Verition Fund Management LLC reported 1,161 positions worth $9.22B for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 252 new positions, added to 406, trimmed 394 and exited 439. Its largest holding is Norfolk Southern Corp at 2.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CME Cme Group Inc. | +318.4K | +36,508.8% | $70.30M | 0.764% |
| DPC DPC Holdings PLC | +1.35M | – | $66.26M | 0.719% |
| GOOGL Alphabet Inc. | +165.2K | +299.1% | $59.05M | 0.854% |
| PH Parker-Hannifin Corp | +53.6K | +3,932.2% | $52.38M | 0.582% |
| AON Aon plc | +156.8K | +68.7% | $52.02M | 1.38% |
| SO Southern Co | +502.3K | +8,253.8% | $48.08M | 0.528% |
| STM STMicroelectronics N.V. | +632.7K | +340.9% | $47.38M | 0.665% |
| AMD Advanced Micro Devices Inc | +73.6K | +165.0% | $42.78M | 0.745% |
| STX Seagate Technology Holdings plc | +42.2K | +3,193.5% | $40.74M | 0.456% |
| CBRS Cerebras Systems Inc. | +175.0K | – | $38.68M | 0.419% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRO Brown & Brown, Inc. | -1.09M | -100.0% | $70.89M | Exited |
| ONB Old National Bancorp | -2.62M | -51.3% | $67.89M | 0.698% |
| CINF Cincinnati Financial Corp | -264.4K | -99.4% | $48.96M | <0.01% |
| SJM J M SMUCKER Co | -430.1K | -80.3% | $48.38M | 0.129% |
| PANW Palo Alto Networks Inc | -122.6K | -65.7% | $41.80M | 0.236% |
| RNR Renaissancere Holdings Ltd | -122.5K | -92.3% | $38.82M | 0.035% |
| LNG Cheniere Energy, Inc. | -109.2K | -100.0% | $30.99M | Exited |
| JCI Johnson Controls International plc | -208.2K | -80.8% | $30.41M | 0.078% |
| NBIS Nebius Group N.V. | -107.2K | -53.1% | $29.60M | 0.283% |
| LNT Alliant Energy Corp | -399.5K | -100.0% | $28.67M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DPC DPC Holdings PLC | +1.35M | $66.26M | 0.719% |
| CBRS Cerebras Systems Inc. | +175.0K | $38.68M | 0.419% |
| SPXC SPX Technologies, Inc. | +123.3K | $30.22M | 0.328% |
| BE Bloom Energy Corp | +65.0K | $19.68M | 0.213% |
| HONA Honeywell Aerospace Inc. | +88.7K | $19.60M | 0.213% |
| WTFC Wintrust Financial Corp | +120.7K | $19.39M | 0.21% |
| ES Eversource Energy | +228.2K | $16.49M | 0.179% |
| ON On Semiconductor Corp | +144.9K | $13.70M | 0.149% |
| CNC Centene Corp | +209.9K | $13.47M | 0.146% |
| REG Regency Centers Corp | +168.4K | $13.42M | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRO Brown & Brown, Inc. | -1.09M | $70.89M | 0.932% |
| LNG Cheniere Energy, Inc. | -109.2K | $30.99M | 0.408% |
| LNT Alliant Energy Corp | -399.5K | $28.67M | 0.377% |
| FE Firstenergy Corp | -541.9K | $27.45M | 0.361% |
| RAL Ralliant Corp | -569.8K | $23.70M | 0.312% |
| OKE Oneok Inc | -256.2K | $23.16M | 0.305% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -187.4K | $21.51M | 0.283% |
| NET Cloudflare, Inc. | -102.0K | $21.05M | 0.277% |
| UNP Union Pacific Corp | -85.1K | $20.64M | 0.271% |
| AJG Arthur J. Gallagher & Co. | -90.6K | $19.63M | 0.258% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 758.7K | $238.69M | 2.59% | +27.6K | +3.8% | Added | 0.34% |
| 2 | MU Micron Technology Inc | Technology | 136.8K | $157.88M | 1.71% | +26.1K | +23.5% | Added | 0.01% |
| 3 | AON Aon plc | Financial Services | 385.0K | $127.71M | 1.38% | +156.8K | +68.7% | Added | 0.18% |
| 4 | ALL Allstate Corp | Financial Services | 440.9K | $104.91M | 1.14% | +64.4K | +17.1% | Added | 0.17% |
| 5 | BEN Franklin Templeton Inc | Financial Services | 2.98M | $99.16M | 1.08% | -42.1K | -1.4% | Reduced | 0.58% |
| 6 | TRV Travelers Companies, Inc. | Financial Services | 297.4K | $98.17M | 1.06% | +37.7K | +14.5% | Added | 0.14% |
| 7 | KVUE Kenvue Inc. | Consumer Staples | 4.54M | $86.79M | 0.941% | +754.8K | +19.9% | Added | 0.24% |
| 8 | GOOGL Alphabet Inc. | Technology | 220.5K | $78.79M | 0.854% | +165.2K | +299.1% | Added | 0% |
| 9 | BBT Beacon Financial Corp | Financial Services | 2.40M | $73.18M | 0.794% | +388.1K | +19.3% | Added | 2.87% |
| 10 | CME Cme Group Inc. | Financial Services | 319.2K | $70.50M | 0.764% | +318.4K | +36,508.8% | Added | 0.09% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 291.1K | $69.38M | 0.752% | +46.8K | +19.1% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 118.3K | $68.70M | 0.745% | +73.6K | +165.0% | Added | 0.01% |
| 13 | TXNM Txnm Energy Inc | Utilities | 1.20M | $68.31M | 0.741% | -144.1K | -10.7% | Reduced | 1.08% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 140.8K | $67.22M | 0.729% | +44.8K | +46.7% | Added | 0% |
| 15 | AES Aes Corp | Utilities | 4.52M | $66.28M | 0.719% | -81.3K | -1.8% | Reduced | 0.63% |
Tip. Select a row to see that position’s full history at Verition Fund Management.
As of its Q2 2026 13F filing, Verition Fund Management LLC’s five largest positions were Norfolk Southern Corp (NSC) at 2.6%, Micron Technology Inc (MU) at 1.7%, Aon plc (AON) at 1.4%, Allstate Corp (ALL) at 1.1%, Franklin Templeton Inc (BEN) at 1.1% of the reported portfolio.
Verition Fund Management LLC reported a 13F portfolio worth $9.22B across 1,161 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($70.30M), DPC Holdings PLC ($66.26M), Alphabet Inc. ($59.05M). It opened 252 new positions.
Its largest sales by value were Brown & Brown, Inc. ($70.89M), Old National Bancorp ($67.89M), Cincinnati Financial Corp ($48.96M). It exited 439 positions entirely.
From the Form 13F-HR reports Verition Fund Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.