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
- 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
- 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.
| Position | Value over time | First listed | Largest | Q2 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 A | Q4 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 2025 | Soldlast listed Q1 2026 | |
| Select Sector SPDR CON(XLP) | Q1 2026 | $591mQ1 2026 | Below the listed rangelast listed Q1 2026 | |
| Salix Pharmaceuticals Inc | Q1 2015 | $482mQ1 2015 | Soldlast listed Q1 2015 | |
| Boeing Co(BA) | Q3 2013 | $439mQ1 2021 | Soldlast listed Q1 2022 | |
| Xilinx Inc | Q4 2020 | $434mQ4 2021 | Soldlast listed Q4 2021 | |
| Fortive Corp(FTV) | Q3 2018 | $373mQ3 2018 | Soldlast listed Q3 2018 | |
| Xilinx Inc | Q4 2020 | $373mQ4 2021 | Soldlast listed Q4 2021 | |
| Netflix Inc(NFLX) | Q2 2014 | $314mQ4 2020 | Soldlast listed Q1 2026 |
Quarter by quarter
Q2 2025: $22.5bn across 3,603 positions
Against Q1 2025: 701 new, 1,704 added to, 1,078 trimmed, 319 sold out, across all 3,603 positions.
Turnover about 43% of the book, estimated from share changes at quarter-end prices.
Largest additions
- iShares IBOXX INV CP ETF (LQD)+$342m
- Invesco QQQ Trust (QQQ)+$316m
- iShares IBOXX High Yield ETF (HYG)+$199m
- Invesco QQQ Trust (QQQ)+$83m
- Spdr S&P 500 Etf Trust (SPY)+$81m
- iShares IBOXX High Yield ETF (HYG)+$71m
- Carlyle Group Inc (CG)+$70m
- Cincinnati Finl Corp (CINF)+$49m
Largest reductions
- Amazon Com Inc (AMZN)-$426m
- Amazon Com Inc (AMZN)-$409m
- Nvidia Corp (NVDA)-$325m
- Nvidia Corp (NVDA)-$324m
- Microsoft Corp (MSFT)-$198m
- Microsoft Corp (MSFT)-$183m
- Ameren Corp (AEE)-$70m
- Consolidated Edison Inc (ED)-$55m
Opened
- Invesco QQQ Trust (QQQ)$135m
- SPDR Series S&P Retail ETF (XRT)$116m
- iShares MSCI Emerging Markets ETF (EEM)$108m
- Warner Bros Discovery Inc (WBD)$74m
Sold out
- iShares Trust (IVV)was $1.2bn
- United STS Oil FD LP (USO)was $62m
- iShares Inc (EWY)was $54m
- iShares Inc (EWW)was $51m
- iShares Trust (EFA)was $51m
- Despegar Com Corpwas $45m
- Intra Cellular Therapies Incwas $40m
- Pactiv Evergreen Incwas $38m
Largest positions, Q2 2025
The largest 25 of 3,603 reported positions; the largest 500 carry 62.6% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Invesco QQQ Trust (QQQ) | $391m | 1.7% | Added |
| iShares IBOXX INV CP ETF (LQD) | $343m | 1.5% | Added |
| iShares IBOXX High Yield ETF (HYG) | $341m | 1.5% | Added |
| Nvidia Corp (NVDA) | $339m | 1.5% | Trimmed |
| Nvidia Corp (NVDA) | $325m | 1.4% | Trimmed |
| Spdr S&P 500 Etf Trust (SPY) | $205m | 0.9% | Added |
| Invesco QQQ Trust (QQQ) | $135m | 0.6% | New |
| SPDR Series S&P Retail ETF (XRT) | $116m | 0.5% | New |
| iShares MSCI Emerging Markets ETF (EEM) | $108m | 0.5% | New |
| Invesco QQQ Trust (QQQ) | $100m | 0.4% | Added |
| Microsoft Corp (MSFT) | $91m | 0.4% | Trimmed |
| Aon PLC (AON) | $91m | 0.4% | Added |
| Popular Inc (BPOP) | $90m | 0.4% | Trimmed |
| Hartford Finl SVCS Group Inc (HIG) | $88m | 0.4% | Added |
| Allstate Corp (ALL) | $87m | 0.4% | Trimmed |
| Travelers Companies Inc (TRV) | $86m | 0.4% | Trimmed |
| Renaissancere Holdings LTD (RNR) | $83m | 0.4% | Added |
| iShares IBOXX High Yield ETF (HYG) | $80m | 0.4% | Added |
| Amazon Com Inc (AMZN) | $78m | 0.3% | Trimmed |
| iShares Bitcoin Trust (IBIT) | $76m | 0.3% | Added |
| Warner Bros Discovery Inc (WBD) | $74m | 0.3% | New |
| Carlyle Group Inc (CG) | $70m | 0.3% | Added |
| Wesbanco Inc (WSBC) | $68m | 0.3% | Added |
| Franklin Res Inc (BEN) | $65m | 0.3% | Trimmed |
| Liberty Broadband Corp (LBRDK) | $65m | 0.3% | Added |
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.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Bridgewater Associates LP | at least 21% | 122 | Compare | |
| Marshall Wace LLP | at least 19% | 120 | Compare | |
| Schonfeld Strategic Advisors LLC | at least 18% | 129 | Compare | |
| Walleye Capital LLC | at least 18% | 109 | Compare | |
| Balyasny Asset Management LLC | at least 18% | 147 | Compare | |
| Squarepoint Ops LLC | at least 17% | 103 | Compare | |
| Freestone Grove Partners LP | at least 16% | 117 | Compare | |
| Millennium Management LLC | at least 16% | 126 | Compare |
“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.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Verition Fund Management LLC | $19.7bn | 13F-HR | |
| Q1 2026 | Verition Fund Management LLC | $15.4bn | 13F-HR | |
| Q4 2025 | Verition Fund Management LLC | $25.5bn | 13F-HR | |
| Q3 2025 | Verition Fund Management LLC | $24.2bn | 13F-HR | |
| Q2 2025 | Verition Fund Management LLC | $22.5bn | 13F-HR | |
| Q1 2025 | Verition Fund Management LLC | $21.5bn | 13F-HR | |
| Q4 2024 | Verition Fund Management LLC | $25.3bn | 13F-HR | |
| Q3 2024 | Verition Fund Management LLC | $19.9bn | 13F-HR | |
| Q2 2024 | Verition Fund Management LLC | $18.3bn | 13F-HR | |
| Q1 2024 | Verition Fund Management LLC | $14.6bn | 13F-HR | |
| Q4 2023 | Verition Fund Management LLC | $12.8bn | 13F-HR | |
| Q3 2023 | Verition Fund Management LLC | $8.6bn | 13F-HR | |
| Q2 2023 | Verition Fund Management LLC | $7.5bn | 13F-HR | |
| Q1 2023 | Verition Fund Management LLC | $7.2bn | 13F-HR | |
| Q4 2022 | Verition Fund Management LLC | $6.4bn | 13F-HR | |
| Q3 2022 | Verition Fund Management LLC | $8.9bn | 1 | 13F-HR |
| Q2 2022 | Verition Fund Management LLC | $5.1bn | 13F-HR | |
| Q1 2022 | Verition Fund Management LLC | $8.3bn | 13F-HR | |
| Q4 2021 | Verition Fund Management LLC | $13.9bn | 13F-HR | |
| Q3 2021 | Verition Fund Management LLC | $11.5bn | 13F-HR | |
| Q2 2021 | Verition Fund Management LLC | $11.0bn | 13F-HR | |
| Q1 2021 | Verition Fund Management LLC | $8.9bn | 13F-HR | |
| Q4 2020 | Verition Fund Management LLC | $11.4bn | 1 | 13F-HR |
| Q3 2020 | Verition Fund Management LLC | $5.0bn | 13F-HR | |
| Q2 2020 | Verition Fund Management LLC | $3.0bn | 13F-HR | |
| Q1 2020 | Verition Fund Management LLC | $2.5bn | 13F-HR | |
| Q4 2019 | Verition Fund Management LLC | $5.5bn | 13F-HR | |
| Q3 2019 | Verition Fund Management LLC | $3.6bn | 13F-HR | |
| Q2 2019 | Verition Fund Management LLC | $3.6bn | 13F-HR | |
| Q1 2019 | Verition Fund Management LLC | $2.6bn | 13F-HR | |
| Q4 2018 | Verition Fund Management LLC | $1.4bn | 13F-HR | |
| Q3 2018 | Verition Fund Management LLC | $2.8bn | 13F-HR | |
| Q2 2018 | Verition Fund Management LLC | $1.6bn | 13F-HR | |
| Q1 2018 | Verition Fund Management LLC | $1.3bn | 13F-HR | |
| Q4 2017 | Verition Fund Management LLC | $1.1bn | 13F-HR | |
| Q3 2017 | Verition Fund Management LLC | $1.2bn | 13F-HR | |
| Q2 2017 | Verition Fund Management LLC | $1.0bn | 13F-HR | |
| Q1 2017 | Verition Fund Management LLC | $1.1bn | 13F-HR | |
| Q4 2016 | Verition Fund Management LLC | $1.2bn | 13F-HR | |
| Q3 2016 | Verition Fund Management LLC | $932m | 13F-HR | |
| Q2 2016 | Verition Fund Management LLC | $784m | 13F-HR | |
| Q1 2016 | Verition Fund Management LLC | $619m | 13F-HR | |
| Q4 2015 | Verition Fund Management LLC | $525m | 13F-HR | |
| Q3 2015 | Verition Fund Management LLC | $384m | 13F-HR | |
| Q2 2015 | Verition Fund Management LLC | $571m | 13F-HR | |
| Q1 2015 | Verition Fund Management LLC | $861m | 13F-HR | |
| Q4 2014 | Verition Fund Management LLC | $446m | 13F-HR | |
| Q3 2014 | Verition Fund Management LLC | $709m | 13F-HR | |
| Q2 2014 | Verition Fund Management LLC | $935m | 13F-HR | |
| Q1 2014 | Verition Fund Management LLC | $657m | 13F-HR | |
| Q4 2013 | Verition Fund Management LLC | $563m | 13F-HR | |
| Q3 2013 | Verition Fund Management LLC | $661m | 13F-HR | |
| Q2 2013 | Verition Fund Management LLC | $545m | 13F-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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