Institutional manager

Verition Fund Management LLC

Holds positions in 388 of the S&P 500, worth $3.98bn as reported for the quarter ended 31-mar-2026.

Positions held388of 488 index companies covered

Reported value$3.98bnS&P 500 positions only

Top ten weight25%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 388 held. The rest are smaller than every one of these.

Warner Bros. DiscoveryWBD8.6m$237mCommunication Services Norfolk SouthernNSC731,133$210mIndustrials AllstateALL376,564$78mFinancials Travelers Companies (The)TRV259,707$76mFinancials Aon plcAON228,209$74mFinancials Franklin ResourcesBEN3.0m$71mFinancials Brown & BrownBRO1.1m$71mFinancials KenvueKVUE3.8m$65mConsumer Staples AES CorporationAES4.6m$65mUtilities J.M. Smucker Company (The)SJM535,463$52mConsumer Staples AmazonAMZN244,322$51mConsumer Discretionary Huntington BancsharesHBAN3.0m$47mFinancials NextEra EnergyNEE510,383$47mUtilities Cincinnati FinancialCINF266,081$42mFinancials Ross StoresROST173,775$38mConsumer Discretionary Bunge GlobalBG294,502$37mConsumer Staples Micron TechnologyMU110,716$37mInformation Technology Apple Inc.AAPL145,420$37mInformation Technology CostcoCOST35,363$35mConsumer Staples NvidiaNVDA201,632$35mInformation Technology Johnson ControlsJCI257,594$34mIndustrials O'Reilly AutomotiveORLY354,086$33mConsumer Discretionary Taiwan Semiconductor ManufacturingTSM95,935$32m American TowerAMT185,666$32mReal Estate JPMorgan ChaseJPM106,536$31mFinancials WabtecWAB124,820$31mIndustrials Alphabet Inc. (Class A)GOOGL108,483$31mCommunication Services American Electric PowerAEP237,186$31mUtilities EvergyEVRG371,549$30mUtilities DTE EnergyDTE206,233$30mUtilities Palo Alto NetworksPANW186,448$30mInformation Technology Corning Inc.GLW212,586$29mInformation Technology U.S. BancorpUSB553,765$29mFinancials Alliant EnergyLNT399,517$29mUtilities PPL CorporationPPL725,211$28mUtilities EntergyETR246,280$28mUtilities Lowe'sLOW116,794$28mConsumer Discretionary EquinixEQIX28,133$28mReal Estate FirstEnergyFE541,922$27mUtilities AmerenAEE243,937$27mUtilities AptivAPTV379,923$26mConsumer Discretionary Coca-Cola Company (The)KO341,331$26mConsumer Staples CitigroupC208,367$24mFinancials PNC Financial ServicesPNC112,242$23mFinancials Keurig Dr PepperKDP886,164$23mConsumer Staples KrogerKR321,345$23mConsumer Staples OneokOKE256,190$23mEnergy LOUISIANA-PACIFIC CORPLPX316,797$23m ServiceNowNOW216,325$23mInformation Technology PG&E CorporationPCG1.3m$23mUtilities Lockheed MartinLMT37,224$22mIndustrials BoeingBA108,721$22mIndustrials VertivVRT85,855$22mIndustrials MastercardMA42,936$21mFinancials Union Pacific CorporationUNP85,071$21mIndustrials Arthur J. Gallagher & Co.AJG90,646$20mFinancials MicrosoftMSFT52,937$20mInformation Technology StarbucksSBUX215,929$19mConsumer Discretionary SempraSRE196,739$19mUtilities Truist FinancialTFC412,448$19mFinancials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.