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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
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
2,672
New
452
Increased
653
Reduced
572
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
SEM
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 |
CWAN
Clearwater Analytics
CWAN
|
+$67.5M |
| 3 |
Old National Bancorp
ONB
|
+$63M |
| 4 |
GTLS
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 | 6.91% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
2476
Array Digital Infrastructure
AD
$3.08B
| – | – |
-34,067
| Closed | -$1.57M |
|
2477
United States Lime & Minerals
USLM
$3.26B
| – | – |
-1,936
| Closed | -$253K |
|
2478
PUT
United States Oil Fund
USO
$2.23B
| – | – |
-25,000
| Closed | -$3.18M |
|
2479
Visteon
VC
$2.53B
| – | – |
-49,742
| Closed | -$4.53M |
|
2480
Veeva Systems
VEEV
$42.1B
| – | – |
-22,111
| Closed | -$3.65M |
|
2481
Vicor
VICR
$10.3B
| – | – |
-3,755
| Closed | -$605K |
|
2482
Vipshop
VIPS
$5.85B
| – | – |
-16,573
| Closed | -$261K |
|
2483
Vodafone
VOD
$39.2B
| – | – |
-18,564
| Closed | -$279K |
|
|
VRE
2484
DELISTED
Veris Residential
VRE
| – | – |
-534,864
| Closed | -$10.1M |
|
2485
Verra Mobility
VRRM
$529M
| – | – |
-28,437
| Closed | -$406K |
|
2486
VeriSign
VRSN
$27.4B
| – | – |
-6,714
| Closed | -$1.67M |
|
2487
Viasat
VSAT
$10.5B
| – | – |
-8,219
| Closed | -$544K |
|
2488
Viatris
VTRS
$19.5B
| – | – |
-39,928
| Closed | -$539K |
|
2489
Washington Trust Bancorp
WASH
$750M
| – | – |
-6,073
| Closed | -$203K |
|
2490
Weibo
WB
$1.61B
| – | – |
-52,802
| Closed | -$462K |
|
|
WCC
2491
WESCO International
WCC
$16.8B
| – | – |
-2,680
| Closed | -$733K |
|
2492
WD-40
WDFC
$2.54B
| – | – |
-1,021
| Closed | -$208K |
|
2493
Welltower
WELL
$165B
| – | – |
-31,171
| Closed | -$6.16M |
|
2494
CALL
Wells Fargo
WFC
$260B
| – | – |
-3,500
| Closed | -$279K |
|
2495
PUT
WIX.com
WIX
$3.28B
| – | – |
-11,700
| Closed | -$1.05M |
|
2496
World Kinect Corp
WKC
$1.84B
| – | – |
-9,925
| Closed | -$229K |
|
2497
PUT
Walmart Inc
WMT
$847B
| – | – |
-4,700
| Closed | -$584K |
|
2498
Wheaton Precious Metals
WPM
$68.6B
| – | – |
-2,574
| Closed | -$337K |
|
2499
WPP
WPP
$5.48B
| – | – |
-11,536
| Closed | -$179K |
|
2500
Warby Parker
WRBY
$2.78B
| – | – |
-205,804
| Closed | -$4.34M |
|
Similar funds
SPIA
FWIA
ASRS
PSCM
BBA
CWP
UM
SFA
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.