Verition Fund Management LLC — 13F Holdings & Portfolio
CIK 1454027 · latest 13F-HR filed 2026-08-14
Verition Fund Management LLC manages $19.69B in 13F-reported U.S. long-equity assets across 2,055 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.13%), QQQ (3.61%), SPY (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 373 new positions and exited 525; 533 existing positions rose in reported value and 385 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$19.69B
Long-equity book
Holdings
2,055
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+373 / −525 / ↑533 / ↓385
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV9.9% · +396%SPY4.8% · +10%WBD1.7% · +5%NSC1.7% · +4%QQQ1.6% · +1353%EA1.5% · +30%SEM1.4% · newMU1.1% · +24%AON0.9% · +69%ALL0.7% · +17%BEN0.7% · -1%TRV0.7% · +14%LQD0.7% · newKVUE0.6% · +20%GOOGL0.6% · +299%BBT0.5% · +19%CME0.5% · +36509%AMZN0.5% · +19%AMD0.5% · +165%TXNM0.5% · -11%TSM0.5% · +47%AES0.5% · -2%DPC0.5% · newONB0.5% · -51%WBS0.5% · +28%STM0.4% · +341%WDC0.4% · +157%KRE0.4% · +18%BABAF0.4% · +364%ON0.4% · newPH0.4% · +3932%INDB0.4% · -10%MHIFF0.4% · -40%TXNM0.4% · 0%SIGI0.4% · +10%ETR0.4% · +82%PSAPF0.4% · newGOOG0.3% · +165%RSP0.3% · +668%SO0.3% · +8254%ASB0.3% · -16%AEP0.3% · +46%SSB0.3% · +98%ETSY0.3% · +40%WSBC0.3% · -21%FBIN0.3% · +40%CCK0.3% · +243%TRPCF0.3% · +360%PEN0.3% · +109%AFRM0.3% · -6%JPM0.3% · +25%CZR0.3% · +388%QRVO0.3% · +86%HBAN0.3% · -22%STX0.3% · +3194%AMTM0.3% · +56%AMT0.3% · +36%AXTA0.3% · +154%LRCX0.3% · +11%SLAB0.3% · +34%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$139.39B
Discretionary
$139.39B
Employees
899
Accounts
5
Address
ONE AMERICAN LANE
GREENWICH, CT 06831-9998
GREENWICH, CT 06831-9998
Phone
(203) 742-7700
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSON, WILLIAM, ARTHUR Control | CHIEF FINANCIAL OFFICER since Jun 2017 | Less than 5% | Individual |
| ELLIS, ROBERT, D Control | GENERAL COUNSEL since May 2018 | Less than 5% | Individual |
| GOLDSTEIN, JOSH, DAVID Control | CHIEF OPERATING OFFICER, PRESIDENT since Oct 2008 | Less than 5% | Individual |
| LENNON, WAYNE, ADAM Control | CHIEF COMPLIANCE OFFICER since Sep 2022 | Less than 5% | Individual |
| MAOUNIS, NICHOLAS, MATTHEW Control | CHIEF EXECUTIVE OFFICER AND MEMBER since Oct 2008 | Less than 5% | Individual |
| VERITION FUND MANAGEMENT NY, INC. Control | MANAGING MEMBER since Apr 2016 | 75% or more | Domestic Entity |
| TOPSPIN ACQUISITION, LLC | MEMBER since May 2025 | 10–25% | Domestic Entity |
| AFFILIATED MANAGERS GROUP, INC. Control Indirect owner via TOPSPIN ACQUISITION, LLC | MEMBER since Nov 2004 | 75% or more | Domestic Entity |
| MAOUNIS, NICHOLAS, MATTHEW Control Indirect owner via VERITION FUND MANAGEMENT NY, INC. | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER since Apr 2016 | 75% or more | Individual |
Ownership & leadership changes · 14 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 5, 2025 filing
- ChangedTOPSPIN ACQUISITION, LLC · ownership 5–10% → 10–25%
May 21, 2025 filing
- AddedAFFILIATED MANAGERS GROUP, INC. · MEMBER · 75% or more · indirect via TOPSPIN ACQUISITION, LLC · control person
- AddedTOPSPIN ACQUISITION, LLC · MEMBER · 5–10%
- ChangedMAOUNIS, NICHOLAS, MATTHEW · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND MEMBER
- ChangedVERITION FUND MANAGEMENT NY, INC. · title SOLE MEMBER → MANAGING MEMBER
Oct 7, 2022 filing
- AddedLENNON, WAYNE, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedELLIS, ROBERT, D · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 31, 2022 filing
- ChangedANDERSON, WILLIAM, ARTHUR · title CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC → CHIEF FINANCIAL OFFICER
- ChangedELLIS, ROBERT, D · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedGOLDSTEIN, JOSH, DAVID · title CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC → CHIEF OPERATING OFFICER, PRESIDENT
- ChangedMAOUNIS, NICHOLAS, MATTHEW · title CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC → CHIEF EXECUTIVE OFFICER
Feb 25, 2022 filing
- No longer listedMOSKATEL, JEFFREY · CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC · Less than 5% · control person · listed since Jun 2021
- ChangedELLIS, ROBERT, D · title GENERAL COUNSEL OF VERITION FUND MANAGEMENT LLC → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC
Jun 17, 2021 filing
- No longer listedBARRETT, AMY, LUCILLE · CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC · Less than 5% · control person · listed since Aug 2017
- AddedMOSKATEL, JEFFREY · CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedMAOUNIS, NICHOLAS, MATTHEW · PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER · 75% or more · indirect via VERITION FUND MANAGMENT NY, INC · control person · listed since Apr 2016
- AddedELLIS, ROBERT, D · GENERAL COUNSEL OF VERITION FUND MANAGEMENT LLC · Less than 5% · control person
- AddedMAOUNIS, NICHOLAS, MATTHEW · PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER · 75% or more · indirect via VERITION FUND MANAGEMENT NY, INC. · control person
Jun 9, 2020 filing
- No longer listedVERITION FUND MANAGEMENT LLC · SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC / VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC · 75% or more · control person · listed since Dec 2016
May 17, 2018 filing
- ChangedGOLDSTEIN, JOSH, DAVID · ownership 10–25% → Less than 5%
- ChangedVERITION FUND MANAGEMENT LLC · title VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC → SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC / VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC; ownership 50–75% → 75% or more
Mar 29, 2018 filing
- No longer listedZHANG, CHEN · CHIEF INVESTMENT OFFICER OF HAO ADVISORS, LLC / SOLE ECONOMIC MEMBER OF HAO ADVISORS, LLC · 75% or more · control person · listed since Dec 2016
- ChangedGOLDSTEIN, JOSH, DAVID · ownership Less than 5% → 10–25%
Older changes (5 more filings)
Aug 30, 2017 filing
- No longer listedHAGAN, THEODORE · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2008
- AddedANDERSON, WILLIAM, ARTHUR · CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC · Less than 5% · control person
- AddedBARRETT, AMY, LUCILLE · CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC · Less than 5% · control person
- AddedVERITION FUND MANAGEMENT LLC · VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC · 50–75% · control person
- AddedZHANG, CHEN · CHIEF INVESTMENT OFFICER OF HAO ADVISORS, LLC / SOLE ECONOMIC MEMBER OF HAO ADVISORS, LLC · 75% or more · control person
- ChangedGOLDSTEIN, JOSH, DAVID · title CHIEF OPERATING OFFICER, PRESIDENT → CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC
- ChangedMAOUNIS, NICHOLAS, MATTHEW · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC
- ChangedMAOUNIS, NICHOLAS, MATTHEW · indirect via VERITION FUND MANAGMENT NY, INC: title SHAREHOLDER → PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER
Mar 31, 2017 filing
- AddedMAOUNIS, NICHOLAS, MATTHEW · SHAREHOLDER · 75% or more · indirect via VERITION FUND MANAGMENT NY, INC · control person
- AddedVERITION FUND MANAGEMENT NY, INC. · SOLE MEMBER · 75% or more · control person
- ChangedMAOUNIS, NICHOLAS, MATTHEW · title MEMBER → CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
May 18, 2016 filing
- ChangedGOLDSTEIN, JOSH, DAVID · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT → CHIEF OPERATING OFFICER, PRESIDENT
- ChangedHAGAN, THEODORE · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
Mar 31, 2014 filing
- ChangedGOLDSTEIN, JOSH, DAVID · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT
Feb 14, 2012 filing (earliest on record)
- ListedGOLDSTEIN, JOSH, DAVID · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHAGAN, THEODORE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMAOUNIS, NICHOLAS, MATTHEW · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$1.16B +470.0%
- INVESCO QQQ TR$209.4M +1753.3%
- STATE STR SPDR S&P 500 ETF T$145.6M +26.8%
- MICRON TECHNOLOGY INC$120.5M +322.1%
- CME GROUP INC$70.2M +27272.0%
Top Trims
- CHART INDS INC-$61.9M -69.4%
- OLD NATL BANCORP IND-$48.5M -43.0%
- STRATEGY INC-$42.6M -98.9%
- CINCINNATI FINL CORP-$41.6M -99.3%
- SMUCKER J M CO-$39.8M -77.0%
New Positions
- SELECT MED HLDGS CORP$198.5M
- ISHARES TR$96.0M
- DPC HOLDINGS PLC$66.3M
- ON SEMICONDUCTOR CORP$54.2M
- CLOUDFLARE INC$50.7M
Exited Positions
- BROWN & BROWN INC$70.9M
- CLEARWATER ANALYTICS HLDGS I$67.5M
- HOLOGIC INC$43.7M
- TERNS PHARMACEUTICALS INC$42.3M
- SEALED AIR CORP NEW$31.9M
Verition Fund Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $1.41B | 7.13% | 1,871,854 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $711.4M | 3.61% | 966,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $689.0M | 3.50% | 922,630 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E103 | $643.8M | 3.27% | 874,300 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $283.8M | 1.44% | 380,000 | SH |
| 6 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $240.7M | 1.22% | 9,029,415 | SH |
| 7 | NORFOLK SOUTHN CORP | NSC | 655844108 | $238.7M | 1.21% | 758,728 | SH |
| 8 | VANECK ETF TRUST Put | SMH | 92189F676 | $225.4M | 1.14% | 343,600 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $221.3M | 1.12% | 300,563 | SH |
| 10 | ELECTRONIC ARTS INC | EA | 285512109 | $219.3M | 1.11% | 1,069,568 | SH |
| 11 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $198.5M | 1.01% | 12,025,235 | SH |
| 12 | ISHARES TR Call | TLT | 464287432 | $195.9M | 0.99% | 2,267,300 | SH |
| 13 | ISHARES TR Put | HYG | 464288513 | $169.9M | 0.86% | 2,125,000 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $157.9M | 0.80% | 136,773 | SH |
| 15 | AON PLC | AON | G0403H108 | $127.7M | 0.65% | 385,028 | SH |
| 16 | ISHARES TR Put | TLT | 464287432 | $124.5M | 0.63% | 1,440,600 | SH |
| 17 | ALLSTATE CORP | ALL | 020002101 | $104.9M | 0.53% | 440,923 | SH |
| 18 | FRANKLIN RESOURCES INC | BEN | 354613101 | $99.2M | 0.50% | 2,980,343 | SH |
| 19 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $98.2M | 0.50% | 297,389 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $96.0M | 0.49% | 880,355 | SH |
| 21 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $89.6M | 0.45% | 2,690,800 | SH |
| 22 | KENVUE INC | KVUE | 49177J102 | $86.8M | 0.44% | 4,541,725 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $78.8M | 0.40% | 220,482 | SH |
| 24 | BEACON FINANCIAL CORP. | BBT | 084680107 | $73.2M | 0.37% | 2,403,149 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $70.5M | 0.36% | 319,229 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $69.4M | 0.35% | 291,107 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $68.7M | 0.35% | 118,257 | SH |
| 28 | ALPHABET INC Call | GOOGL | 02079K305 | $68.5M | 0.35% | 191,700 | SH |
| 29 | TXNM ENERGY INC | TXNM | 69349H107 | $68.3M | 0.35% | 1,203,109 | SH |
| 30 | PRAXIS PRECISION MEDICINES I Put | PRAX | 74006W207 | $67.3M | 0.34% | 201,100 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $67.2M | 0.34% | 140,750 | SH |
| 32 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $66.4M | 0.34% | 2,491,000 | SH |
| 33 | AES CORP | AES | 00130H105 | $66.3M | 0.34% | 4,521,365 | SH |
| 34 | DPC HOLDINGS PLC | DPC | G2R11M108 | $66.3M | 0.34% | 1,350,649 | SH |
| 35 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $65.7M | 0.33% | 563,300 | SH |
| 36 | OLD NATL BANCORP IND | ONB | 680033107 | $64.4M | 0.33% | 2,484,622 | SH |
| 37 | WEBSTER FINL CORP | WBS | 947890109 | $64.3M | 0.33% | 841,761 | SH |
| 38 | SPDR GOLD TR Put | GLD | 78463V107 | $61.4M | 0.31% | 166,600 | SH |
| 39 | STMICROELECTRONICS N V | STM | 861012102 | $61.3M | 0.31% | 818,263 | SH |
| 40 | WESTERN DIGITAL CORP | WDC | 958102105 | $59.5M | 0.30% | 93,205 | SH |
| 41 | ALPHABET INC Call | GOOG | 02079K107 | $55.9M | 0.28% | 158,300 | SH |
| 42 | SPDR SERIES TRUST | KRE | 78464A698 | $55.0M | 0.28% | 735,334 | SH |
| 43 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $54.8M | 0.28% | 46,400,000 | PRN |
| 44 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $54.2M | 0.28% | 44,895,000 | PRN |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $53.7M | 0.27% | 54,918 | SH |
| 46 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $52.5M | 0.27% | 627,376 | SH |
| 47 | TXNM ENERGY INC | TXNM | 69349HAF4 | $52.3M | 0.27% | 40,000,000 | PRN |
| 48 | ISHARES INC Put | EWC | 464286509 | $51.9M | 0.26% | 900,000 | SH |
| 49 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $51.8M | 0.26% | 534,470 | SH |
| 50 | ENTERGY CORP NEW | ETR | 29364G103 | $51.5M | 0.26% | 448,010 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $19.69B | 2,055 | 0001454027-26-000003 |
| 2026-06-30 | 2026-08-14 | $19.69B | 2,055 | 0001454027-26-000004 |
| 2026-03-31 | 2026-05-15 | $15.42B | 2,192 | 0001454027-26-000002 |
| 2025-12-31 | 2026-02-13 | $25.47B | 3,459 | 0001454027-26-000001 |
| 2025-09-30 | 2025-11-14 | $24.23B | 3,721 | 0001454027-25-000007 |
Filer Information
Address
ONE AMERICAN LANEGREENWICH, CT 06831
Phone
(203) 742-7740
Filing Manager
Verition Fund Management LLC
GREENWICH, CT
Signatory
William Anderson
Chief Financial Officer