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Verition Fund Management LLC - Portfolio Stock Holdings

Verition Fund Management LLC disclosed 2855 stock positions in a recent SEC 13F filing. $9,674,375,367 of stock holdings were filed, with the largest holdings including SPY, IVV, and WBD. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:

March 31, 2026

No. of Stocks:

2855

Est. Stock Holding Value:

$9,674,375,367

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Verition Fund Management LLC

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

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Portfolio Options Holdings - Verition Fund Management LLC

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

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