Verition Fund Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF Verition Fund Management LLC | Institutional Filer | ▼ 43.65% | $14.31B | 1594 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1594)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.5M | $945.0M | 6.60% |
| 2 | XLP | Consumer Staples Select Sector SPDR Fund | — | 7.4M | $606.0M | 4.23% |
| 3 | QQQ | Invesco QQQ Trust | — | 641K | $369.8M | 2.58% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 10.1M | $277.2M | 1.94% |
| 5 | IVV | ISHARES TR | — | 377K | $246.5M | 1.72% |
| 6 | TLT | ISHARES TR | — | 2.5M | $220.0M | 1.54% |
| 7 | NSC | Norfolk Southern Corporation | Industrials | 735K | $210.9M | 1.47% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 833K | $169.4M | 1.18% |
| 9 | EA | Electronic Arts Inc. | Technology | 822K | $167.6M | 1.17% |
| 10 | XLF | Financial Select Sector SPDR Fund | — | 3.3M | $160.7M | 1.12% |
| 11 | GLD | SPDR GOLD TR | — | 327K | $140.7M | 0.98% |
| 12 | SEE | Sealed Air Corporation | Consumer Cyclical | 2.7M | $114.7M | 0.80% |
| 13 | ONB | Old National Bancorp | Financial Services | 5.1M | $112.8M | 0.79% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | — | 2.6M | $99.1M | 0.69% |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 4.1M | $97.5M | 0.68% |
Showing 1 to 15 of 1000 holdings