Verition Fund Management LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,192
Total value ($000)
$15,424,424
Net value change ($000)
-10,044,666 (-39.4%)
New positions
180
Sold out positions
1359
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AES 62,272 2413.6%
EA 61,942 58.6%
NEE 43,648 1162.1%
SSRM 43,103 2952.3%
TERN 41,781 8097.1%
NSC 40,604 24.0%
GTLS 38,148 74.7%
SJM 38,061 280.3%
CWAN 34,456 104.1%
CNI 33,889 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,041,635 -80.9%
NVDA -639,774 -94.8%
TSLA -594,016 -98.8%
AMZN -480,717 -90.4%
SPY -320,848 -37.1%
CYBR -175,851 -100.0%
MSFT -159,002 -89.0%
EXAS -125,364 -100.0%
AAPL -120,105 -76.5%
HYG -109,144 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,113,425 (33.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type