Verition Fund Management LLC
1,658 holdingsFiling period: 2026-03-31Current AUM: $17.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.45M | $945.0M | $1.09B | 6.38% | +125.7K | 2026-03-31 |
| 2 | XLP | SELECT SECTOR SPDR TR | 7.39M | $606.0M | $628.6M | 3.70% | +7.12M | 2026-03-31 |
| 3 | HYG | ISHARES TR | 7.42M | $590.7M | $590.1M | 3.47% | +1.28M | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 640.7K | $369.8M | $440.8M | 2.59% | -53,974 | 2026-03-31 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 10.10M | $277.2M | $265.5M | 1.56% | -4,935,234 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 377.3K | $246.5M | $283.1M | 1.66% | -1,503,288 | 2026-03-31 |
| 7 | LQD | ISHARES TR | 2.20M | $239.8M | $233.8M | 1.37% | +1.16M | 2026-03-31 |
| 8 | TLT | ISHARES TR | 2.54M | $220.0M | $208.7M | 1.23% | +1.13M | 2026-03-31 |
| 9 | NSC | NORFOLK SOUTHN CORP | 734.8K | $210.9M | $246.5M | 1.45% | +88.8K | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 832.9K | $169.4M | $396.6M | 2.33% | +454.4K | 2026-03-31 |
| 11 | EA | ELECTRONIC ARTS INC | 822.0K | $167.6M | $172.5M | 1.01% | -235,504 | 2026-03-31 |
| 12 | XLF | SELECT SECTOR SPDR TR | 3.26M | $160.7M | $185.4M | 1.09% | +2.79M | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 327.0K | $140.7M | $121.5M | 0.71% | +49.8K | 2026-03-31 |
| 14 | SDA | SEALED AIR CORP NEW | 2.73M | $114.7M | $51.1M | 0.30% | +1.76M | 2026-03-31 |
| 15 | ONB | OLD NATL BANCORP IND | 5.11M | $112.8M | $136.0M | 0.80% | +313.8K | 2026-03-31 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 2.58M | $99.1M | $92.0M | 0.54% | -2,017,948 | 2026-03-31 |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | 4.12M | $97.5M | $97.5M | 0.57% | +2.20M | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 1.49M | $91.2M | $88.7M | 0.52% | +1.31M | 2026-03-31 |
| 19 | GTLS | CHART INDS INC | 431.4K | $89.2M | $89.2M | 0.52% | +183.9K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 297.0K | $85.4M | $105.8M | 0.62% | -156,354 | 2026-03-31 |
| 21 | TERN | TERNS PHARMACEUTICALS INC | 1.55M | $81.8M | $81.8M | 0.48% | +1.54M | 2026-03-31 |
| 22 | ALL | ALLSTATE CORP | 380.6K | $78.9M | $100.5M | 0.59% | +29.4K | 2026-03-31 |
| 23 | TXNM | TXNM ENERGY INC | 1.35M | $78.8M | $78.0M | 0.46% | +481.4K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 374.4K | $78.0M | $101.7M | 0.60% | -3,973,782 | 2026-03-31 |
| 25 | TRV | TRAVELERS COMPANIES INC | 265.5K | $77.4M | $99.4M | 0.58% | +17.1K | 2026-03-31 |
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