DOSSIER · 13F-HR · Q2 2026

Verition Fund Management LLC

$19.7B in tracked AUM across 2,055 positions as of Q2 2026.

VF

CIK 0001454027 · last filed Jun 30, 2026

Total AUM

$19.7B

as of Q2 2026

Holdings

2,055

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Verition Fund Management LLC reported $15.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in SPY, XLP, HYG. Notable moves this quarter: LQD INCREASED (+$125.6M); TLT INCREASED (+$97.4M). 23 new positions initiated, 23 closed out, reflecting 73 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

$1.6B2.1M8.0%02

$1.4B1.9M7.1%03

STATE STR SPDR S&P 500 ETF T

$980M1.3M5.0%04

$349M4.0M1.8%05

WARNER BROS DISCOVERY INC

$345M12.9M1.7%06

ELECTRONIC ARTS INC

$248M1.2M1.3%07

NORFOLK SOUTHN CORP

$241M766K1.2%08

VANECK ETF TRUST

$233M355K1.2%09

SELECT MED HLDGS CORP

$199M12.0M1.0%10

MICRON TECHNOLOGY INC

Filing history

$19.7B▲ 27.7%

2,055 positionsView →2026Q1Mar 31

$15.4B▼ 39.4%

2,192 positionsView →2025Q4Dec 31

3,459 positionsView →2025Q3Sep 30

3,721 positionsView →2025Q2Jun 30

3,603 positionsLocked 2025Q1Mar 31

$21.5B▼ 15.1%

3,285 positionsLocked 2024Q4Dec 31

$25.3B▲ 27.3%

3,204 positionsLocked 2024Q3Sep 30

3,181 positionsLocked 2024Q2Jun 30

$18.3B▲ 25.1%

2,970 positionsLocked 2024Q1Mar 31

$14.6B▲ 14.4%

2,777 positionsLocked 2023Q4Dec 31

$12.8B▲ 49.1%

2,315 positionsLocked 2023Q3Sep 30

2,328 positionsLocked

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