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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
WSM icon
2501
Williams-Sonoma
WSM
$26.4B
– –
-13,051
Closed -$2.38M
WSO icon
2502
Watsco Inc
WSO
$12.9B
– –
-9,156
Closed -$3.33M
WT icon
2503
WisdomTree
WT
$3.5B
– –
-13,136
Closed -$191K
WTI icon
2504
W&T Offshore
WTI
$580M
– –
-105,080
Closed -$358K
WY icon
2505
Weyerhaeuser
WY
$15.3B
– –
-27,864
Closed -$681K
XHB icon
2506
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-2,700
Closed -$267K
XHB icon
2507
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-4,100
Closed -$405K
XLB icon
2508
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-12,700
Closed -$635K
XLB icon
2509
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-5,934
Closed -$297K
XLB icon
2510
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-9,400
Closed -$470K
XLC icon
2511
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10,300
Closed -$1.14M
XLC icon
2512
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-7,300
Closed -$809K
XLF icon
2513
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-1,561,200
Closed -$77.1M
XLI icon
2514
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-3,100
Closed -$501K
XLI icon
2515
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-4,500
Closed -$728K
XLP icon
2516
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-9,500
Closed -$779K
XLP icon
2517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-173,460
Closed -$14.5M
XLY icon
2518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-22,806
Closed -$2.66M
XME icon
2519
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-5,179
Closed -$608K
XOM icon
2520
CALL
ExxonMobil
XOM
$672B
– –
-15,400
Closed -$2.61M
XOM icon
2521
PUT
ExxonMobil
XOM
$672B
– –
-30,200
Closed -$5.12M
XOP icon
2522
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-80,000
Closed -$14.5M
XPO icon
2523
XPO
XPO
$20.4B
– –
-32,087
Closed -$6.79M
XRT icon
2524
State Street SPDR S&P Retail ETF
XRT
$390M
– –
-13,359
Closed -$1.13M
YELP icon
2525
Yelp
YELP
$1.07B
– –
-9,068
Closed -$224K
99 100
101
102 103

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ASRS
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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.