Verition Fund Management LLC
1,544 holdingsFiling period: 2026-06-30Current AUM: $19.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 2.14M | $1.58B | $1.55B | 7.79% | +1.50M | 2026-06-30 |
| 2 | IVV | iShares TR | 1.87M | $1.41B | $1.46B | 7.30% | +1.49M | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 1.31M | $980.2M | $1.01B | 5.09% | -140,424 | 2026-06-30 |
| 4 | TLT | iShares TR | 4.04M | $349.0M | $327.1M | 1.64% | +1.50M | 2026-06-30 |
| 5 | WBD | Warner Bros Discovery Inc | 12.93M | $344.6M | $344.6M | 1.73% | +2.83M | 2026-06-30 |
| 6 | EA | Electronic Arts Inc | 1.21M | $247.9M | $247.9M | 1.24% | +387.1K | 2026-06-30 |
| 7 | NSC | Norfolk Southn Corp | 765.9K | $241.0M | $259.0M | 1.30% | +31.1K | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 354.8K | $232.7M | $201.4M | 1.01% | +250.1K | 2026-06-30 |
| 9 | SEM | Select Med Hldgs Corp | 12.03M | $198.5M | $198.5M | 1.00% | -- | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 168.7K | $194.7M | $165.8M | 0.83% | +55.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 532.9K | $190.4M | $173.1M | 0.87% | +235.8K | 2026-06-30 |
| 12 | HYG | iShares TR | 2.31M | $185.0M | $179.5M | 0.90% | -5,111,498 | 2026-06-30 |
| 13 | LQD | iShares TR | 1.48M | $161.5M | $154.1M | 0.77% | -719,645 | 2026-06-30 |
| 14 | — | Aon PLC | 385.0K | $127.7M | $127.7M | 0.64% | +156.8K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 211.5K | $122.8M | $122.3M | 0.61% | -621,463 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 332.5K | $117.5M | $107.0M | 0.54% | +262.8K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 455.6K | $108.6M | $116.0M | 0.58% | +81.2K | 2026-06-30 |
| 18 | ALL | Allstate Corp | 440.9K | $104.9M | $110.3M | 0.55% | +60.4K | 2026-06-30 |
| 19 | IBIT | iShares Bitcoin Trust ETF | 3.07M | $102.4M | $141.9M | 0.71% | +494.2K | 2026-06-30 |
| 20 | CRWD | Crowdstrike Hldgs Inc | 132.9K | $101.4M | $141.7M | 0.71% | +70.2K | 2026-06-30 |
| 21 | IWM | iShares TR | 335.4K | $100.8M | $94.3M | 0.47% | +225.4K | 2026-06-30 |
| 22 | BEN | Franklin Resources Inc | 2.98M | $99.2M | $94.6M | 0.47% | -42,084 | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 267.5K | $98.5M | $99.9M | 0.50% | -59,453 | 2026-06-30 |
| 24 | TRV | Travelers Companies Inc | 297.4K | $98.2M | $117.2M | 0.59% | +31.9K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 190.8K | $91.1M | $83.8M | 0.42% | +94.8K | 2026-06-30 |
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