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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$19.7B
AUM Growth
+$4.27B
Cap. Flow
+$1.78B
Cap. Flow %
9.02%
Top 10 Hldgs %
24.77%
Holding
2,672
New
452
Increased
653
Reduced
572
Closed
618

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09B
2
SEM
Select Medical
SEM
+$198M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
5
CME icon
CME Group
CME
+$88.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$70.9M
2
CWAN
Clearwater Analytics
CWAN
+$67.5M
3
ONB icon
Old National Bancorp
ONB
+$63M
4
GTLS
Chart Industries
GTLS
+$62.5M
5
CINF icon
Cincinnati Financial
CINF
+$43.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Financials 11.55%
3 Technology 7.51%
4 Industrials 6.91%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$1.41B 7.13%
1,871,854
+1,494,514
+396% +$1.09B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$711M 3.61%
966,000
+631,000
+188% +$434M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$689M 3.5%
922,630
+87,076
+10% +$63.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$485B
$644M 3.27%
874,300
+589,300
+207% +$405M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$284M 1.44%
380,000
-237,500
-38% -$172M
WBD icon
6
Warner Bros
WBD
$69.7B
$241M 1.22%
9,029,415
+416,774
+5% +$11.3M
NSC icon
7
Norfolk Southern
NSC
$70.6B
$239M 1.21%
758,728
+27,595
+4% +$8.51M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$225M 1.14%
343,600
+258,000
+301% +$141M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$221M 1.12%
300,563
+279,871
+1,353% +$193M
EA
10
DELISTED
Electronic Arts
EA
$219M 1.11%
1,069,568
+247,598
+30% +$50.1M
SEM
11
DELISTED
Select Medical
SEM
$199M 1.01%
+12,025,235
New +$198M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$196M 0.99%
2,267,300
+960,900
+74% +$82.5M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$170M 0.86%
2,125,000
-2,799,600
-57% -$224M
MU icon
14
Micron Technology
MU
$1.15T
$158M 0.8%
136,773
+26,057
+24% +$19.5M
AON icon
15
Aon
AON
$62.7B
$128M 0.65%
385,028
+156,819
+69% +$50.6M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$124M 0.63%
1,440,600
+285,000
+25% +$24.5M
ALL icon
17
Allstate
ALL
$63.2B
$105M 0.53%
440,923
+64,359
+17% +$14M
BEN icon
18
Franklin Templeton
BEN
$16.8B
$99.2M 0.5%
2,980,343
-42,084
-1% -$1.26M
TRV icon
19
Travelers Companies
TRV
$78.1B
$98.2M 0.5%
297,389
+37,682
+15% +$11.4M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$96M 0.49%
+880,355
New +$95.9M
IBIT icon
21
PUT
iShares Bitcoin Trust
IBIT
$63.8B
$89.6M 0.45%
2,690,800
+349,100
+15% +$14.2M
KVUE icon
22
Kenvue
KVUE
$34.2B
$86.8M 0.44%
4,541,725
+754,768
+20% +$13.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$78.8M 0.4%
220,482
+165,241
+299% +$59.5M
BBT
24
Beacon Financial Corp
BBT
$2.58B
$73.2M 0.37%
2,403,149
+388,127
+19% +$11.6M
CME icon
25
CME Group
CME
$99.2B
$70.5M 0.36%
319,229
+318,357
+36,509% +$88.1M
1
2 3 4 5

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BBA
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UM
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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.