Institutions / Verition Fund Management LLC
Verition Fund Management LLC
CIK 1454027 · Institution · as of Dec 31, 2025
Portfolio value
$18.50B
Positions
2,750
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,750 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $1.29B | 7.0% |
| SPDR S&P 500 ETF Tr | $864.24M | 4.7% |
| NVIDIA Corp | $674.94M | 3.6% |
| Tesla Inc | $601.02M | 3.2% |
| Amazon.com Inc | $531.60M | 2.9% |
| Warner Bros. Discovery, Inc. | $244.70M | 1.3% |
| Microsoft Corp | $178.60M | 1.0% |
| Cyberark Software Ltd | $175.85M | 1.0% |
| Norfolk Southern Corp | $169.23M | 0.9% |
| Apple Inc. | $157.01M | 0.8% |
| Exact Sciences Corp. | $125.36M | 0.7% |
| Micron Technology Inc | $111.75M | 0.6% |
| Palantir Technologies Inc | $109.83M | 0.6% |
| iShares Tr | $109.14M | 0.6% |
| Old National Bancorp /In | $106.91M | 0.6% |
| Electronic Arts Inc. | $105.63M | 0.6% |
| iShares Bitcoin Trust ETF | $92.19M | 0.5% |
| Popular, Inc. | $89.56M | 0.5% |
| Renaissancere Holdings Ltd | $75.08M | 0.4% |
| Strategy Inc | $74.12M | 0.4% |
| Brown & Brown, Inc. | $73.97M | 0.4% |
| Associated Banc-Corp | $73.86M | 0.4% |
| Aon plc | $73.24M | 0.4% |
| Alphabet Inc. | $73.21M | 0.4% |
| Allstate Corp | $72.10M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.