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CIK: 0001454027
Total reported value
$19.7B
$19.7B
1650 檔
14.2%
At the close of Q1 2026, Verition Fund Management LLC disclosed equity holdings valued at approximately $19.7B, spread across 1650 reported holdings.
In Q1 2026, Verition Fund Management LLC adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 1650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.13% | -1.15% | +9.47% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.93% | -3.85% | +2626.95% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.83% | -2.89% | +20.81% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +5.61% | -7.77% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.80% | -0.05% | -32.83% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +5.53% | -79.94% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.55% | -0.73% | +112.34% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | +0.34% | +80.42% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.37% | -0.15% | +13.74% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | -0.48% | +120.06% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 1.09% | +0.17% | -22.27% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | -0.84% | +600.96% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.41% | +17.99% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 0.73% | -0.40% | +6.55% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.12% | -43.88% | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.42% | +725.78% | |
| 19 | GTLS | Chart Industries Inc | Stock-Industrials | 0.58% | -0.44% | +74.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.42% | -34.49% | |
| 21 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.51% | +0.02% | +8.37% | |
| 23 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.51% | -0.16% | +55.59% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | -91.39% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | +6.87% | |
| 26 | AON | Aon plc | Stock-Financials | 0.48% | +0.17% | +9.95% | |
| 27 | BEN | Franklin Resources Inc | Stock-Financials | 0.46% | +0.04% | +37.74% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.02% | -79.42% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | +0.02% | +7.57% | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.42% | -0.08% | +2464.22% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.21% | +344.70% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.01% | -94.94% | |
| 34 | BBT | Beacon Financial CORP | Stock-Other | 0.39% | -0.02% | -11.25% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.37% | -0.13% | -54.69% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.22% | +1039.09% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | +0.01% | -20.03% | |
| 39 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.35% | -0.08% | — | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 0.34% | -0.07% | -15.47% | |
| 41 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.34% | -0.23% | +6.28% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.34% | -0.28% | +255.14% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | -0.28% | +1386.78% | |
| 44 | WSBC | Wesbanco Inc | Stock-Other | 0.33% | -0.10% | -20.06% | |
| 45 | BPOP | Popular Inc | Stock-Financials | 0.32% | -0.12% | -48.78% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.14% | +1.55% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | -0.12% | +51.38% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -0.31% | EXIT | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.31% | -0.10% | +22.90% | |
| 50 | ASB | Associated Banc-corp | Stock-Financials | 0.31% | -0.07% | -36.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +3.9% | +2626.95% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +9.47% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | +20.81% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +112.34% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +1% | +80.42% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.9% | +600.96% | Add |
| 7 | AMD | Advanced Micro Devices | +0.8% | +120.06% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -7.77% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.6% | +13.74% | Add |
| 10 | SDA | Sealed Air CORP | +0.6% | +183.05% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.6% | +725.78% | Add |
| 12 | 430 | Terns Pharmaceuticals Inc | +0.5% | +12060.54% | Add |
| 13 | GLD | Spdr Gold Shares | +0.5% | +17.99% | Add |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | +114.41% | Add |
| 15 | AES | Aes CORP | +0.4% | +2464.22% | Add |
| 16 | GTLS | Chart Industries Inc | +0.4% | +74.29% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.4% | +344.70% | Add |
| 18 | NEE | Nextera Energy Inc | +0.3% | +1039.09% | Add |
| 19 | SLV | Ishares Silver Trust | +0.3% | +1386.78% | Add |
| 20 | TXNM | Txnm Energy Inc | +0.3% | +55.59% | Add |
| 21 | SSRM | Ssr Mining Inc | +0.3% | +2176.36% | Add |
| 22 | SJM | Jm Smucker Co/the | +0.3% | +255.14% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.3% | +44.94% | Add |
| 24 | BEN | Franklin Resources Inc | +0.3% | +37.74% | Add |
| 25 | EA | Electronic Arts Inc | +0.2% | -22.27% | Trim |
| 26 | BP | Bp Plc-spons Adr | +0.2% | +51.38% | Add |
| 27 | AMT | American Tower CORP | +0.2% | +344.03% | Add |
| 28 | HO1 | Hologic Inc | +0.2% | +107.89% | Add |
| 29 | WAB | Wabtec CORP | +0.2% | +1494.53% | Add |
| 30 | SLAB | Silicon Laboratories Inc | +0.2% | +2524.75% | Add |
| 31 | EVRG | Evergy Inc | +0.2% | +700.53% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.2% | +104.86% | Add |
| 33 | KR | Kroger Co | +0.2% | +307.49% | Add |
| 34 | COST | Costco Wholesale CORP | +0.2% | +81.96% | Add |
| 35 | PPL | Ppl CORP | +0.2% | +1082.17% | Add |
| 36 | MA | Mastercard Inc - A | +0.2% | +1252.03% | Add |
| 37 | ORLY | O'reilly Automotive Inc | +0.2% | +208.33% | Add |
| 38 | META | Meta Platforms Inc-class A | +0.2% | +82.81% | Add |
| 39 | LNT | Alliant Energy CORP | +0.2% | +237.06% | Add |
| 40 | APTV | Aptiv PLC | +0.2% | +482.48% | Add |
| 41 | OKE | Oneok Inc | +0.2% | +190.51% | Add |
| 42 | DBRG | Digitalbridge Group Inc | +0.2% | +229.28% | Add |
| 43 | LPX | Louisiana-pacific CORP | +0.1% | +1101.31% | Add |
| 44 | UNF | Unifirst Corp/ma | +0.1% | +1751.20% | Add |
| 45 | EQIX | Equinix Inc | +0.1% | +104.75% | Add |
| 46 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.1% | +100.00% | Add |
| 47 | OR | Or Royalties Inc | +0.1% | +77.05% | Add |
| 48 | K4F | Onestream Inc | +0.1% | +6194.99% | Add |
| 49 | PEN | Penumbra Inc | +0.1% | +501.77% | Add |
| 50 | ECHO | Echostar Corp-a | +0.1% | +294.82% | Add |
According to official SEC Form 13F filings, Verition Fund Management LLC reported a total U.S. public equity portfolio value of $19.7B across 1650 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLP, HYG) accounted for 14.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEF
市值: $47.7M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $184.8M
During Q1 2026, Verition Fund Management LLC's top holdings by market value included SPY (6.1%)、XLP (3.9%)、HYG (3.8%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q1 2026, Verition Fund Management LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 57 positions, trimming 97 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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