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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
YEXT icon
2526
Yext
YEXT
$608M
– –
-22,874
Closed -$87.8K
YMM icon
2527
Full Truck Alliance
YMM
$8.44B
– –
-16,315
Closed -$135K
ZETA icon
2528
Zeta Global
ZETA
$7.59B
– –
-70,000
Closed -$1.11M
ZG icon
2529
Zillow
ZG
$6.8B
– –
-14,120
Closed -$584K
ZM icon
2530
Zoom
ZM
$25.9B
– –
-6,850
Closed -$551K
TBBB icon
2531
BBB Foods
TBBB
$6.19B
– –
-9,934
Closed -$351K
LEGT.WS
2532
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-135,000
Closed -$67.5K
GEV icon
2533
GE Vernova
GEV
$250B
– –
-812
Closed -$829K
SERV
2534
Serve Robotics
SERV
$382M
– –
-18,339
Closed -$153K
RBRK icon
2535
Rubrik
RBRK
$22.1B
– –
-70,038
Closed -$4.4M
MRX
2536
Marex Group Limited Ordinary Shares
MRX
$5.35B
– –
-5,760
Closed -$257K
VIK icon
2537
Viking Holdings
VIK
$37.6B
– –
-14,414
Closed -$1.06M
FER icon
2538
Ferrovial N.V. Ordinary Shares
FER
$39.7B
– –
-4,296
Closed -$277K
OKLO
2539
CALL
Oklo
OKLO
$7.07B
– –
-8,000
Closed -$397K
CHA
2540
Chagee Holdings Ltd
CHA
$2.29B
– –
-15,564
Closed -$145K
CUB
2541
Lionheart Holdings
CUB
$284M
– –
-108,571
Closed -$1.17M
TE
2542
PUT
T1 Energy
TE
$1.23B
– –
-50,000
Closed -$220K
TEN
2543
Tsakos Energy Navigation Ltd
TEN
$1.57B
– –
-11,199
Closed -$442K
TLN
2544
Talen Energy Corp
TLN
$14B
– –
-4,036
Closed -$1.29M
VG
2545
CALL
Venture Global Inc
VG
$35.1B
– –
-100,000
Closed -$1.58M
CNH
2546
CNH Industrial
CNH
$21.6B
– –
-496,322
Closed -$5.46M
RAPP
2547
Rapport Therapeutics
RAPP
$1.94B
– –
-7,531
Closed -$236K
TEM
2548
Tempus AI
TEM
$14.1B
– –
-9,728
Closed -$440K
SW
2549
Smurfit Westrock
SW
$23.3B
– –
-17,864
Closed -$712K
OS
2550
DELISTED
OneStream Inc
OS
– –
-862,413
Closed -$20.7M
100 101
102
103 104

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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.