%	+90.0%	Q3 2013

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