Verition Fund Management LLC
CIK 0001454027 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$19.69B
2026 Q2
Positions
2,055
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 6.2%CALL 3.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $711.4M | 3.61% |
| QQQ | INVESCO QQQ TR | CALL | $643.8M | 3.27% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $283.8M | 1.44% |
| SMH | VANECK ETF TRUST | PUT | $225.4M | 1.14% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.