Institutional Fund
Verition Fund Management LLC
Greenwich, CTCIK 14540275 filings on record
Portfolio Value
$9.73B
Q1 2026
Holdings
1,562
Reported positions
New Buys
227
Opened this quarter
QoQ Change
-44.9%
from $17.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.6%
- Ishares Tr2.5%
- Warner Bros Discovery Inc2.4%
- Norfolk Southn Corp2.2%
- Electronic Arts Inc1.7%
- Old Natl Bancorp Ind1.2%
- Other84.4%
Portfolio Holdings
1,562 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 835.6K | $543.39M | 5.6% | −431.8K | Reduced |
| 2 | Ishares Tr | 377.3K | $246.48M | 2.5% | −1.50M | Reduced |
| 3 | Warner Bros Discovery Inc | 8.61M | $236.50M | 2.4% | +121.9K | Added |
| 4 | Norfolk Southn Corp | 731.1K | $209.84M | 2.2% | +145.0K | Added |
| 5 | Electronic Arts Inc | 822.0K | $167.58M | 1.7% | +305.0K | Added |
| 6 | Old Natl Bancorp Ind | 5.11M | $112.84M | 1.2% | +313.8K | Added |
| 7 | Chart Inds Inc | 431.4K | $89.20M | 0.9% | +183.9K | Added |
| 8 | Txnm Energy Inc | 1.35M | $78.76M | 0.8% | +481.4K | Added |
| 9 | Allstate Corp | 376.6K | $78.08M | 0.8% | +30.2K | Added |
| 10 | Travelers Companies Inc | 259.7K | $75.75M | 0.8% | +11.3K | Added |
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