Verition Fund Management LLC - Portfolio overview

Verition Fund Management LLC has 3056 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 3.89%
2. IVV - ISHARES TR, 1.76%
3. WBD - WARNER BROS DISCOVERY INC, 1.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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