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Latest Verition Fund Management LLC Stock Portfolio

$15.42Billion | No. of Holdings #1563

Verition Fund Management LLC Performance

2026 Q1-1.03%
YTD-1.03%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $15.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Verition Fund Management LLC are SPY, IJR, WBD. The fund has invested 3.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), EAST WEST BANCORP INC (EWBC) and PUBLIC SVC ENTERPRISE GRP IN (PEG) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), TESLA INC (TSLA) and ALBEMARLE CORP (ALB). Verition Fund Management LLC opened new stock positions in CANADIAN NATL RY CO (CNI), DTE ENERGY CO (DTB) and ARCELLX INC (ACLX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN REBEL HOLDINGS INC (AREB), ONESTREAM INC and TERNS PHARMACEUTICALS INC (TERN).
Verition Fund Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$15.42Billion
  as of May 15, 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 -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian natl ry co33,889,000
dte energy co30,155,400
arcellx inc21,512,000
pinnacle finl partners inc20,749,700
strategy inc20,228,200
strategy inc18,394,300
apellis pharmaceuticals inc16,092,000
forgent power solutions inc14,731,600
New stocks bought by Verition Fund Management LLC

Additions

Ticker% Inc.
onestream inc6,194
terns pharmaceuticals inc6,185
ishares inc3,934
armstrong world inds inc new3,672
nokia corp3,018
oneok inc new2,994
silicon laboratories inc2,524
aes corp2,458
Additions to existing portfolio by Verition Fund Management LLC

Reductions

Ticker% Reduced
tesla inc-98.59
nvidia corporation-94.43
palantir technologies inc-89.74
amazon com inc-89.39
ishares bitcoin trust etf-87.13
microsoft corp-85.67
walmart inc-85.53
western digital corp-82.89
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 28.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others28.5
Financial Services14.4
Industrials11.8
Technology8.9
Consumer Cyclical7.7
Utilities5.7
Communication Services5.6
Healthcare4.3
Real Estate3.9
Consumer Defensive3.9
Basic Materials2.7
Energy2

Market Cap. Distribution

Verition Fund Management LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP41
UNALLOCATED28.9
MID-CAP21
MEGA-CAP6.1
SMALL-CAP2.6

Stocks belong to which Index?

About 55.2% 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%
Others44.8
S&P 50039.5
RUSSELL 200015.7
Top 5 Winners (%)%
suncar technology group inc
477.4 %
captivision inc
352.9 %
FSLY
fastly inc
181.7 %
sandisk corp
144.4 %
AXTI
axt inc
114.4 %
Top 5 Winners ($)$
sable offshore corp
16.9 M
MU
micron technology inc
13.2 M
WDC
western digital corp
12.2 M
BG
bunge global sa
11.5 M
LNG
cheniere energy inc
11.3 M
Top 5 Losers (%)%
AREB
american rebel holdings inc
-99.9 %
gen digital inc
-89.0 %
WRE
elme communities
-87.2 %
MVST
microvast holdings inc
-85.0 %
graf global corp
-68.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-52.8 M
WRE
elme communities
-40.8 M
IJR
ishares tr
-35.8 M
SPY
state str spdr s&p 500 etf t
-33.2 M
AMZN
amazon com inc
-28.7 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 1563 stocks in it's portfolio. About 11.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Verition Fund Management LLC last quarter.

$8.69BTotal Value
421Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Verition Fund Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Verition Fund Management LLC's holding in Ishares Inc over time
0.14%566,450
$21.75M
0.14%
increased 3934.54 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Verition Fund Management LLC's holding in Alamos Gold Inc over time
0.13%447,451
$19.88M
0.13%
decreased 18.64 percentreduced