Verition Fund Management LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $15.4B in reported equity holdings across 1650 positions. The largest holdings are SPY (6.1%), XLYD.BA (3.9%), ECNS.SN (3.8%), IWM (2.4%), WBD (1.8%). The portfolio is concentrated in Other (87.6%), Communication Services (3.0%), Financial Services (2.2%). Data sourced from SEC EDGAR 13F filings (CIK 1454027).

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