DOSSIER · 13F-HR · Q1 2026

Verition Fund Management LLC

$15.4B in tracked AUM across 2,192 positions as of Q1 2026.

VF

CIK 0001454027 · last filed Mar 31, 2026

Total AUM

$15.4B

as of Q1 2026

Holdings

2,192

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$945M1.5M6.1%02

SELECT SECTOR SPDR TR

$606M7.4M3.9%03

$591M7.4M3.8%04

$370M641K2.4%05

WARNER BROS DISCOVERY INC

$277M10.1M1.8%06

$246M377K1.6%07

$240M2.2M1.6%08

$220M2.5M1.4%09

NORFOLK SOUTHN CORP

$211M735K1.4%10

ADVANCED MICRO DEVICES INC

Filing history

$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 2023Q2Jun 30

2,355 positionsLocked

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