Universe · entity
Verition Fund Management LLC
Institutional manager (13F) · CIK 1454027
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $543M | 835,554 |
| 2 | ISHARES TR | $246M | 377,340 |
| 3 | WARNER BROS DISCOVERY INC | $237M | 8,612,641 |
| 4 | NORFOLK SOUTHN CORP | $210M | 731,133 |
| 5 | ELECTRONIC ARTS INC | $168M | 821,970 |
| 6 | OLD NATL BANCORP IND | $113M | 5,105,804 |
| 7 | CHART INDS INC | $89M | 431,431 |
| 8 | TXNM ENERGY INC | $79M | 1,347,251 |
| 9 | ALLSTATE CORP | $78M | 376,564 |
| 10 | TRAVELERS COMPANIES INC | $76M | 259,707 |
| 11 | AON PLC | $74M | 228,209 |
| 12 | FRANKLIN RESOURCES INC | $71M | 3,022,427 |
| 13 | BROWN & BROWN INC | $71M | 1,087,074 |
| 14 | CLEARWATER ANALYTICS HLDGS I | $68M | 2,855,891 |
| 15 | KENVUE INC | $65M | 3,786,957 |
| 16 | AES CORP | $65M | 4,602,700 |
| 17 | BEACON FINANCIAL CORP. | $60M | 2,015,022 |
| 18 | TXNM ENERGY INC | $53M | 40,000,000 |
| 19 | INDEPENDENT BK CORP MASS | $53M | 700,767 |
| 20 | JD.COM INC | $52M | 52,500,000 |
| 21 | SMUCKER J M CO | $52M | 535,463 |
| 22 | WESBANCO INC | $52M | 1,496,581 |
| 23 | AMAZON COM INC | $51M | 244,322 |
| 24 | POPULAR INC | $49M | 368,385 |
| 25 | SHELL PLC | $49M | 529,029 |
| 26 | BP PLC | $48M | 1,022,048 |
| 27 | HUNTINGTON BANCSHARES INC | $47M | 3,033,191 |
| 28 | ASSOCIATED BANC-CORP | $47M | 1,833,518 |
| 29 | NEXTERA ENERGY INC | $47M | 510,383 |
| 30 | WEBSTER FINL CORP | $46M | 660,287 |
| 31 | SSR MINING IN | $45M | 1,515,763 |
| 32 | HOLOGIC INC | $44M | 578,395 |
| 33 | STRATEGY INC | $43M | 51,800,000 |
| 34 | TERNS PHARMACEUTICALS INC | $42M | 802,293 |
| 35 | CINCINNATI FINL CORP | $42M | 266,081 |
| 36 | ROYAL GOLD INC | $42M | 163,250 |
| 37 | SPDR SERIES TRUST | $41M | 621,733 |
| 38 | RENAISSANCERE HLDGS LTD | $39M | 132,727 |
| 39 | MEDLINE INC | $38M | 855,570 |
| 40 | ROSS STORES INC | $38M | 173,775 |
| 41 | AFFIRM HLDGS INC | $38M | 40,000,000 |
| 42 | BUNGE GLOBAL SA | $37M | 294,502 |
| 43 | MICRON TECHNOLOGY INC | $37M | 110,716 |
| 44 | APPLE INC | $37M | 145,420 |
| 45 | SELECTIVE INS GROUP INC | $36M | 484,007 |
| 46 | SUPER MICRO COMPUTER INC | $36M | 44,500,000 |
| 47 | COSTCO WHOLESALE CORPORATION | $35M | 35,363 |
| 48 | NVIDIA CORPORATION | $35M | 201,632 |
| 49 | FULLER H B CO | $35M | 568,000 |
| 50 | CANADIAN NATL RY CO | $34M | 329,756 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.