Verition Fund Management LLC
SEC Form 13F institutional filer · CIK 0001454027
13F-HR · 393 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$4.77B
Top-10 concentration
34.9%
Verition Fund Management LLC — $4.77B AUM allocation strategy
Verition Fund Management LLC files SEC Form 13F and reports $4.77B of long US equity value across 393 reported holdings for 2026-03-31.
Its largest sector bet is Financials 9.0%, followed by Communication Services 5.0% and Industrials 4.4%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Verition Fund Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.77B
total across 393 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +4.34M sh · +$59.6M+$AMAT +1.9M sh · +$20.3M+$PPL +664K sh · +$25.6M
Biggest trims (shares)
−$NVDA −3.42M sh · −$640M−$AMZN −2.06M sh · −$481M−$IVV −1.5M sh · −$1.04B
Exited to nil (held last quarter, gone now)
$PEG ($30.1M last qtr)$BNY ($20.6M last qtr)$AZO ($19.2M last qtr)$CL ($17.9M last qtr)$IRM ($17.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadcasting5.0%—
- Rail Transportation4.4%—
- Property & Casualty Insurance4.1%—
- Insurance Brokers3.0%—
- Personal Care Products1.4%—
- Independent Power Producers & Energy Traders1.4%—
- Packaged Foods & Meats1.1%—
- Broadline Retail1.1%—
- Other holdings78.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WBD | Warner Bros. Discovery Inc. Series A | 8.61M | $237M | +122K | 5.0% |
| $NSC | Norfolk Southern Corporation | 731K | $210M | +145K | 4.4% |
| $ALL | Allstate Corporation | 377K | $78.1M | +30.2K | 1.6% |
| $TRV | The Travelers Companies Inc | 260K | $75.8M | +11.3K | 1.6% |
| $AON | Aon plc | 228K | $73.7M | +20.6K | 1.5% |
| $BRO | Brown & Brown Inc | 1.09M | $70.9M | +159K | 1.5% |
| $KVUE | Kenvue Inc | 3.79M | $65.3M | +518K | 1.4% |
| $AES | The AES Corporation | 4.6M | $64.9M | +4.34M | 1.4% |
…and 385 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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