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← Verition Fund Management LLC, latest filing

What Verition Fund Management LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$19.7bn

$545m at Q2 2013

Positions

2,055

552 at Q2 2013

Top ten weight

25%

29% at Q2 2013

Typical quarterly turnover

about 38%

Estimated from share changes

Reported book by quarter
$0$13bn$25bnQ2 2013: $545mQ3 2013: $661mQ4 2013: $563mQ1 2014: $657m14Q2 2014: $935mQ3 2014: $709mQ4 2014: $446mQ1 2015: $861m15Q2 2015: $571mQ3 2015: $384mQ4 2015: $525mQ1 2016: $619m16Q2 2016: $784mQ3 2016: $932mQ4 2016: $1.2bnQ1 2017: $1.1bn17Q2 2017: $1.0bnQ3 2017: $1.2bnQ4 2017: $1.1bnQ1 2018: $1.3bn18Q2 2018: $1.6bnQ3 2018: $2.8bnQ4 2018: $1.4bnQ1 2019: $2.6bn19Q2 2019: $3.6bnQ3 2019: $3.6bnQ4 2019: $5.5bnQ1 2020: $2.5bn20Q2 2020: $3.0bnQ3 2020: $5.0bnQ4 2020: $11.4bnQ1 2021: $8.9bn21Q2 2021: $11.0bnQ3 2021: $11.5bnQ4 2021: $13.9bnQ1 2022: $8.3bn22Q2 2022: $5.1bnQ3 2022: $8.9bnQ4 2022: $6.4bnQ1 2023: $7.2bn23Q2 2023: $7.5bnQ3 2023: $8.6bnQ4 2023: $12.8bnQ1 2024: $14.6bn24Q2 2024: $18.3bnQ3 2024: $19.9bnQ4 2024: $25.3bnQ1 2025: $21.5bn25Q2 2025: $22.5bnQ3 2025: $24.2bnQ4 2025: $25.5bnQ1 2026: $15.4bn26Q2 2026: $19.7bn
  • Q2 2013: $545m
  • Q3 2013: $661m
  • Q4 2013: $563m
  • Q1 2014: $657m
  • Q2 2014: $935m
  • Q3 2014: $709m
  • Q4 2014: $446m
  • Q1 2015: $861m
  • Q2 2015: $571m
  • Q3 2015: $384m
  • Q4 2015: $525m
  • Q1 2016: $619m
  • Q2 2016: $784m
  • Q3 2016: $932m
  • Q4 2016: $1.2bn
  • Q1 2017: $1.1bn
  • Q2 2017: $1.0bn
  • Q3 2017: $1.2bn
  • Q4 2017: $1.1bn
  • Q1 2018: $1.3bn
  • Q2 2018: $1.6bn
  • Q3 2018: $2.8bn
  • Q4 2018: $1.4bn
  • Q1 2019: $2.6bn
  • Q2 2019: $3.6bn
  • Q3 2019: $3.6bn
  • Q4 2019: $5.5bn
  • Q1 2020: $2.5bn
  • Q2 2020: $3.0bn
  • Q3 2020: $5.0bn
  • Q4 2020: $11.4bn
  • Q1 2021: $8.9bn
  • Q2 2021: $11.0bn
  • Q3 2021: $11.5bn
  • Q4 2021: $13.9bn
  • Q1 2022: $8.3bn
  • Q2 2022: $5.1bn
  • Q3 2022: $8.9bn
  • Q4 2022: $6.4bn
  • Q1 2023: $7.2bn
  • Q2 2023: $7.5bn
  • Q3 2023: $8.6bn
  • Q4 2023: $12.8bn
  • Q1 2024: $14.6bn
  • Q2 2024: $18.3bn
  • Q3 2024: $19.9bn
  • Q4 2024: $25.3bn
  • Q1 2025: $21.5bn
  • Q2 2025: $22.5bn
  • Q3 2025: $24.2bn
  • Q4 2025: $25.5bn
  • Q1 2026: $15.4bn
  • Q2 2026: $19.7bn
Share of the book in the ten largest positions
0%39%77%Q2 2013: 29%Q3 2013: 33%Q4 2013: 40%Q1 2014: 45%14Q2 2014: 45%Q3 2014: 40%Q4 2014: 56%Q1 2015: 77%15Q2 2015: 37%Q3 2015: 17%Q4 2015: 29%Q1 2016: 19%16Q2 2016: 16%Q3 2016: 13%Q4 2016: 18%Q1 2017: 15%17Q2 2017: 23%Q3 2017: 16%Q4 2017: 21%Q1 2018: 12%18Q2 2018: 15%Q3 2018: 26%Q4 2018: 24%Q1 2019: 31%19Q2 2019: 32%Q3 2019: 34%Q4 2019: 33%Q1 2020: 35%20Q2 2020: 29%Q3 2020: 36%Q4 2020: 38%Q1 2021: 43%21Q2 2021: 33%Q3 2021: 34%Q4 2021: 27%Q1 2022: 10%22Q2 2022: 7%Q3 2022: 7%Q4 2022: 10%Q1 2023: 11%23Q2 2023: 9%Q3 2023: 9%Q4 2023: 33%Q1 2024: 18%24Q2 2024: 28%Q3 2024: 19%Q4 2024: 22%Q1 2025: 20%25Q2 2025: 11%Q3 2025: 15%Q4 2025: 25%Q1 2026: 21%26Q2 2026: 25%
  • Q2 2013: 29%
  • Q3 2013: 33%
  • Q4 2013: 40%
  • Q1 2014: 45%
  • Q2 2014: 45%
  • Q3 2014: 40%
  • Q4 2014: 56%
  • Q1 2015: 77%
  • Q2 2015: 37%
  • Q3 2015: 17%
  • Q4 2015: 29%
  • Q1 2016: 19%
  • Q2 2016: 16%
  • Q3 2016: 13%
  • Q4 2016: 18%
  • Q1 2017: 15%
  • Q2 2017: 23%
  • Q3 2017: 16%
  • Q4 2017: 21%
  • Q1 2018: 12%
  • Q2 2018: 15%
  • Q3 2018: 26%
  • Q4 2018: 24%
  • Q1 2019: 31%
  • Q2 2019: 32%
  • Q3 2019: 34%
  • Q4 2019: 33%
  • Q1 2020: 35%
  • Q2 2020: 29%
  • Q3 2020: 36%
  • Q4 2020: 38%
  • Q1 2021: 43%
  • Q2 2021: 33%
  • Q3 2021: 34%
  • Q4 2021: 27%
  • Q1 2022: 10%
  • Q2 2022: 7%
  • Q3 2022: 7%
  • Q4 2022: 10%
  • Q1 2023: 11%
  • Q2 2023: 9%
  • Q3 2023: 9%
  • Q4 2023: 33%
  • Q1 2024: 18%
  • Q2 2024: 28%
  • Q3 2024: 19%
  • Q4 2024: 22%
  • Q1 2025: 20%
  • Q2 2025: 11%
  • Q3 2025: 15%
  • Q4 2025: 25%
  • Q1 2026: 21%
  • Q2 2026: 25%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
iShares Core S&P500 ETF(IVV)Q3 2017$1.6bnQ4 2024$1.4bn
Invesco QQQ Trust(QQQ)Q1 2019$711mQ2 2026$711m
Spdr S&P 500 Etf Trust(SPY)Q2 2013$1.3bnQ4 2023$689m
Invesco QQQ Trust(QQQ)Q1 2020$644mQ2 2026$644m
Spdr S&P 500 Etf Trust(SPY)Q2 2013$1.3bnQ4 2023$284m
Warner Bros Discovery Inc(WBD)Common Series AQ4 2024$245mQ4 2025$241m
Norfolk Southern Corp(NSC)Q2 2013$239mQ2 2026$239m
VanEck Vectors Semiconductor(SMH)Q1 2022$225mQ2 2026$225m
Invesco QQQ Trust(QQQ)Q4 2018$221mQ2 2026$221m
Electronic Arts Inc(EA)Q2 2013$219mQ2 2026$219m
Select Med HLDGS Corp(SEM)Q2 2026$199mQ2 2026$199m
iShares 20 Year Treasury Bond ETF(TLT)Q1 2021$196mQ2 2026$196m
Tesla MTRS Inc(TSLA)Q4 2015$601mQ4 2025Soldlast listed Q1 2026
Select Sector SPDR CON(XLP)Q1 2026$591mQ1 2026Below the listed rangelast listed Q1 2026
Salix Pharmaceuticals IncQ1 2015$482mQ1 2015Soldlast listed Q1 2015
Boeing Co(BA)Q3 2013$439mQ1 2021Soldlast listed Q1 2022
Xilinx IncQ4 2020$434mQ4 2021Soldlast listed Q4 2021
Fortive Corp(FTV)Q3 2018$373mQ3 2018Soldlast listed Q3 2018
Xilinx IncQ4 2020$373mQ4 2021Soldlast listed Q4 2021
Netflix Inc(NFLX)Q2 2014$314mQ4 2020Soldlast listed Q1 2026

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2014: $446m across 338 positions

Against Q3 2014: 177 new, 45 added to, 100 trimmed, 515 sold out, across all 338 positions.

Turnover about 48% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Covance Inc+$48m
  • SPDR Series DB INT GVT ETF (WIP)+$6.1m
  • Take-two Interactive Softwar+$3.3m
  • Chinacache Intl HLDG LTD+$3.0m
  • Advisorshares TR+$2.7m
  • Pimco 0-5 High Yield (HYS)+$2.4m
  • iShares JPMorgan USD (EMB)+$1.9m
  • Verint Sys Inc+$1.5m

Largest reductions

  • iShares Ftse China25 Index (FXI)-$6.3m
  • Albemarle Corp (ALB)-$5.5m
  • Chinacache Intl HLDG LTD-$5.1m
  • Oracle Corp (ORCL)-$3.6m
  • Spdr S&P 500 Etf Trust (SPY)-$2.7m
  • iShares MSCI Spain (EWP)-$1.9m
  • Hewlett Packard Co-$1.6m
  • Waters Corp (WAT)-$1.4m

Opened

  • TRW Automotive HLDGS Corp$60m
  • United States Oil Fund LP$18m
  • Avanir Pharmaceuticals Inc$12m
  • Vipshop HLDGS LTD$8.4m
  • Medivation Inc$6.8m
  • Incyte Corp$6.1m
  • iShares High YLD Corp (HYG)$5.8m
  • Tesla MTRS Inc$4.6m

Sold out

  • Akorn Incwas $57m
  • Family DLR Stores Incwas $24m
  • Biomarin Pharmaceutical Incwas $8.5m
  • Medicines Cowas $6.4m
  • Home Inns & Hotels MGMT Incwas $6.0m
  • Yandex, NVwas $5.3m
  • Molina Healthcare Incwas $3.7m
  • Netsuite Incwas $3.7m

Largest positions, Q4 2014

The largest 25 of 338 reported positions.

PositionValueWeightOn the quarter
TRW Automotive HLDGS Corp$60m13.5%New
Rockwood HLDGS Inc$57m12.8%Trimmed
Covance Inc$50m11.2%Added
United States Oil Fund LP$18m4.1%New
Qihoo 360 Technology Co LTD$17m3.8%Held
Avanir Pharmaceuticals Inc$12m2.7%New
Salix Pharmaceuticals Inc$10m2.3%Added
Chinacache Intl HLDG LTD$9.2m2.1%Added
Solarcity Corp$8.7m1.9%Held
Vipshop HLDGS LTD$8.4m1.9%New
Accuray Inc$7.9m1.8%Held
Medivation Inc$6.8m1.5%New
SPDR Series DB INT GVT ETF (WIP)$6.4m1.4%Added
Incyte Corp$6.1m1.4%New
iShares High YLD Corp (HYG)$5.8m1.3%New
Take-two Interactive Softwar$5.3m1.2%Added
Advisorshares TR$5.0m1.1%Added
Tesla MTRS Inc$4.6m1.0%New
Electronic Arts Inc$4.5m1.0%New
Opko Health Inc (OPK)$4.0m0.9%Held
Tesaro Inc$3.8m0.8%New
Cubist Pharmaceuticals Inc$3.4m0.8%New
Google Inc$3.1m0.7%New
Pimco 0-5 High Yield (HYS)$3.0m0.7%Added
Spdr S&P 500 Etf Trust (SPY)$3.0m0.7%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Bridgewater Associates LPat least 21%122Compare
Marshall Wace LLPat least 19%120Compare
Schonfeld Strategic Advisors LLCat least 18%129Compare
Walleye Capital LLCat least 18%109Compare
Balyasny Asset Management LLCat least 18%147Compare
Squarepoint Ops LLCat least 17%103Compare
Freestone Grove Partners LPat least 16%117Compare
Millennium Management LLCat least 16%126Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Verition Fund Management LLC$19.7bn13F-HR
Q1 2026Verition Fund Management LLC$15.4bn13F-HR
Q4 2025Verition Fund Management LLC$25.5bn13F-HR
Q3 2025Verition Fund Management LLC$24.2bn13F-HR
Q2 2025Verition Fund Management LLC$22.5bn13F-HR
Q1 2025Verition Fund Management LLC$21.5bn13F-HR
Q4 2024Verition Fund Management LLC$25.3bn13F-HR
Q3 2024Verition Fund Management LLC$19.9bn13F-HR
Q2 2024Verition Fund Management LLC$18.3bn13F-HR
Q1 2024Verition Fund Management LLC$14.6bn13F-HR
Q4 2023Verition Fund Management LLC$12.8bn13F-HR
Q3 2023Verition Fund Management LLC$8.6bn13F-HR
Q2 2023Verition Fund Management LLC$7.5bn13F-HR
Q1 2023Verition Fund Management LLC$7.2bn13F-HR
Q4 2022Verition Fund Management LLC$6.4bn13F-HR
Q3 2022Verition Fund Management LLC$8.9bn113F-HR
Q2 2022Verition Fund Management LLC$5.1bn13F-HR
Q1 2022Verition Fund Management LLC$8.3bn13F-HR
Q4 2021Verition Fund Management LLC$13.9bn13F-HR
Q3 2021Verition Fund Management LLC$11.5bn13F-HR
Q2 2021Verition Fund Management LLC$11.0bn13F-HR
Q1 2021Verition Fund Management LLC$8.9bn13F-HR
Q4 2020Verition Fund Management LLC$11.4bn113F-HR
Q3 2020Verition Fund Management LLC$5.0bn13F-HR
Q2 2020Verition Fund Management LLC$3.0bn13F-HR
Q1 2020Verition Fund Management LLC$2.5bn13F-HR
Q4 2019Verition Fund Management LLC$5.5bn13F-HR
Q3 2019Verition Fund Management LLC$3.6bn13F-HR
Q2 2019Verition Fund Management LLC$3.6bn13F-HR
Q1 2019Verition Fund Management LLC$2.6bn13F-HR
Q4 2018Verition Fund Management LLC$1.4bn13F-HR
Q3 2018Verition Fund Management LLC$2.8bn13F-HR
Q2 2018Verition Fund Management LLC$1.6bn13F-HR
Q1 2018Verition Fund Management LLC$1.3bn13F-HR
Q4 2017Verition Fund Management LLC$1.1bn13F-HR
Q3 2017Verition Fund Management LLC$1.2bn13F-HR
Q2 2017Verition Fund Management LLC$1.0bn13F-HR
Q1 2017Verition Fund Management LLC$1.1bn13F-HR
Q4 2016Verition Fund Management LLC$1.2bn13F-HR
Q3 2016Verition Fund Management LLC$932m13F-HR
Q2 2016Verition Fund Management LLC$784m13F-HR
Q1 2016Verition Fund Management LLC$619m13F-HR
Q4 2015Verition Fund Management LLC$525m13F-HR
Q3 2015Verition Fund Management LLC$384m13F-HR
Q2 2015Verition Fund Management LLC$571m13F-HR
Q1 2015Verition Fund Management LLC$861m13F-HR
Q4 2014Verition Fund Management LLC$446m13F-HR
Q3 2014Verition Fund Management LLC$709m13F-HR
Q2 2014Verition Fund Management LLC$935m13F-HR
Q1 2014Verition Fund Management LLC$657m13F-HR
Q4 2013Verition Fund Management LLC$563m13F-HR
Q3 2013Verition Fund Management LLC$661m13F-HR
Q2 2013Verition Fund Management LLC$545m13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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