EdgeMarket › What Verition Fund Management Llc reported owning
What Verition Fund Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
15.4BPositions
2,192Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 543.4M | 3.5% | 835.6K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 246.5M | 1.6% | 377.3K | 769.31 | +20.0% |
| WBD Warner Bros. Discovery, Inc. | 236.5M | 1.5% | 8.6M | 28.55 | +147.4% |
| NSC NORFOLK SOUTHERN CORP | 209.8M | 1.4% | 731.1K | 350.72 | +22.8% |
| EA ELECTRONIC ARTS INC. | 167.6M | 1.1% | 822.0K | 209.70 | +33.5% |
| ONB OLD NATIONAL BANCORP /IN/ | 112.8M | 0.7% | 5.1M | 25.81 | +19.2% |
| unmapped CUSIP 16115Q308 | 89.2M | 0.6% | 431.4K | — | — |
| TXNM TXNM ENERGY INC | 78.8M | 0.5% | 1.3M | 57.22 | +1.2% |
| ALL ALLSTATE CORP | 78.1M | 0.5% | 376.6K | 253.83 | +18.8% |
| TRV TRAVELERS COMPANIES, INC. | 75.8M | 0.5% | 259.7K | 363.58 | +32.5% |
| AON Aon plc | 73.7M | 0.5% | 228.2K | 355.11 | -5.1% |
| BEN FRANKLIN RESOURCES INC | 71.4M | 0.5% | 3.0M | 34.31 | +39.7% |
| BRO BROWN & BROWN, INC. | 70.9M | 0.5% | 1.1M | 72.92 | -24.7% |
| unmapped CUSIP 185123106 | 67.5M | 0.4% | 2.9M | — | — |
| KVUE Kenvue Inc. | 65.3M | 0.4% | 3.8M | 19.06 | -11.9% |
| AES AES CORP | 64.9M | 0.4% | 4.6M | 14.77 | +11.9% |
| BBT Beacon Financial Corp | 60.5M | 0.4% | 2.0M | 31.65 | +24.6% |
| unmapped CUSIP 69349HAF4 | 53.3M | 0.3% | 40.0M | — | — |
| INDB INDEPENDENT BANK CORP | 52.7M | 0.3% | 700.8K | 83.73 | +24.5% |
| unmapped CUSIP 47215PAJ5 | 52.3M | 0.3% | 52.5M | — | — |
| SJM J M SMUCKER Co | 51.6M | 0.3% | 535.5K | 124.32 | +10.0% |
| WSBC WESBANCO INC | 51.6M | 0.3% | 1.5M | 40.86 | +31.0% |
| AMZN AMAZON COM INC | 50.9M | 0.3% | 244.3K | 258.63 | +15.6% |
| BPOP POPULAR, INC. | 49.4M | 0.3% | 368.4K | 169.07 | +41.7% |
| SHEL Shell plc | 49.2M | 0.3% | 529.0K | 93.33 | +29.5% |
| BP BP PLC | 48.0M | 0.3% | 1.0M | 44.76 | +32.1% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 47.5M | 0.3% | 3.0M | 17.03 | +1.4% |
| ASB ASSOCIATED BANC-CORP | 47.4M | 0.3% | 1.8M | 30.84 | +21.8% |
| NEE NEXTERA ENERGY INC | 47.4M | 0.3% | 510.4K | 83.65 | +9.8% |
| WBS WEBSTER FINANCIAL CORP | 45.8M | 0.3% | 660.3K | 77.57 | +33.2% |
| SSRM SSR MINING INC. | 44.6M | 0.3% | 1.5M | 37.77 | +129.6% |
| unmapped CUSIP 436440101 | 43.7M | 0.3% | 578.4K | — | — |
| unmapped CUSIP 594972AS0 | 43.1M | 0.3% | 51.8M | — | — |
| unmapped CUSIP 880881107 | 42.3M | 0.3% | 802.3K | — | — |
| CINF CINCINNATI FINANCIAL CORP | 41.9M | 0.3% | 266.1K | 168.29 | +9.5% |
| RGLD ROYAL GOLD INC | 41.5M | 0.3% | 163.2K | 259.01 | +52.6% |
| KRE State Street SPDR S&P Regional Banking ETF | 40.5M | 0.3% | 621.7K | 74.86 | +20.7% |
| RNR RENAISSANCERE HOLDINGS LTD | 39.5M | 0.3% | 132.7K | 323.45 | +30.4% |
| MDLN Medline Inc. | 38.1M | 0.2% | 855.6K | 34.26 | — |
| ROST ROSS STORES, INC. | 37.6M | 0.2% | 173.8K | 239.04 | +63.3% |
| unmapped CUSIP 00827BAD8 | 37.5M | 0.2% | 40.0M | — | — |
| BG Bunge Global SA | 37.5M | 0.2% | 294.5K | 113.11 | +37.3% |
| MU MICRON TECHNOLOGY INC | 37.4M | 0.2% | 110.7K | 966.78 | +724.8% |
| AAPL Apple Inc. | 36.9M | 0.2% | 145.4K | 309.35 | +36.9% |
| SIGI SELECTIVE INSURANCE GROUP INC | 36.5M | 0.2% | 484.0K | 91.47 | +17.4% |
| unmapped CUSIP 86800UAB0 | 35.6M | 0.2% | 44.5M | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 35.2M | 0.2% | 35.4K | 947.74 | -4.7% |
| NVDA NVIDIA CORP | 35.2M | 0.2% | 201.6K | 214.72 | +22.4% |
| FUL FULLER H B CO | 35.0M | 0.2% | 568.0K | 58.70 | -1.1% |
| CNI CANADIAN NATIONAL RAILWAY CO | 33.9M | 0.2% | 329.8K | 129.84 | +38.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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