Verition Fund Management
GREENWICH, CTfiles as Verition Fund Management LLC
$13.1bn in 1,381 US stocks at the end of 30 June 2026. The top 10 are 27.5% of the money. It changed about 38.3% of the portfolio this quarter.
Value
$13.1bn
Stocks
1,381
Top 10 share
27.5%
Turnover
38.3%
What changed this quarter
New
Bought for the first time this quarter.
- Select MED Hldgs1.5% of the fund
- Ishares TRLQD0.7% of the fund
- DPC HoldingsDPC0.5% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- SPX TechnologiesSPXC0.2% of the fund
- Topbuild COR0.2% of the fund
- CarnivalCCL0.2% of the fund
- Apogee TherapeuticsAPGE0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Wintrust FinancialWTFC0.1% of the fund
- Eversource EnergyES0.1% of the fund
- Ishares TRHYG0.1% of the fund
- ON SemiconductorON0.1% of the fund
- CenteneCNC0.1% of the fund
- Regency CentersREG0.1% of the fund
- Trekor MetalsTGB0.1% of the fund
- AutozoneAZO<0.1% of the fund
- Nuvalent<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Southwest Gas HoldingsSWX<0.1% of the fund
- Berto Acquisition Corp IIGUACU<0.1% of the fund
- NNN ReitNNN<0.1% of the fund
- Solaris Energy InfrastructureSEI<0.1% of the fund
- InnioINIO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV10.7% of the fund+396%
- State STR Spdr S&P 500 ETF TSPY5.3% of the fund+10%
- Warner Bros. DiscoveryWBD1.8% of the fund+5%
- Norfolk SouthernNSC1.8% of the fund+4%
- Invesco QQQ TRQQQ1.7% of the fund+1353%
- Electronic ArtsEA1.7% of the fund+30%
- Micron TechnologyMU1.2% of the fund+24%
- AonAON1.0% of the fund+69%
- AllstateALL0.8% of the fund+17%
- Travelers CompaniesTRV0.7% of the fund+15%
- KenvueKVUE0.7% of the fund+20%
- AlphabetGOOGL0.6% of the fund+299%
- Beacon FinancialBBT0.6% of the fund+19%
- CME GroupCME0.5% of the fund+36509%
- Amazon.comAMZN0.5% of the fund+19%
- Advanced Micro DevicesAMD0.5% of the fund+165%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+47%
- Webster FinancialWBS0.5% of the fund+27%
- STMicroelectronicsSTM0.5% of the fund+341%
- Western DigitalWDC0.5% of the fund+157%
- Spdr Series TrustKRE0.4% of the fund+18%
- Parker-HannifinPH0.4% of the fund+3932%
- Selective Insurance GroupSIGI0.4% of the fund+10%
- EntergyETR0.4% of the fund+82%
- AlphabetGOOG0.4% of the fund+165%
Cut
Sold some of their stake.
- Txnm EnergyTXNM0.5% of the fund-11%
- Old National BancorpONB0.5% of the fund-51%
- Independent BankINDB0.4% of the fund-10%
- Associated Banc-CorpASB0.4% of the fund-16%
- WesbancoWSBC0.4% of the fund-21%
- Huntington BancsharesHBAN0.3% of the fund-22%
- CompassCOMP0.3% of the fund-3%
- PopularBPOP0.3% of the fund-34%
- Applied MaterialsAMAT0.3% of the fund-6%
- ShellSHEL0.3% of the fund-12%
- NvidiaNVDA0.3% of the fund-11%
- CorningGLW0.2% of the fund-42%
- AppleAAPL0.2% of the fund-28%
- DTE EnergyDTE0.2% of the fund-10%
- Chart Inds0.2% of the fund-70%
- SandiskSNDK0.2% of the fund-41%
- OR RoyaltiesOR0.2% of the fund-2%
- Nebius GroupNBIS0.2% of the fund-53%
- NextEra EnergyNEE0.2% of the fund-42%
- Boise CascadeBCC0.2% of the fund-23%
- Vertiv HoldingsVRT0.2% of the fund-19%
- IntelINTC0.2% of the fund-55%
- Palo Alto NetworksPANW0.2% of the fund-66%
- AmerenAEE0.2% of the fund-25%
- NokiaNOK0.2% of the fund-22%
Sold out
Sold their entire stake.
- Brown & BrownBRO-100%
- Clearwater Analytics Hldgs I-100%
- Hologic-100%
- Terns Pharmaceuticals-100%
- Sealed Air Corp New-100%
- Cheniere EnergyLNG-100%
- Alliant EnergyLNT-100%
- FirstenergyFE-100%
- RalliantRAL-100%
- OneokOKE-100%
- Arcellx-100%
- CloudflareNET-100%
- Onestream-100%
- Union PacificUNP-100%
- Arthur J. GallagherAJG-100%
- Builders FirstSourceBLDR-100%
- Landstar SystemLSTR-100%
- Centerpoint EnergyCNP-100%
- Apellis Pharmaceuticals-100%
- Amicus Therapeutics-100%
- HersheyHSY-100%
- Select Sector Spdr TRXLP-100%
- JabilJBL-100%
- CoherentCOHR-100%
- Masimo-100%
Holdings
- Ishares TRIVV
- Share
- 10.7%
- Value
- $1.4bn
- Shares
- 1,871,854
+396%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.3%
- Value
- $689m
- Shares
- 922,630
+10%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $221m
- Shares
- 300,563
+1353%
- Electronic ArtsEA
- Share
- 1.7%
- Value
- $219m
- Shares
- 1,069,568
+30%
- Select MED Hldgs
- Share
- 1.5%
- Value
- $199m
- Shares
- 12,025,235
New
- Ishares TRLQD
- Share
- 0.7%
- Value
- $96m
- Shares
- 880,355
New
- DPC HoldingsDPC
- Share
- 0.5%
- Value
- $66m
- Shares
- 1,350,649
New
- Webster FinancialWBS
- Share
- 0.5%
- Value
- $64m
- Shares
- 841,761
+27%
- Spdr Series TrustKRE
- Share
- 0.4%
- Value
- $55m
- Shares
- 735,334
+18%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $49m
- Shares
- 231,844
+668%
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $39m
- Shares
- 175,000
New
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $36m
- Shares
- 680,198
+87%
- ShellSHEL
- Share
- 0.3%
- Value
- $36m
- Shares
- 464,889
-12%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $29m
- Shares
- 330,691
+339%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.7% | $1.4bn | 1,871,854 | +396% |
| State STR Spdr S&P 500 ETF TSPY | 5.3% | $689m | 922,630 | +10% |
| Warner Bros. DiscoveryWBD | 1.8% | $241m | 9,029,415 | +5% |
| Norfolk SouthernNSC | 1.8% | $239m | 758,728 | +4% |
| Invesco QQQ TRQQQ | 1.7% | $221m | 300,563 | +1353% |
| Electronic ArtsEA | 1.7% | $219m | 1,069,568 | +30% |
| Select MED Hldgs | 1.5% | $199m | 12,025,235 | New |
| Micron TechnologyMU | 1.2% | $158m | 136,773 | +24% |
| AonAON | 1.0% | $128m | 385,028 | +69% |
| AllstateALL | 0.8% | $105m | 440,923 | +17% |
| Franklin TempletonBEN | 0.8% | $99m | 2,980,343 | Held |
| Travelers CompaniesTRV | 0.7% | $98m | 297,389 | +15% |
| Ishares TRLQD | 0.7% | $96m | 880,355 | New |
| KenvueKVUE | 0.7% | $87m | 4,541,725 | +20% |
| AlphabetGOOGL | 0.6% | $79m | 220,482 | +299% |
| Beacon FinancialBBT | 0.6% | $73m | 2,403,149 | +19% |
| CME GroupCME | 0.5% | $70m | 319,229 | +36509% |
| Amazon.comAMZN | 0.5% | $69m | 291,107 | +19% |
| Advanced Micro DevicesAMD | 0.5% | $69m | 118,257 | +165% |
| Txnm EnergyTXNM | 0.5% | $68m | 1,203,109 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $67m | 140,750 | +47% |
| AESAES | 0.5% | $66m | 4,521,365 | Held |
| DPC HoldingsDPC | 0.5% | $66m | 1,350,649 | New |
| Old National BancorpONB | 0.5% | $64m | 2,484,622 | -51% |
| Webster FinancialWBS | 0.5% | $64m | 841,761 | +27% |
| STMicroelectronicsSTM | 0.5% | $61m | 818,263 | +341% |
| Western DigitalWDC | 0.5% | $60m | 93,205 | +157% |
| Spdr Series TrustKRE | 0.4% | $55m | 735,334 | +18% |
| Parker-HannifinPH | 0.4% | $54m | 54,918 | +3932% |
| Independent BankINDB | 0.4% | $53m | 627,376 | -10% |
| Selective Insurance GroupSIGI | 0.4% | $52m | 534,470 | +10% |
| EntergyETR | 0.4% | $51m | 448,010 | +82% |
| AlphabetGOOG | 0.4% | $50m | 141,018 | +165% |
| Invesco Exchange Traded FD TRSP | 0.4% | $49m | 231,844 | +668% |
| Southern CompanySO | 0.4% | $49m | 508,415 | +8254% |
| Associated Banc-CorpASB | 0.4% | $48m | 1,545,900 | -16% |
| American Electric PowerAEP | 0.4% | $47m | 346,918 | +46% |
| SouthState BankSSB | 0.4% | $46m | 463,970 | +98% |
| WesbancoWSBC | 0.4% | $46m | 1,179,115 | -21% |
| Fortune Brands InnovationsFBIN | 0.3% | $46m | 834,581 | +40% |
| Crown HoldingsCCK | 0.3% | $45m | 406,784 | +243% |
| PenumbraPEN | 0.3% | $45m | 142,309 | +109% |
| JPMorgan ChaseJPM | 0.3% | $44m | 132,952 | +25% |
| Caesars EntertainmentCZR | 0.3% | $43m | 1,417,825 | +388% |
| QorvoQRVO | 0.3% | $43m | 457,158 | +86% |
| Huntington BancsharesHBAN | 0.3% | $42m | 2,374,923 | -22% |
| Seagate Technology HoldingsSTX | 0.3% | $42m | 43,540 | +3193% |
| Amentum HoldingsAMTM | 0.3% | $42m | 2,019,334 | +56% |
| American TowerAMT | 0.3% | $41m | 253,336 | +36% |
| Axalta Coating SystemsAXTA | 0.3% | $41m | 1,207,479 | +154% |
| Lam ResearchLRCX | 0.3% | $41m | 94,444 | +11% |
| Silicon LaboratoriesSLAB | 0.3% | $41m | 186,776 | +34% |
| CompassCOMP | 0.3% | $41m | 3,286,458 | -3% |
| CraneCR | 0.3% | $40m | 181,154 | +58% |
| Johnson & JohnsonJNJ | 0.3% | $40m | 159,049 | +251% |
| Royal GoldRGLD | 0.3% | $40m | 201,500 | +23% |
| PopularBPOP | 0.3% | $40m | 241,896 | -34% |
| CrowdStrike HoldingsCRWD | 0.3% | $39m | 51,374 | +75% |
| EvergyEVRG | 0.3% | $39m | 450,699 | +21% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $39m | 144,174 | +16% |
| Cerebras SystemsCBRS | 0.3% | $39m | 175,000 | New |
| RokuROKU | 0.3% | $38m | 277,600 | +237% |
| BPBP | 0.3% | $37m | 1,013,308 | Held |
| EquinixEQIX | 0.3% | $37m | 35,566 | +26% |
| Applied MaterialsAMAT | 0.3% | $36m | 50,450 | -6% |
| Select Sector Spdr TRXLF | 0.3% | $36m | 680,198 | +87% |
| Bunge Global SABG | 0.3% | $36m | 340,443 | +16% |
| Estee Lauder CompaniesEL | 0.3% | $36m | 460,213 | +88% |
| On Holding AGONON | 0.3% | $36m | 1,020,709 | +218% |
| MedlineMDLN | 0.3% | $36m | 915,000 | +7% |
| ShellSHEL | 0.3% | $36m | 464,889 | -12% |
| NvidiaNVDA | 0.3% | $36m | 180,131 | -11% |
| Meta PlatformsMETA | 0.3% | $35m | 61,775 | +92% |
| US BancorpUSB | 0.3% | $34m | 560,361 | Held |
| MicrosoftMSFT | 0.3% | $34m | 90,717 | +71% |
| Pinnacle Financial PartnersPNFP | 0.3% | $33m | 331,141 | +37% |
| ValarisVAL | 0.3% | $33m | 458,949 | +193% |
| PPLPPL | 0.3% | $33m | 906,083 | +25% |
| DatadogDDOG | 0.2% | $33m | 125,183 | +17% |
| DigitalBridge GroupDBRG | 0.2% | $32m | 2,055,319 | +108% |
| Xcel EnergyXEL | 0.2% | $32m | 401,875 | +12381% |
| O'Reilly AutomotiveORLY | 0.2% | $32m | 349,136 | Held |
| American Healthcare REITAHR | 0.2% | $32m | 613,122 | +142% |
| CorningGLW | 0.2% | $32m | 123,388 | -42% |
| Wells Fargo & CompanyWFC | 0.2% | $32m | 381,304 | +633% |
| Bio-TechneTECH | 0.2% | $31m | 438,746 | +720% |
| CareTrust REITCTRE | 0.2% | $31m | 767,297 | +1177% |
| OracleORCL | 0.2% | $31m | 210,890 | +699% |
| Liberty Live HoldingsLLYVK | 0.2% | $31m | 291,542 | +142% |
| First HorizonFHN | 0.2% | $31m | 1,189,591 | +94% |
| AppleAAPL | 0.2% | $30m | 104,619 | -28% |
| SPX TechnologiesSPXC | 0.2% | $30m | 123,281 | New |
| S&P GlobalSPGI | 0.2% | $30m | 74,134 | +2872% |
| Toll BrothersTOL | 0.2% | $30m | 182,257 | +93% |
| PNC Financial Services GroupPNC | 0.2% | $30m | 119,963 | +7% |
| SnowflakeSNOW | 0.2% | $29m | 113,942 | +493% |
| Ishares TRTLT | 0.2% | $29m | 330,691 | +339% |
| DTE EnergyDTE | 0.2% | $28m | 185,719 | -10% |
| TargetTGT | 0.2% | $28m | 216,184 | +56% |
| EMCOR GroupEME | 0.2% | $28m | 33,609 | +80% |
Showing the largest 100 of 1,381.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $711m
- Contracts
- 966,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $644m
- Contracts
- 874,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $284m
- Contracts
- 380,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $225m
- Contracts
- 343,600
- Ishares TRTLT
- Type
- Call
- Value
- $196m
- Contracts
- 2,267,300
- Ishares TRHYG
- Type
- Put
- Value
- $170m
- Contracts
- 2,125,000
- Ishares TRTLT
- Type
- Put
- Value
- $124m
- Contracts
- 1,440,600
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $90m
- Contracts
- 2,690,800
- AlphabetGOOGL
- Type
- Call
- Value
- $69m
- Contracts
- 191,700
- Praxis Precision MedicinesPRAX
- Type
- Put
- Value
- $67m
- Contracts
- 201,100
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $66m
- Contracts
- 2,491,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $66m
- Contracts
- 563,300
- Spdr Gold TRGLD
- Type
- Put
- Value
- $61m
- Contracts
- 166,600
- AlphabetGOOG
- Type
- Call
- Value
- $56m
- Contracts
- 158,300
- IsharesEWC
- Type
- Put
- Value
- $52m
- Contracts
- 900,000
- Bio-TechneTECH
- Type
- Call
- Value
- $51m
- Contracts
- 721,900
- ComcastCMCSA
- Type
- Call
- Value
- $48m
- Contracts
- 1,974,800
- AppleAAPL
- Type
- Put
- Value
- $48m
- Contracts
- 167,300
- Ishares TRIWM
- Type
- Put
- Value
- $45m
- Contracts
- 150,600
- Ishares TRIWM
- Type
- Call
- Value
- $44m
- Contracts
- 146,100
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $44m
- Contracts
- 75,400
- AlphabetGOOGL
- Type
- Put
- Value
- $43m
- Contracts
- 120,700
- OracleORCL
- Type
- Put
- Value
- $43m
- Contracts
- 293,600
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $40m
- Contracts
- 52,100
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $37m
- Contracts
- 1,405,800
- Nuvalent
- Type
- Call
- Value
- $37m
- Contracts
- 300,000
- Roundhill ETF TrustDRAM
- Type
- Call
- Value
- $37m
- Contracts
- 500,000
- MicrosoftMSFT
- Type
- Put
- Value
- $36m
- Contracts
- 97,700
- Meta PlatformsMETA
- Type
- Put
- Value
- $36m
- Contracts
- 63,500
- NvidiaNVDA
- Type
- Put
- Value
- $35m
- Contracts
- 176,600
- Micron TechnologyMU
- Type
- Put
- Value
- $35m
- Contracts
- 30,100
- ElasticESTC
- Type
- Call
- Value
- $34m
- Contracts
- 600,000
- Ishares TRLQD
- Type
- Call
- Value
- $33m
- Contracts
- 300,000
- Ishares TRLQD
- Type
- Put
- Value
- $33m
- Contracts
- 300,000
- Amazon.comAMZN
- Type
- Put
- Value
- $31m
- Contracts
- 129,800
- EchoStarECHO
- Type
- Call
- Value
- $29m
- Contracts
- 290,000
- Electronic ArtsEA
- Type
- Call
- Value
- $29m
- Contracts
- 139,500
- Verizon CommunicationsVZ
- Type
- Call
- Value
- $26m
- Contracts
- 623,600
- IsharesEWZ
- Type
- Put
- Value
- $26m
- Contracts
- 752,100
- Ishares TREEM
- Type
- Put
- Value
- $25m
- Contracts
- 363,300
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $24m
- Contracts
- 50,000
- ViasatVSAT
- Type
- Call
- Value
- $22m
- Contracts
- 250,000
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $22m
- Contracts
- 29,400
- QualcommQCOM
- Type
- Put
- Value
- $22m
- Contracts
- 119,800
- FortinetFTNT
- Type
- Call
- Value
- $20m
- Contracts
- 133,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $18m
- Contracts
- 49,700
- TeslaTSLA
- Type
- Call
- Value
- $18m
- Contracts
- 43,400
- FortinetFTNT
- Type
- Put
- Value
- $18m
- Contracts
- 115,300
- Select Sector Spdr TRXLP
- Type
- Put
- Value
- $17m
- Contracts
- 200,000
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $16m
- Contracts
- 261,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $711m | 966,000 |
| Invesco QQQ TRQQQ | Call | $644m | 874,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $284m | 380,000 |
| Vaneck ETF TrustSMH | Put | $225m | 343,600 |
| Ishares TRTLT | Call | $196m | 2,267,300 |
| Ishares TRHYG | Put | $170m | 2,125,000 |
| Ishares TRTLT | Put | $124m | 1,440,600 |
| Ishares Bitcoin Trust ETFIBIT | Put | $90m | 2,690,800 |
| AlphabetGOOGL | Call | $69m | 191,700 |
| Praxis Precision MedicinesPRAX | Put | $67m | 201,100 |
| Warner Bros. DiscoveryWBD | Put | $66m | 2,491,000 |
| Palantir TechnologiesPLTR | Put | $66m | 563,300 |
| Spdr Gold TRGLD | Put | $61m | 166,600 |
| AlphabetGOOG | Call | $56m | 158,300 |
| IsharesEWC | Put | $52m | 900,000 |
| Bio-TechneTECH | Call | $51m | 721,900 |
| ComcastCMCSA | Call | $48m | 1,974,800 |
| AppleAAPL | Put | $48m | 167,300 |
| Ishares TRIWM | Put | $45m | 150,600 |
| Ishares TRIWM | Call | $44m | 146,100 |
| Advanced Micro DevicesAMD | Put | $44m | 75,400 |
| AlphabetGOOGL | Put | $43m | 120,700 |
| OracleORCL | Put | $43m | 293,600 |
| CrowdStrike HoldingsCRWD | Put | $40m | 52,100 |
| Warner Bros. DiscoveryWBD | Call | $37m | 1,405,800 |
| Nuvalent | Call | $37m | 300,000 |
| Roundhill ETF TrustDRAM | Call | $37m | 500,000 |
| MicrosoftMSFT | Put | $36m | 97,700 |
| Meta PlatformsMETA | Put | $36m | 63,500 |
| NvidiaNVDA | Put | $35m | 176,600 |
| Micron TechnologyMU | Put | $35m | 30,100 |
| ElasticESTC | Call | $34m | 600,000 |
| Ishares TRLQD | Call | $33m | 300,000 |
| Ishares TRLQD | Put | $33m | 300,000 |
| Amazon.comAMZN | Put | $31m | 129,800 |
| EchoStarECHO | Call | $29m | 290,000 |
| Electronic ArtsEA | Call | $29m | 139,500 |
| Verizon CommunicationsVZ | Call | $26m | 623,600 |
| IsharesEWZ | Put | $26m | 752,100 |
| Ishares TREEM | Put | $25m | 363,300 |
| Taiwan Semiconductor ManufacturingTSM | Put | $24m | 50,000 |
| ViasatVSAT | Call | $22m | 250,000 |
| CrowdStrike HoldingsCRWD | Call | $22m | 29,400 |
| QualcommQCOM | Put | $22m | 119,800 |
| FortinetFTNT | Call | $20m | 133,000 |
| Spdr Gold TRGLD | Call | $18m | 49,700 |
| TeslaTSLA | Call | $18m | 43,400 |
| FortinetFTNT | Put | $18m | 115,300 |
| Select Sector Spdr TRXLP | Put | $17m | 200,000 |
| Freeport-McMoRanFCX | Call | $16m | 261,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.4% since 30 June 2025.
Where the money is
Financial services17.0%
Technology13.2%
Industrials9.6%
Retail & consumer7.2%
Utilities5.1%
Media & telecom5.0%
Health care4.9%
Real estate4.6%
Everyday goods3.7%
Materials3.4%
Energy1.3%
Other25.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.