Verition Fund Management LLC ETF holdings
Greenwich, CT
Reported $2.7B in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
41
Change from prior quarter
+176.4%
With price moves
ETFs as a share of its 13F
19.2%
of $14.2B
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.4B | 1,871,854 | +1,494,514 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $689.0M | 922,630 | +87,076 shares |
| QQQ | Invesco QQQ Trust | $221.3M | 300,563 | +279,871 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $96.0M | 880,355 | New position |
| KRE | State Street SPDR S&P Regional Banking ETF | $55.0M | 735,334 | +113,601 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $49.3M | 231,844 | +201,648 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $36.5M | 680,198 | +316,680 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $28.6M | 330,691 | +255,409 shares |
| EWZ | iShares MSCI Brazil ETF | $22.0M | 638,080 | +71,630 shares |
| GLD | SPDR Gold Shares | $18.9M | 51,206 | +24,247 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001454027. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Verition Fund Management LLC own?
Verition Fund Management LLC reported 41 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was IVV, at $1.4B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.