Funds › Verition Fund Management LLC
Verition Fund Management LLC
13F for Q3 2026, filed Nov 13, 2026. 1,342 positions worth $18.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$18.0B
−$1.7B (8.6%) vs Q2 2026
Positions
1,342
1,381 in Q2 2026
Top 10 share
19.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Verition Fund Management LLC in the latest 13F quarter?
Using 13F.ai, how has Verition Fund Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Verition Fund Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.88M | $1.4B | 8.0% | +0.4% | 13F ↗ |
| 2 | Warner Bros Discovery Inc | 16.15M | $499.7M | 2.8% | +78.8% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 564,950 | $430.8M | 2.4% | -38.8% | 13F ↗ |
| 4 | Invesco Qqq Tr | 339,189 | $250.9M | 1.4% | +12.9% | 13F ↗ |
| 5 | NSC Norfolk Southern Corporation | 653,433 | $201.9M | 1.1% | -13.9% | 13F ↗ |
| 6 | MDT Medtronic plc. | 1.94M | $167.2M | 0.9% | +1522% | 13F ↗ |
| 7 | AON Aon plc | 551,073 | $152.5M | 0.8% | +43.1% | 13F ↗ |
| 8 | BEN Franklin Templeton, Inc. | 4.12M | $132.5M | 0.7% | +38.4% | 13F ↗ |
| 9 | TXNM TXNM Energy, Inc. | 1.88M | $109.6M | 0.6% | +56.2% | 13F ↗ |
| 10 | TRV The Travelers Companies, Inc. | 297,684 | $106.1M | 0.6% | +0.1% | 13F ↗ |
| 11 | DPC DPC Holdings PLC | 2.34M | $98.8M | 0.5% | +73.1% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 76,925 | $81.9M | 0.5% | -43.8% | 13F ↗ |
| 13 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 164,104 | $74.9M | 0.4% | +16.6% | 13F ↗ |
| 14 | INTC Intel Corporation | 587,274 | $70.6M | 0.4% | +257% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 296,920 | $67.8M | 0.4% | +64.8% | 13F ↗ |
| 16 | AES The AES Corporation | 4.39M | $65.4M | 0.4% | -2.9% | 13F ↗ |
| 17 | BBT Beacon Financial Corporation | 2.32M | $64.9M | 0.4% | -3.5% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 258,079 | $64.3M | 0.4% | -11.3% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 168,131 | $57.9M | 0.3% | -23.7% | 13F ↗ |
| 20 | BPOP Popular, Inc. | 346,462 | $53.9M | 0.3% | +43.2% | 13F ↗ |
| 21 | SIGI Selective Insurance Group, Inc. | 643,247 | $53.8M | 0.3% | +20.4% | 13F ↗ |
| 22 | CME CME Group Inc. | 203,905 | $53.4M | 0.3% | -36.1% | 13F ↗ |
| 23 | XEL Xcel Energy Inc. | 750,222 | $52.9M | 0.3% | +86.7% | 13F ↗ |
| 24 | RYAAY Ryanair Holdings plc · ADR | 932,238 | $51.3M | 0.3% | +1014% | 13F ↗ |
| 25 | MRVL Marvell Technology, Inc. | 186,694 | $49.3M | 0.3% | +243% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 67,720 | $49.1M | 0.3% | +9.6% | 13F ↗ |
| 27 | ASB Associated Banc-Corp | 1.68M | $48.2M | 0.3% | +8.8% | 13F ↗ |
| 28 | SLAB Silicon Laboratories, Inc. | 217,549 | $48.2M | 0.3% | +16.5% | 13F ↗ |
| 29 | PH Parker-Hannifin Corporation | 49,288 | $47.1M | 0.3% | -10.3% | 13F ↗ |
| 30 | INDB Independent Bank Corp. | 605,539 | $47.0M | 0.3% | -3.5% | 13F ↗ |
| 31 | STX Seagate Technology Holdings PLC | 49,510 | $45.7M | 0.3% | +13.7% | 13F ↗ |
| 32 | EQIX Equinix, Inc. | 43,023 | $43.5M | 0.2% | +21.0% | 13F ↗ |
| 33 | CR Crane Company | 208,120 | $42.5M | 0.2% | +14.9% | 13F ↗ |
| 34 | ASML ASML Holding N.V. · Equities | 23,355 | $42.3M | 0.2% | +784% | 13F ↗ |
| 35 | URI United Rentals, Inc. | 41,571 | $41.6M | 0.2% | New | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 67,218 | $41.1M | 0.2% | -43.2% | 13F ↗ |
| 37 | ETR Entergy Corporation | 413,545 | $41.0M | 0.2% | -7.7% | 13F ↗ |
| 38 | WAB Westinghouse Air Brake Technologies Corporation | 137,121 | $39.4M | 0.2% | -4.9% | 13F ↗ |
| 39 | ETN Eaton Corporation, PLC | 91,397 | $39.3M | 0.2% | +521% | 13F ↗ |
| 40 | EVRG Evergy, Inc. | 499,554 | $39.2M | 0.2% | +10.8% | 13F ↗ |
| 41 | AEP American Electric Power Company, Inc. | 328,355 | $39.0M | 0.2% | -5.4% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 112,629 | $38.4M | 0.2% | -20.1% | 13F ↗ |
| 43 | GFL GFL Environmental Inc. · Sub Vtg Shs | 883,936 | $37.0M | 0.2% | +122% | 13F ↗ |
| 44 | DDOG Datadog, Inc. | 134,434 | $36.8M | 0.2% | +7.4% | 13F ↗ |
| 45 | NVT nVent Electric plc | 228,365 | $36.6M | 0.2% | +79.4% | 13F ↗ |
| 46 | UNIT Uniti Group Inc. | 4.26M | $35.7M | 0.2% | +253% | 13F ↗ |
| 47 | UTZ Utz Brands Inc | 2.48M | $35.4M | 0.2% | New | 13F ↗ |
| 48 | MSFT Microsoft Corporation | 67,743 | $34.7M | 0.2% | -25.3% | 13F ↗ |
| 49 | KR Kroger Company | 585,284 | $34.3M | 0.2% | +28.8% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Finl Etf | 631,395 | $33.7M | 0.2% | -7.2% | 13F ↗ |
Showing the top 50 of 1,342 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
301 new, 466 added to, 401 trimmed, 340 exited, 174 unchanged. By estimated dollars.
New positions (301)
| URI United Rentals, Inc. | 41,571 | New | $41.6M |
| UTZ Utz Brands Inc | 2.48M | New | $35.4M |
| SANM Sanmina Corporation | 153,284 | New | $32.9M |
| FE FirstEnergy Corp. | 757,213 | New | $32.8M |
| CNP CenterPoint Energy, Inc | 687,000 | New | $25.3M |
| RBC RBC Bearings Incorporated | 48,662 | New | $24.3M |
| S SentinelOne, Inc. | 960,569 | New | $22.8M |
| iShares Tr Ishares Semicdtr | 39,471 | New | $22.4M |
| HUM Humana Inc. | 54,626 | New | $20.8M |
| FWONK Liberty Media Corporation Series C | 202,420 | New | $18.7M |
Added to (466)
| Warner Bros Discovery Inc | 16.15M | +78.8% | $220.3M |
| MDT Medtronic plc. | 1.94M | +1522% | $156.9M |
| INTC Intel Corporation | 587,274 | +257% | $50.8M |
| RYAAY Ryanair Holdings plc · ADR | 932,238 | +1014% | $46.7M |
| AON Aon plc | 551,073 | +43.1% | $46.0M |
| DPC DPC Holdings PLC | 2.34M | +73.1% | $41.7M |
| TXNM TXNM Energy, Inc. | 1.88M | +56.2% | $39.4M |
| ASML ASML Holding N.V. · Equities | 23,355 | +784% | $37.5M |
| BEN Franklin Templeton, Inc. | 4.12M | +38.4% | $36.7M |
| MRVL Marvell Technology, Inc. | 186,694 | +243% | $34.9M |
Trimmed (401)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 564,950 | -38.8% | -$272.8M |
| iShares Tr Etf | 100,000 | -88.6% | -$79.7M |
| MU Micron Technology, Inc. | 76,925 | -43.8% | -$63.7M |
| CRWD CrowdStrike Holdings, Inc. | 7,388 | -96.4% | -$52.4M |
| Spdr Series Trust St Str Sp Regbnk | 34,137 | -95.4% | -$48.7M |
| KVUE Kenvue Inc | 1.80M | -60.4% | -$48.5M |
| CCK Crown Holdings, Inc. | 32,341 | -92.0% | -$39.5M |
| STM STMicroelectronics N.V. | 104,868 | -87.2% | -$38.1M |
| EL Estee Lauder Companies, Inc. | 50,000 | -89.1% | -$38.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 50,000 | -78.4% | -$37.8M |
Exited (340)
| Electronic Arts Inc | 1.07M | Exited | -$219.3M |
| Select Med Holdings Corp | 12.03M | Exited | -$198.5M |
| ALL Allstate Corporation | 440,923 | Exited | -$104.9M |
| Webster Financial Corp | 841,761 | Exited | -$64.3M |
| SSB SouthState Bank Corporation | 463,970 | Exited | -$46.4M |
| WSBC WesBanco, Inc. | 1.18M | Exited | -$46.0M |
| ONON On Holding AG · Namen Akt A | 1.02M | Exited | -$36.2M |
| MDLN Medline Inc. | 915,000 | Exited | -$36.1M |
| Digitalbridge Group Inc | 2.06M | Exited | -$32.4M |
| DTE DTE Energy Company | 185,719 | Exited | -$28.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,057 | $18.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR/A (restatement) | 2,055 | $19.7B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 2,055 | $19.7B | Replaced | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,192 | $15.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 3,459 | $25.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,721 | $24.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,603 | $22.5B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,285 | $21.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer