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Latest Verition Fund Management LLC Stock Portfolio

$39.39Billion | No. of Holdings #1385

Verition Fund Management LLC Performance

2026 Q2+1.97%
YTD+0.92%
2025+8.27%

About Verition Fund Management LLC and 13F Hedge Fund Stock Holdings

Verition Fund Management LLC is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $39.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Verition Fund Management LLC are IJR, SPY, WBD. The fund has invested 7.1% of it's portfolio in ISHARES TR and 3.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off BROWN & BROWN INC (BRO), HOLOGIC INC (HOLX) and TERNS PHARMACEUTICALS INC (TERN) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), STARBUCKS CORP (SBUX) and CIENA CORP (CIEN). Verition Fund Management LLC opened new stock positions in SELECT MED HLDGS CORP (SEM), ISHARES TR (IJR) and DPC HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), CME GROUP INC (CME) and XCEL ENERGY INC (XEL).
Verition Fund Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$39.39Billion
  as of Aug 14, 2026

Verition Fund Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verition Fund Management LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select med hldgs corp397,073,000
ishares tr192,041,000
dpc holdings plc132,526,000
on semiconductor corp108,421,000
cloudflare inc101,360,000
akamai technologies inc78,184,500
cerebras systems inc77,350,000
rubrik inc.74,715,500
New stocks bought by Verition Fund Management LLC

Additions

Ticker% Inc.
makemytrip limited mauritius826,451
cme group inc73,117
xcel energy inc24,861
southern co16,607
best buy inc13,471
take-two interactive softwar9,648
parker-hannifin corp7,964
edwards lifesciences corp6,545
Additions to existing portfolio by Verition Fund Management LLC

Reductions

Ticker% Reduced
johnson controls internation-61.62
smucker j m co-60.64
citigroup inc-44.37
lowes cos inc-41.12
forgent power solutions inc-39.76
chart inds inc-39.51
super micro computer inc-35.28
palo alto networks inc-31.48
Verition Fund Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verition Fund Management LLC

Sector Distribution

Verition Fund Management LLC has about 38.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others38.2
Financial Services11.3
Technology9.3
Industrials8.3
Consumer Cyclical6.3
Communication Services6
Healthcare5.6
Utilities4.5
Real Estate4.4
Consumer Defensive2.7
Basic Materials1.7
Energy1.1

Market Cap. Distribution

Verition Fund Management LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.3
LARGE-CAP35.6
MID-CAP16
MEGA-CAP8.4
SMALL-CAP1.5

Stocks belong to which Index?

About 49.2% of the stocks held by Verition Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.8
S&P 50036
RUSSELL 200013.2
Top 5 Winners (%)%
churchill cap corp xi
849.9 %
translational dev acquisitio
672.7 %
newhold invt corp iii
354.2 %
INTC
intel corp
205.1 %
sandisk corp
200.6 %
Top 5 Winners ($)$
IJR
ishares tr
200.7 M
MU
micron technology inc
156.9 M
SPY
state str spdr s&p 500 etf t
129.3 M
AMD
advanced micro devices inc
53.1 M
QQQ
invesco qqq tr
49.5 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-95.2 %
sable offshore corp
-74.5 %
MVST
microvast holdings inc
-59.5 %
murano global invt plc
-55.8 %
MERC
mercer intl inc
-46.3 %
Top 5 Losers ($)$
MMYT
makemytrip limited mauritius
-1182.4 M
sable offshore corp
-53.9 M
CME
cme group inc
-23.8 M
LBRDA
liberty broadband corp
-19.0 M
RGLD
royal gold inc
-15.5 M

Verition Fund Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verition Fund Management LLC

Verition Fund Management LLC has 1385 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. MMYT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Verition Fund Management LLC last quarter.

$24.23BTotal Value
409Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Verition Fund Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verition Fund Management LLC's holding in Ishares Tr over time
0.08%376,204
$30.09M
0.08%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Verition Fund Management LLC's holding in Ishares Inc over time
0.11%1,276,160
$44.03M
0.11%
increased 125.29 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Verition Fund Management LLC's holding in Alamos Gold Inc over time
0.13%1,733,900
$52.61M
0.13%
increased 287.51 percentadded