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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
UNIT
226
CALL
Uniti Group
UNIT
$2.49B
$15.4M 0.08%
1,345,900
+1,074,700
+396% +$12.2M
NTST
227
NETSTREIT Corp
NTST
$2.05B
$15.4M 0.08%
729,709
-179,640
-20% -$3.64M
EEM icon
228
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$15.4M 0.08%
225,200
-175,000
-44% -$11.4M
INTC icon
229
PUT
Intel
INTC
$552B
$15.4M 0.08%
110,100
-144,200
-57% -$14.6M
XLE icon
230
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$15.2M 0.08%
286,700
-831,000
-74% -$47.5M
DOV icon
231
Dover
DOV
$26.2B
$15.2M 0.08%
67,763
-12,473
-16% -$2.72M
KDP icon
232
Keurig Dr Pepper
KDP
$44.3B
$15.2M 0.08%
464,264
-421,900
-48% -$12.3M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$15M 0.08%
+188,102
New +$15M
DVN icon
234
CALL
Devon Energy
DVN
$53.2B
$15M 0.08%
362,500
+352,500
+3,525% +$16.3M
ASX icon
235
ASE Group
ASX
$104B
$15M 0.08%
331,389
-223,949
-40% -$7.52M
TSLA icon
236
PUT
Tesla
TSLA
$1.45T
$14.8M 0.08%
35,300
+5,800
+20% +$2.31M
REXR icon
237
Rexford Industrial Realty
REXR
$8.35B
$14.8M 0.08%
441,410
+339,801
+334% +$11.9M
GFL icon
238
GFL Environmental
GFL
$18.7B
$14.6M 0.07%
398,003
+284,598
+251% +$10.8M
ZS icon
239
CALL
Zscaler
ZS
$26.4B
$14.6M 0.07%
103,500
+19,800
+24% +$2.76M
ALSN icon
240
Allison Transmission
ALSN
$10.8B
$14.6M 0.07%
129,122
-5,820
-4% -$706K
LMT icon
241
Lockheed Martin
LMT
$124B
$14.4M 0.07%
28,206
-9,018
-24% -$4.88M
KO icon
242
Coca-Cola
KO
$380B
$14.4M 0.07%
176,576
-164,755
-48% -$13M
TTWO icon
243
Take-Two Interactive
TTWO
$39.9B
$14.2M 0.07%
56,979
+55,810
+4,774% +$12.3M
ESTC icon
244
Elastic
ESTC
$9.28B
$14.2M 0.07%
249,253
-35,877
-13% -$1.92M
KRE icon
245
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$14.2M 0.07%
189,400
-10,600
-5% -$742K
GLNG icon
246
Golar LNG
GLNG
$5.25B
$14.1M 0.07%
282,909
+34,500
+14% +$1.82M
ABVX
247
Abivax
ABVX
$10.4B
$14.1M 0.07%
105,791
+79,843
+308% +$9.04M
GOOGN
248
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
– –
0
– –
UNIT
249
Uniti Group
UNIT
$2.49B
$13.9M 0.07%
1,207,984
+582,984
+93% +$6.61M
TEX icon
250
Terex
TEX
$7.19B
$13.8M 0.07%
191,004
-9,710
-5% -$607K
8 9
10
11 12

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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SFA
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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.