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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
LOKVW
2576
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-50,000
Closed -$72.5K
LOKV
2577
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-292,595
Closed -$3.04M
BCPC
2578
Balchem Corp
BCPC
$5.33B
– –
-4,874
Closed -$826K
RTACW
2579
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.05M
– –
-38,010
Closed -$17.5K
VOYG
2580
Voyager Technologies
VOYG
$2.19B
– –
-10,645
Closed -$249K
CAI
2581
Caris Life Sciences
CAI
$8.47B
– –
-20,000
Closed -$358K
CHPGR
2582
ChampionsGate Acquisition Corp Rights
CHPGR
– –
-80,000
Closed -$14.2K
CAEP
2583
DELISTED
Cantor Equity Partners III
CAEP
– –
-125,000
Closed -$1.29M
RAL
2584
Ralliant Corp
RAL
$7.52B
– –
-569,778
Closed -$31.8M
FIG
2585
Figma
FIG
$12.1B
– –
-11,115
Closed -$224K
HTFL
2586
Heartflow Inc
HTFL
$4.41B
– –
-11,494
Closed -$280K
APADR
2587
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-149,807
Closed -$67.7K
ENHA
2588
Enhanced Group Inc
ENHA
$197M
– –
-649,148
Closed -$6.6M
KLAR
2589
CALL
Klarna Group
KLAR
$5.23B
– –
-100,300
Closed -$1.31M
AEXA
2590
American Exceptionalism Acquisition Corp
AEXA
$550M
– –
-17,500
Closed -$190K
GIWWU
2591
GigCapital8 Corp Units
GIWWU
– –
-200,000
Closed -$2.05M
Q
2592
Qnity Electronics Inc
Q
$25.1B
– –
-3,664
Closed -$423K
AERO
2593
Grupo Aeromexico SAB de CV
AERO
$2.25B
– –
-15,000
Closed -$210K
FCRS.WS
2594
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-12,500
Closed -$7.38K
AIIA
2595
AI Infrastructure Acquisition Corp
AIIA
$198M
– –
-27,487
Closed -$276K
CCXIU
2596
Churchill Capital Corp XI Units
CCXIU
$388M
– –
-100,000
Closed -$1.02M
SBXE.WS
2597
SilverBox Corp V Warrants
SBXE.WS
– –
-16,666
Closed -$7.07K
BBCQW
2598
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-125,208
Closed -$119K
SSACU
2599
SPACSphere Acquisition Corp Unit
SSACU
– –
-10,130
Closed -$102K
HACQU
2600
HCM IV Acquisition Corp Unit
HACQU
– –
-350,000
Closed -$3.51M
101 102 103
104
105

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BBA
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UM
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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.