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Verition Fund Management LLC
hedge fundUpdated 27 days agoManaged by Verition Fund Management Llc • Latest filing Q2 2026
Portfolio value
$19.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
72.2%
Weight of largest holdings
Annualized return
28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.2B |
| Q2 2023 | $7.5B |
| Q3 2023 | $8.6B |
| Q4 2023 | $12.8B |
| Q1 2024 | $14.6B |
| Q2 2024 | $18.3B |
| Q3 2024 | $19.9B |
| Q4 2024 | $25.3B |
| Q1 2025 | $21.5B |
| Q2 2025 | $22.5B |
| Q3 2025 | $24.2B |
| Q4 2025 | $25.5B |
| Q1 2026 | $15.4B |
| Q2 2026 | $19.7B |
Top holdings
2,055 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.4B | 1.87M | 7.13% | — |
| 2 | Q QQQ INVESCO QQQ TR | $711.4M | 966.0K | 3.61% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $689M | 922.6K | 3.50% | — |
| 4 | Q QQQ INVESCO QQQ TR | $643.8M | 874.3K | 3.27% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $283.8M | 380.0K | 1.44% | — |
| 6 | W WMT WARNER BROS DISCOVERY INC | $240.7M | 9.03M | 1.22% | — |
| 7 | N NSC NORFOLK SOUTHN CORP | $238.7M | 758.7K | 1.21% | — |
| 8 | H HODL VANECK ETF TRUST | $225.4M | 343.6K | 1.14% | — |
| 9 | Q QQQ INVESCO QQQ TR | $221.3M | 300.6K | 1.12% | — |
| 10 | E EA ELECTRONIC ARTS INC | $219.3M | 1.07M | 1.11% | — |
| 11 | ? N/A SELECT MED HLDGS CORP | $198.5M | 12.03M | 1.01% | — |
| 12 | E ETHA ISHARES TR | $195.9M | 2.27M | 0.99% | — |
| 13 | E ETHA ISHARES TR | $169.9M | 2.13M | 0.86% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $157.9M | 136.8K | 0.80% | — |
| 15 | A AON AON PLC | $127.7M | 385.0K | 0.65% | — |
| 16 | E ETHA ISHARES TR | $124.5M | 1.44M | 0.63% | — |
| 17 | A ALL-PB ALLSTATE CORP | $104.9M | 440.9K | 0.53% | — |
| 18 | B BEN FRANKLIN RESOURCES INC | $99.2M | 2.98M | 0.50% | — |
| 19 | T TRV TRAVELERS COMPANIES INC | $98.2M | 297.4K | 0.50% | — |
| 20 | B BLK ISHARES TR | $96M | 880.4K | 0.49% | — |