Verition Fund Management Portfolio holdings
Verition Fund Management is a multi-strategy hedge fund firm that Nicholas Maounis started in 2008 after his earlier firm, Amaranth Advisors, went bankrupt. Maounis launched it with Josh Goldstein, then chief operating officer of his family office, and the name comes from Veritas, the Latin word for truth. Its teams trade across fixed income and macro, equity long/short and computer-driven strategies, taking both long and short positions. Maounis and trusts for his family members own the majority of the firm, while Affiliated Managers Group holds a minority stake.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
Select Medical
SEM
|
+$198M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.9M |
| 5 |
CME Group
CME
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$70.9M |
| 2 |
Clearwater Analytics
CWAN
|
+$67.5M |
| 3 |
Old National Bancorp
ONB
|
+$63M |
| 4 |
Chart Industries
GTLS
|
+$62.5M |
| 5 |
Cincinnati Financial
CINF
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.51% |
| 2 | Financials | 11.55% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $1.41B | 7.13% |
1,871,854
+1,494,514
| +396% | +$1.09B |
2025 Q3
3 quarters
|
|
|
2
PUT
Invesco QQQ Trust
QQQ
$468B
| $711M | 3.61% |
966,000
+631,000
| +188% | +$434M |
2025 Q2
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $689M | 3.5% |
922,630
+87,076
| +10% | +$63.1M |
2019 Q3
27 quarters
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$468B
| $644M | 3.27% |
874,300
+589,300
| +207% | +$405M |
2023 Q4
10 quarters
|
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $284M | 1.44% |
380,000
-237,500
| -38% | -$172M |
2022 Q3
15 quarters
|
|
6
DELISTED
Warner Bros
WBD
| $241M | 1.22% |
9,029,415
+416,774
| +5% | +$11.3M |
2022 Q2
16 quarters
|
|
7
Norfolk Southern
NSC
$77.2B
| $239M | 1.21% |
758,728
+27,595
| +4% | +$8.51M |
2020 Q1
25 quarters
|
|
8
PUT
VanEck Semiconductor ETF
SMH
$64.3B
| $225M | 1.14% |
343,600
+258,000
| +301% | +$141M |
2025 Q1
5 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$468B
| $221M | 1.12% |
300,563
+279,871
| +1,353% | +$193M |
2021 Q2
20 quarters
|
|
10
DELISTED
Electronic Arts
EA
| $219M | 1.11% |
1,069,568
+247,598
| +30% | +$50.1M |
2021 Q2
20 quarters
|
|
|
11
DELISTED
Select Medical
SEM
| $199M | 1.01% |
+12,025,235
| New | +$198M |
2026 Q2
0 quarters
|
|
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $196M | 0.99% |
2,267,300
+960,900
| +74% | +$82.5M |
2024 Q4
6 quarters
|
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $170M | 0.86% |
2,125,000
-2,799,600
| -57% | -$224M |
2025 Q1
5 quarters
|
|
14
Micron Technology
MU
$903B
| $158M | 0.8% |
136,773
+26,057
| +24% | +$19.5M |
2019 Q2
28 quarters
|
|
15
Aon
AON
$72.7B
| $128M | 0.65% |
385,028
+156,819
| +69% | +$50.6M |
2022 Q2
16 quarters
|
|
|
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $124M | 0.63% |
1,440,600
+285,000
| +25% | +$24.5M |
2024 Q4
6 quarters
|
|
17
Allstate
ALL
$67.9B
| $105M | 0.53% |
440,923
+64,359
| +17% | +$14M |
2023 Q1
13 quarters
|
|
18
Franklin Templeton
BEN
$17.1B
| $99.2M | 0.5% |
2,980,343
-42,084
| -1% | -$1.26M |
2024 Q1
9 quarters
|
|
19
Travelers Companies
TRV
$83.4B
| $98.2M | 0.5% |
297,389
+37,682
| +15% | +$11.4M |
2023 Q1
13 quarters
|
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $96M | 0.49% |
+880,355
| New | +$95.9M |
2026 Q2
0 quarters
|
|
21
PUT
iShares Bitcoin Trust
IBIT
$65.1B
| $89.6M | 0.45% |
2,690,800
+349,100
| +15% | +$14.2M |
2025 Q1
5 quarters
|
|
|
KVUE
22
DELISTED
Kenvue
KVUE
| $86.8M | 0.44% |
4,541,725
+754,768
| +20% | +$13.3M |
2023 Q4
10 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.59T
| $78.8M | 0.4% |
220,482
+165,241
| +299% | +$59.5M |
2019 Q1
29 quarters
|
|
24
Beacon Financial Corp
BBT
$2.63B
| $73.2M | 0.37% |
2,403,149
+388,127
| +19% | +$11.6M |
2024 Q4
6 quarters
|
|
|
25
CME Group
CME
$110B
| $70.5M | 0.36% |
319,229
+318,357
| +36,509% | +$88.1M |
2022 Q1
17 quarters
|
|
Similar funds
Verition Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Verition Fund Management held 2,672 positions worth $19.7B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Verition Fund Management deployed $1.78B of net new capital in Q2 2026, opening 452 new positions and adding to 653 existing holdings. Its largest new stake was Select Medical: 12,025,235 shares worth $199M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Old National Bancorp, an estimated $63M trimmed.
- Verition Fund Management's largest Q2 2026 buy was Select Medical: 12,025,235 shares worth $199M.
- Verition Fund Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.09B increase.
- Verition Fund Management's biggest Q2 2026 reduction was Old National Bancorp, cutting an estimated $63M.
- Verition Fund Management fully exited Brown & Brown in Q2 2026, selling an estimated $70.9M.
- Verition Fund Management's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2026.
- Verition Fund Management opened 452 new positions and closed 618 in Q2 2026.
- Verition Fund Management's portfolio value rose 28% quarter-over-quarter to $19.7B.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.