Holdings

Verition Fund Management LLC

As of Jun 30, 2026, Verition Fund Management LLC reported 1,047 positions worth US$9.54B. Largest: Warner Bros. Discovery, Inc. - Series A, Norfolk Southern Corporation and Electronic Arts Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Warner Bros. Discovery, Inc. - Series A9.03MUS$241M+417KJun 30, 2026
Norfolk Southern Corporation759KUS$239M+27,595Jun 30, 2026
Electronic Arts Inc.1.07MUS$219M+248KJun 30, 2026
Select Medical Holdings Corporation12MUS$199MnewJun 30, 2026
Micron Technology, Inc.137KUS$158M+26,057Jun 30, 2026
Alphabet Inc (google) Class C360KUS$129M+252KJun 30, 2026
Allstate Corporation (the)441KUS$105M+64,359Jun 30, 2026
Franklin Resources, Inc.2.98MUS$99.2M−42,084Jun 30, 2026
The Travelers Companies, Inc.297KUS$98.2M+37,682Jun 30, 2026
Kenvue Inc.4.54MUS$86.8M+755KJun 30, 2026