Verition Fund Management
Latest 13F Snapshot — Q1 2026
- Portfolio value:15.42B
- Number of holdings:2192
- Top 10 concentration:20.8%
- Largest position:SPY (3.5%)
- New positions:241
- Exited positions:1363
Top Updates
AI Generated
Verition Fund Management reported a $15,424,424M portfolio across 1,594 positions. The fund reduced its SPY stake by 34.1% and increased its AES stake by 2,458.4%.
- SPY (3.52%) – Reduced holdings by 34.1%.
- AES (0.42%) – Increased holdings by 2,458.4%.
- GTLS (0.58%) – Increased holdings by 74.3%.
- EA (1.09%) – Increased holdings by 59.0%.
- CWAN (0.44%) – Increased holdings by 108.2%.