Skip to Main Content
American Flag
LABOR DAY SALE

50% off your first year of any Quiver subscription

...

Use Promo Code:

LABOR26
American Flag

Verition Fund Management LLC - Portfolio Stock Holdings

Verition Fund Management LLC disclosed 1821 stock positions in a recent SEC 13F filing. $13,045,981,577 of stock holdings were filed, with the largest holdings including IVV, SPY, and WBD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $139,387,444,393 and has 899 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

1821

Est. Stock Holding Value:

$13,045,981,577

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Verition Fund Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - Verition Fund Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Loading Fund Options Data...


Note: Options holding values may be affected by fund filing errors.