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Verition Fund Management LLC

FundGreenwich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$19.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,533 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

371, biggest 4
no ticker SELECT MED HLDGS CORP 12.0M shares1.0% of this fund's holdings
PRAX PRAXIS PRECISION MEDICINES I 201K shares0.3% of this fund's holdings
DPC DPC HOLDINGS PLC 1.4M shares0.3% of this fund's holdings
no ticker ON SEMICONDUCTOR CORP 44.9M shares0.3% of this fund's holdings

Sold out

488, biggest 4
no ticker SEALED AIR CORP NEW All 2.7M shares
no ticker CLEARWATER ANALYTICS HLDGS I All 4.1M shares
no ticker TERNS PHARMACEUTICALS INC All 1.6M shares
BRO BROWN & BROWN INC All 1.1M shares

Added to

476, biggest 4
QQQ INVESCO QQQ TR +1.5M shares+234%
IVV ISHARES TR +1.5M shares+396%
TLT ISHARES TR +1.5M shares+59%
WBD WARNER BROS DISCOVERY INC +2.8M shares+28%

Trimmed

450, biggest 4
SPY STATE STR SPDR S&P 500 ETF T −140K shares−10%
HYG ISHARES TR −5.1M shares−69%
LQD ISHARES TR −720K shares−33%
AMD ADVANCED MICRO DEVICES INC −621K shares−75%

Top holdings

Reference, not news
Top holdings · 1,533 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 QQQ INVESCO QQQ TR 2.1M 8.0% +234%
2 IVV ISHARES TR 1.9M 7.1% +396%
3 SPY STATE STR SPDR S&P 500 ETF T 1.3M 5.0% −10%
4 TLT ISHARES TR 4.0M 1.8% +59%
5 WBD WARNER BROS DISCOVERY INC 12.9M 1.7% +28%
6 ELECTRONIC ARTS INC 1.2M 1.3% +47%
7 NSC NORFOLK SOUTHN CORP 766K 1.2% +4%
8 SMH VANECK ETF TRUST 355K 1.2% +239%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.