1y return+16.2%S&P 500 +20.9%
3y return+57.4%S&P 500 +68.5%
5y return+37.6%S&P 500 +74.5%
10y return+127.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $228 against $357 in the S&P 500.2
Verition Fund Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.4B | 10.7% | +396.1% |
| SPYState Str Spdr S&p 500 Etf T | $689.0M | 5.3% | +10.4% |
| Warner Bros Discovery IncCUSIP 934423104 | $240.7M | 1.8% | +4.8% |
| NSCNorfolk Southn Corp | $238.7M | 1.8% | +3.8% |
| QQQInvesco Qqq Tr | $221.3M | 1.7% | +1352.6% |
| Electronic Arts IncCUSIP 285512109 | $219.3M | 1.7% | +30.1% |
| Select Med Hldgs CorpCUSIP 81619Q105 | $198.5M | 1.5% | New |
| MUMicron Technology Inc | $157.9M | 1.2% | +23.5% |
| Aon PLCCUSIP G0403H108 | $127.7M | 1.0% | +68.7% |
| ALLAllstate Corp | $104.9M | 0.8% | +17.1% |
| BENFranklin Resources Inc | $99.2M | 0.8% | −1.4% |
| TRVTravelers Companies Inc | $98.2M | 0.7% | +14.5% |
| LQDIshares Tr | $96.0M | 0.7% | New |
| KVUEKenvue Inc | $86.8M | 0.7% | +19.9% |
| GOOGLAlphabet Inc | $78.8M | 0.6% | +299.1% |
| BBTBeacon Financial Corp. | $73.2M | 0.6% | +19.3% |
| CMECme Group Inc | $70.5M | 0.5% | +36508.8% |
| AMZNAmazon Com Inc | $69.4M | 0.5% | +19.1% |
| AMDAdvanced Micro Devices Inc | $68.7M | 0.5% | +165.0% |
| TXNMTxnm Energy Inc | $68.3M | 0.5% | −10.7% |
| TSMTaiwan Semiconductor Manufac | $67.2M | 0.5% | +46.7% |
| AESAes Corp | $66.3M | 0.5% | −1.8% |
| Dpc Holdings PLCCUSIP G2R11M108 | $66.3M | 0.5% | New |
| ONBOld Natl Bancorp Ind | $64.4M | 0.5% | −51.3% |
| Webster Finl CorpCUSIP 947890109 | $64.3M | 0.5% | +27.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $68.7M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $59.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $78.8M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $67.2M |
| GOOGAlphabet Inc | September 30, 2021 | +165.1% | $49.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $689.0M |
| ETREntergy Corp New | December 31, 2020 | +130.1% | $51.5M |
| STMStmicroelectronics N V | March 31, 2026 | +116.8% | $61.3M |
| ALLAllstate Corp | March 31, 2023 | +114.7% | $104.9M |
| QQQInvesco Qqq Tr | June 30, 2021 | +107.8% | $221.3M |
Sold off last quarter
- BROBrown & Brown Inc was $70.9M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $67.5M
- Hologic IncCUSIP 436440101 was $43.7M
- Terns Pharmaceuticals IncCUSIP 880881107 was $42.3M
- Sealed Air Corp NewCUSIP 81211K100 was $31.9M
- LNGCheniere Energy Inc was $31.0M
- LNTAlliant Energy Corp was $28.7M
- FEFirstenergy Corp was $27.5M
- RALRalliant Corp was $23.7M
- Oneok Inc NewCUSIP 682680103 was $23.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +0.7% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −1.2% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −10.1% | −4.9% |
| December 31, 2021 | +1.3% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Verition Fund Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1454027&type=13F-HR&dateb=&owner=include&count=40CIK 1454027
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1454027/000145402726000004/Filed August 14, 2026 · accession 0001454027-26-000004