Verition Fund Management LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,057
Total value ($000)
$17,991,554
Net value change ($000)
-1,702,636 (-8.6%)
New positions
269
Sold out positions
320
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
WBD 259,013 107.6%
MDT 157,844 1688.5%
INTC 47,634 207.3%
RYAAY 45,863 846.3%
URI 41,603 NEW
TXNM 41,298 60.5%
ASML 37,058 705.3%
UTZ 35,357 NEW
IVV 34,385 2.4%
BEN 33,314 33.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -258,144 -37.5%
EA -219,304 -100.0%
SEM -198,537 -100.0%
ALL -104,913 -100.0%
LQD -85,802 -89.4%
MU -75,942 -48.1%
WBS -64,327 -100.0%
STM -55,684 -90.9%
KVUE -55,061 -63.4%
KRE -52,670 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,792,804 (26.6% 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