§ 13F · FUND PROFILE
Verition Fund Management LLC.
AUM · $39.4B (13F)Positions · 4110Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.87M | $1.4B | 3.6% | — |
| 2 | IVV | ISHARES TR | 1.87M | $1.4B | 3.6% | +892% |
| 3 | QQQ | INVESCO QQQ TR | 966K | $711M | 1.8% | — |
| 4 | QQQ | INVESCO QQQ TR | 966K | $711M | 1.8% | +568% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 923K | $689M | 1.7% | +81% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 923K | $689M | 1.7% | — |
| 7 | QQQ | INVESCO QQQ TR | 874K | $644M | 1.6% | — |
| 8 | QQQ | INVESCO QQQ TR | 874K | $644M | 1.6% | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 380K | $284M | 0.7% | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 380K | $284M | 0.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITION SIGNAL
AC read
Verition Fund Management LLC is a Other fund managing $39.4 billion in assets. The fund runs a massive portfolio of 4,110 positions.
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