Verition Fund Management LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 25,469,090
- Description
- Greenwich Connecticut based relationship driven wealth allocation platform with an independent advisory structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for fiduciary household mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through allocation integrity standards and exposure consistency.
- Website
- https://www.verition.com/
- Founded
- 2008
- Chairman
- —
- CEO
- Nicholas Maounis
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 3,459 | 25,469,090 | 13F-HR | Verition Fund Management LLC |
| Q3 2025 | 11/14/2025 | 3,721 | 24,228,581 | 13F-HR | Verition Fund Management LLC |
| Q2 2025 | 8/14/2025 | 3,603 | 22,465,171 | 13F-HR | Verition Fund Management LLC |
| Q1 2025 | 5/15/2025 | 3,285 | 21,467,173 | 13F-HR | Verition Fund Management LLC |
| Q4 2024 | 2/14/2025 | 3,204 | 25,278,911 | 13F-HR | Verition Fund Management LLC |
| Q3 2024 | 11/14/2024 | 3,142 | 19,859,488 | 13F-HR | Verition Fund Management LLC |
| Q2 2024 | 8/14/2024 | 2,945 | 18,282,342 | 13F-HR | Verition Fund Management LLC |
| Q1 2024 | 5/14/2024 | 2,745 | 14,614,778 | 13F-HR | Verition Fund Management LLC |
| Q4 2023 | 2/14/2024 | 2,285 | 12,777,176 | 13F-HR | Verition Fund Management LLC |
| Q3 2023 | 11/14/2023 | 2,299 | 8,572,164 | 13F-HR | Verition Fund Management LLC |
| Q2 2023 | 8/14/2023 | 2,156 | 7,496,064 | 13F-HR | Verition Fund Management LLC |
| Q1 2023 | 5/15/2023 | 2,113 | 7,227,874 | 13F-HR | Verition Fund Management LLC |
| Q4 2022 | 2/14/2023 | 2,058 | 6,399,492 | 13F-HR | Verition Fund Management LLC |
| Q3 2022 | 1/18/2023 | 3,022 | 8,937,999 | 13F-HR/A - NEW HOLDINGS | Verition Fund Management LLC |
| Q3 2022 | 11/14/2022 | 3,000 | 8,826,747 | 13F-HR | Verition Fund Management LLC |
| Q2 2022 | 8/30/2022 | 2,267 | 5,057,610 | 13F-HR/A - RESTATEMENT | Verition Fund Management LLC |
| Q2 2022 | 8/15/2022 | 2,267 | 5,048,230 | 13F-HR | Verition Fund Management LLC |
| Q1 2022 | 6/2/2022 | 2,677 | 8,322,405 | 13F-HR/A - RESTATEMENT | Verition Fund Management LLC |
| Q1 2022 | 5/13/2022 | 2,677 | 8,316,146 | 13F-HR | Verition Fund Management LLC |
| Q4 2021 | 5/3/2022 | 2,505 | 13,855,295 | 13F-HR/A - RESTATEMENT | Verition Fund Management LLC |
| Q4 2021 | 2/14/2022 | 2,164 | 15,443,629 | 13F-HR | Verition Fund Management LLC |
| Q3 2021 | 11/15/2021 | 1,848 | 11,542,696 | 13F-HR | Verition Fund Management LLC |
| Q2 2021 | 8/16/2021 | 1,849 | 10,996,511 | 13F-HR | Verition Fund Management LLC |
| Q1 2021 | 5/18/2021 | 1,510 | 8,864,972 | 13F-HR | Verition Fund Management LLC |
| Q4 2020 | 2/18/2021 | 1 | 31,607 | 13F-HR/A - NEW HOLDINGS | Verition Fund Management LLC |
| Q4 2020 | 2/16/2021 | 1,056 | 11,379,183 | 13F-HR | Verition Fund Management LLC |
| Q3 2020 | 11/16/2020 | 1,026 | 5,009,140 | 13F-HR | Verition Fund Management LLC |
| Q2 2020 | 8/14/2020 | 1,036 | 3,040,901 | 13F-HR | Verition Fund Management LLC |
| Q1 2020 | 5/15/2020 | 561 | 2,533,190 | 13F-HR | Verition Fund Management LLC |
| Q4 2019 | 2/14/2020 | 1,035 | 5,496,500 | 13F-HR | Verition Fund Management LLC |
| Q1 2014 | 5/14/2014 | 482 | 657,392 | 13F-HR | Verition Fund Management LLC |
| Q4 2013 | 2/14/2014 | 492 | 562,503 | 13F-HR | Verition Fund Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.969 M
(27.4% of total reported value)
· QoQ Δ:
+261.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.06 M | 86.9% | 702.4 K | 0 | 702.4 K |
| ETFs | 1.474 M | 8.0% | 149 K | 0 | 149 K |
| Debt | 859.8 K | 4.7% | 99.35 K | 0 | 99.35 K |
| Other | 96.97 K | 0.5% | 26.34 K | 0 | 26.34 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
25,469,090
Holdings
3459
QoQ value change ($000)
1,240,509
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.