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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
ALF
2551
Centurion Acquisition Corp
ALF
$392M
– –
-93,479
Closed -$1.01M
TONT
2552
Graf Global Corp
TONT
– –
-346,527
Closed -$3.71M
WRD
2553
WeRide Inc
WRD
$1.81B
– –
-91,283
Closed -$738K
SIMA
2554
SIM Acquisition Corp I
SIMA
– –
-191,114
Closed -$2.05M
SIMAW
2555
SIM Acquisition Corp I Warrant
SIMAW
$1.84M
– –
-150,000
Closed -$37.5K
MBX
2556
MBX Biosciences
MBX
$3.03B
– –
-10,222
Closed -$305K
VACHW
2557
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-262,799
Closed -$36K
EXE
2558
Expand Energy Corp
EXE
$20.3B
– –
-3,010
Closed -$330K
SBXD
2559
SilverBox Corp IV
SBXD
– –
-145,142
Closed -$1.55M
CBLL
2560
CeriBell Inc
CBLL
$935M
– –
-22,716
Closed -$416K
SEPN
2561
Septerna Inc
SEPN
$1.81B
– –
-12,343
Closed -$297K
ECG
2562
Everus Construction Group
ECG
$5.92B
– –
-18,078
Closed -$2.13M
PONY
2563
Pony AI Inc
PONY
$2.95B
– –
-150,078
Closed -$1.42M
LPBBW
2564
Launch Two Acquisition Corp Warrant
LPBBW
$2.19M
– –
-130,818
Closed -$20.4K
WLAC
2565
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-60,000
Closed -$639K
ONC
2566
BeOne Medicines Ltd
ONC
$39.7B
– –
-882
Closed -$262K
NOEMW
2567
CO2 Energy Transition Corp Warrant
NOEMW
$759K
– –
-205,000
Closed -$22.6K
BBNX
2568
Beta Bionics
BBNX
$1.15B
– –
-25,427
Closed -$255K
MLACR
2569
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-727,509
Closed -$189K
XIFR
2570
XPLR Infrastructure LP
XIFR
$1.03B
– –
-79,594
Closed -$845K
NPB
2571
Northpointe Bancshares
NPB
$569M
– –
-24,891
Closed -$430K
TIC
2572
TIC Solutions Inc
TIC
$1.98B
– –
-10,758
Closed -$70.8K
DMAAR
2573
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-99,200
Closed -$5.47K
ATIIW
2574
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$14.9M
– –
-87,000
Closed -$44.4K
BULL
2575
Webull Corp
BULL
$4.45B
– –
-290,027
Closed -$1.39M
101 102
103
104 105

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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.