StockDriftsStockDriftsTop 50 Verition Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.88% | 1.87M | $1.41B | +396.07%(+1.49M) | $673.71(+16.00%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.85% | 922.6K | $689.0M | +10.42%(+87.08K) | $645.82(+20.45%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 1.69% | 9.03M | $240.7M | +4.84%(+416.77K) | $20.66(+34.35%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 1.68% | 758.7K | $238.7M | +3.77%(+27.59K) | $282.34(+19.66%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.56% | 300.6K | $221.3M | +1352.56%(+279.87K) | $636.87(+14.95%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 1.54% | 1.07M | $219.3M | +30.12%(+247.60K) | $196.46(+6.74%) | 2026-06-30 | |
| SEM | SELECT MED HLDGS CORP | 1.4% | 12.03M | $198.5M | new | $16.38(+0.76%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.11% | 136.8K | $157.9M | +23.53%(+26.06K) | $300.07(+216.54%) | 2026-06-30 | |
| AON | AON PLC | 0.9% | 385.0K | $127.7M | +68.72%(+156.82K) | $327.83(+8.92%) | 2026-06-30 | |
| ALL | ALLSTATE CORP | 0.74% | 440.9K | $104.9M | +17.09%(+64.36K) | $194.94(+32.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.94% | +59.91% | +4.01% | +21.72% |
| Top 20 Holdings Unweighted | +12.91% | +43.94% | +3.03% | +16.10% |
Verition Fund Management LLC reports $19.69B in US-listed equity holdings across 1,442 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.9%), SPY (4.8%) and WBD (1.7%). The top 20 holdings account for 31.04% of reported assets. Its disclosed equity book has returned +59.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verition Fund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1454027). View Verition Fund Management LLC’s 13F filings on SEC