§ 13F · FUND PROFILE
Verition Fund Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2192Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$786M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | 7.21M | $591M | 3.8% | +2627% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 836K | $543M | 3.5% | +9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 618K | $402M | 2.6% | — |
| 4 | HYG | ISHARES TR | 4.92M | $392M | 2.5% | +21% |
| 5 | IVV | ISHARES TR | 377K | $246M | 1.6% | −80% |
| 6 | WBD | WARNER BROS DISCOVERY INC | 8.61M | $237M | 1.5% | −33% |
| 7 | NSC | NORFOLK SOUTHN CORP | 731K | $210M | 1.4% | +14% |
| 8 | HYG | ISHARES TR | 2.50M | $199M | 1.3% | — |
| 9 | LQD | ISHARES TR | 1.80M | $196M | 1.3% | +112% |
| 10 | QQQ | INVESCO QQQ TR | 335K | $193M | 1.3% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITION SIGNAL
AC read
Verition Fund Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed