DOSSIER · 13F-HR · Q1 2026

Verition Fund Management LLC

Verition Fund's holding co. based in Boston, MA — $15.4B in tracked AUM across 2,192 positions as of Q1 2026.

VF

Verition Fund·Boston, MA·Holding Co.

CIK 0001454027 · last filed Mar 31, 2026

Total AUM

$15.4B

▲ 2.6%

vs prior

Holdings

2,192

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

Top sector

Tech

27% weight

concentration

AI Analysis · Q1 2026 · 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

01

STATE STR SPDR S&P 500 ETF T

$945M1.5M6.1%

02

SELECT SECTOR SPDR TR

$606M7.4M3.9%

03

ISHARES TR

$591M7.4M3.8%

04

INVESCO QQQ TR

$370M641K2.4%

05

WARNER BROS DISCOVERY INC

$277M10.1M1.8%

06

ISHARES TR

$246M377K1.6%

07

ISHARES TR

$240M2.2M1.6%

08

ISHARES TR

$220M2.5M1.4%

09

NORFOLK SOUTHN CORP

$211M735K1.4%

10

ADVANCED MICRO DEVICES INC

$169M833K1.1%

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