Verition Fund Management LLC

Verition Fund Management LLC reported 2,055 holdings worth US$19.7B as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 14, 2026

Verition Fund Management LLC reported 2,055 holdings worth US$19.7B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Norfolk Southern Corporation and Electronic Arts Inc. Filed Aug 14, 2026 (Form 13F/A).

Holdings
2,055
Value as reported
US$19.7B

The filing in full

CompanySharesValue as reported% of portfolio
Warner Bros. Discovery, Inc. - Series A9.03MUS$241M1.2%
Norfolk Southern Corporation759KUS$239M1.2%
Electronic Arts Inc.1.07MUS$219M1.1%
Select Medical Holdings Corporation12MUS$199M1.0%
Micron Technology, Inc.137KUS$158M0.80%
Alphabet Inc (google) Class C360KUS$129M0.65%
Allstate Corporation (the)441KUS$105M0.53%
Franklin Resources, Inc.2.98MUS$99.2M0.50%
The Travelers Companies, Inc.297KUS$98.2M0.50%
Kenvue Inc.4.54MUS$86.8M0.44%
Beacon Financial Corporation2.4MUS$73.2M0.37%
Cme Group Inc.319KUS$70.5M0.36%
Amazon.com, Inc.291KUS$69.4M0.35%
Advanced Micro Devices Inc118KUS$68.7M0.35%
Txnm Energy, Inc.1.2MUS$68.3M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.141KUS$67.2M0.34%
The Aes Corporation4.52MUS$66.3M0.34%
Old National Bancorp2.48MUS$64.4M0.33%
Webster Financial Corporation842KUS$64.3M0.33%
Stmicroelectronics Nv818KUS$61.3M0.31%
Western Digital Corporation93,205US$59.5M0.30%
Parker-hannifin Corporation54,918US$53.7M0.27%
Independent Bank Corp.627KUS$52.5M0.27%
Selective Insurance Group, Inc.534KUS$51.8M0.26%
Entergy Corporation448KUS$51.5M0.26%
Southern Company (the)508KUS$48.7M0.25%
Associated Banc-corp1.55MUS$47.6M0.24%
American Electric Power Company, Inc.347KUS$47.5M0.24%
Southstate Bank Corporation464KUS$46.4M0.24%
Wesbanco, Inc.1.18MUS$46M0.23%
Fortune Brands Innovations, Inc.835KUS$45.8M0.23%
Crown Holdings, Inc.407KUS$45.5M0.23%
Penumbra, Inc.142KUS$44.9M0.23%
Liberty Broadband Corporation1.31MUS$43.6M0.22%
Jp Morgan Chase & Co.133KUS$43.5M0.22%
Caesars Entertainment, Inc.1.42MUS$42.8M0.22%
Qorvo, Inc.457KUS$42.6M0.22%
Huntington Bancshares Incorporated2.37MUS$42.1M0.21%
Amentum Holdings, Inc.2.02MUS$41.7M0.21%
American Tower Corporation (reit)253KUS$41.4M0.21%
Axalta Coating Systems Ltd.1.21MUS$41.3M0.21%
Lam Research Corporation94,444US$40.9M0.21%
Silicon Laboratories, Inc.187KUS$40.8M0.21%
Compass, Inc.3.29MUS$40.5M0.21%
Crane Company181KUS$40.4M0.21%
Johnson & Johnson159KUS$40.4M0.21%
Royal Gold, Inc.202KUS$40.2M0.20%
Crowdstrike Holdings, Inc.51,374US$39.2M0.20%
Evergy, Inc.451KUS$39M0.20%
Westinghouse Air Brake Technologies Corporation144KUS$38.9M0.20%
Cerebras Systems Inc.175KUS$38.7M0.20%
Roku, Inc.278KUS$38.3M0.19%
Bp Plc1.01MUS$37.4M0.19%
Equinix, Inc.35,566US$37.1M0.19%
Applied Materials, Inc.50,450US$36.5M0.19%
Estee Lauder Companies, Inc. (the)460KUS$36.3M0.18%
Medline Inc.915KUS$36.1M0.18%
Shell Plc465KUS$36M0.18%
Nvidia Corporation180KUS$36M0.18%
Meta Platforms, Inc.61,775US$34.8M0.18%
U.s. Bancorp560KUS$33.8M0.17%
Microsoft Corp.90,717US$33.8M0.17%
Pinnacle Financial Partners, Inc.331KUS$33.4M0.17%
Valaris Limited459KUS$33.3M0.17%
Ppl Corporation906KUS$32.9M0.17%
Datadog, Inc.125KUS$32.6M0.17%
Digitalbridge Group, Inc.2.06MUS$32.4M0.16%
Xcel Energy Inc.402KUS$32.3M0.16%
O'reilly Automotive, Inc.349KUS$32.2M0.16%
American Healthcare Reit, Inc.613KUS$32M0.16%
Corning Incorporated123KUS$31.5M0.16%
Wells Fargo & Company381KUS$31.5M0.16%
Liberty Live Holdings, Inc. - Series A Liberty Live Group293KUS$31M0.16%
Bio-techne Corp439KUS$31M0.16%
Caretrust Reit, Inc.767KUS$31M0.16%
Oracle Corporation211KUS$30.9M0.16%
First Horizon Corporation1.19MUS$30.5M0.15%
Apple Inc105KUS$30.3M0.15%
Spx Technologies, Inc.123KUS$30.2M0.15%
S&p Global Inc.74,134US$30.2M0.15%
Toll Brothers, Inc.182KUS$30M0.15%
Pnc Financial Services Group, Inc. (the)120KUS$29.5M0.15%
Snowflake Inc.114KUS$29M0.15%
Dte Energy Company186KUS$28.3M0.14%
Target Corporation216KUS$28.2M0.14%
Emcor Group, Inc.33,609US$27.9M0.14%
Chart Industries, Inc.130KUS$27.3M0.14%
Sandisk Corporation11,896US$27M0.14%
Kontoor Brands, Inc.322KUS$26.8M0.14%
Or Royalties Inc.837KUS$26.5M0.13%
Alamos Gold Inc.867KUS$26.3M0.13%
Nextera Energy, Inc.294KUS$25.8M0.13%
Kroger Company (the)454KUS$25.2M0.13%
Mastercard Incorporated47,925US$24.6M0.12%
Boise Cascade, L.l.c.316KUS$24.5M0.12%
Aecom350KUS$24.4M0.12%
Walmart Inc.214KUS$24.3M0.12%
Unitedhealth Group Incorporated57,080US$23.7M0.12%
Eagle Materials Inc105KUS$23.6M0.12%
Brixmor Property Group Inc.744KUS$23.5M0.12%

Every holding of Verition Fund Management LLC

Source

View original at SEC

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