Verition Fund Management LLC

Verition Fund Management LLC

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,199

Market Value

$13.1B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ETF-IVV

iShares Core S&P 500 ETF

7.1%

% of Portfolio

Increased 396.07%

$ETF-SPY

SPDR S&P 500 ETF Trust

3.5%

% of Portfolio

Increased 10.42%

$WBD

Warner Bros. Discovery, Inc.

1.2%

% of Portfolio

Increased 4.84%

$NSC

Norfolk Southern Corporation

1.2%

% of Portfolio

Increased 3.77%

$ETF-QQQ

Invesco QQQ Trust Series I

1.1%

% of Portfolio

Increased 1352.56%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ETF-IVV	7.1%	1.6%	5.1%	4.2%
ETF-SPY	3.5%	3.5%	3.4%	1.2%
WBD	1.2%	1.5%	1.0%	-
NSC	1.2%	1.4%	0.7%	0.5%
ETF-QQQ	1.1%	-	-	0.5%
EA	1.1%	1.1%	-	-
SEM	1.0%	-	-	-
MU	0.8%	-	-	-
AON	0.7%	-	-	-
ALL	0.5%	0.5%	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MMYT+6580.22%

LNG+242.31%

JBL+418.23%

ETF-IVV+2.09%

FE+122.00%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%

WDC-26.56%

STM-33.34%

AMD-19.19%

SNDK-29.60%

Sector Analysis

Others12.0%

Utilities6.2%

Financials17.5%

Healthcare8.5%

Technology14.0%

Industrials12.1%

Real Estate5.8%

Consumer Staples4.9%

Trading Summary

$SEM

1.0%

$ETF-LQD

0.5%

$CBRS

0.2%

$SPXC

0.1%

$BLD

0.1%

$APGE

0.1%

$BE

0.1%

$HONA

0.1%

$WTFC

0.1%

$ES

0.1%

$ETF-HYG

0.1%

$CNC

0.1%

$ON

0.1%

$REG

0.1%

$TGB

0.1%

$AZO

0.1%

$NUVL

0.1%

$BBWI

0.1%

All Holdings

$ETF-IVV

7.1%

Increased 396.07%

$ETF-SPY

3.5%

Increased 10.42%

$WBD

1.2%

Increased 4.84%

$NSC

1.2%

Increased 3.77%

$ETF-QQQ

1.1%

Increased 1352.56%

$EA

1.1%

Increased 30.12%

$SEM

1.0%

$MU

0.8%

Increased 23.53%

$AON

0.7%

Increased 68.72%

$ALL

0.5%

Increased 17.09%

$BEN

0.5%

Decreased 1.39%

$TRV

0.5%

Increased 14.51%

$ETF-LQD

0.5%

$KVUE

0.4%

Increased 19.93%

$GOOGL

0.4%

Increased 299.13%

$BHLB

0.4%

Increased 19.26%

$CME

0.4%

Increased 36508.83%

$AMZN

0.3%

Increased 19.15%

$AMD

0.3%

Increased 165.03%

$TXNM

0.3%

Decreased 10.70%

$TSM

0.3%

Increased 46.71%

$AES

0.3%

Decreased 1.77%

$ONB

0.3%

Decreased 51.34%

$WBS

0.3%

Increased 27.48%

$STM

0.3%

Increased 340.87%

$WDC

0.3%

Increased 157.03%

$ETF-KRE

0.3%

Increased 18.27%

$PH

0.3%

Increased 3932.16%

$INDB

0.3%

Decreased 10.47%

$SIGI

0.3%

Increased 10.43%

$ETR

0.3%

Increased 81.91%

$GOOG

0.3%

Increased 164.86%

$ETF-RSP

0.3%

Increased 667.80%

$SO

0.3%

Increased 8253.84%

$ASB

0.2%

Decreased 15.69%

$AEP

0.2%

Increased 46.26%

$SSB

0.2%

Increased 97.62%

$WSBC

0.2%

Decreased 21.21%

$FBIN

0.2%

Increased 40.45%

$CCK

0.2%

Increased 243.17%

$PEN

0.2%

Increased 109.28%

$JPM

0.2%

Increased 24.80%

$CZR

0.2%

Increased 387.94%

$QRVO

0.2%

Increased 85.67%

$HBAN

0.2%

Decreased 21.70%

$STX

0.2%

Increased 3193.49%

$AMTM

0.2%

Increased 55.58%

$AMT

0.2%

Increased 36.45%

$AXTA

0.2%

Increased 153.68%