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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
PAACU
2601
Proem Acquisition Corp I Units
PAACU
– –
-100,000
Closed -$998K
TMTSU
2602
Spartacus Acquisition Corp II Unit
TMTSU
– –
-137,500
Closed -$1.38M
WLIIU
2603
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-450,000
Closed -$4.54M
AACOU
2604
Abony Acquisition Corp I Units
AACOU
– –
-600,000
Closed -$5.96M
ACAAU
2605
Averin Capital Acquisition Corp Units
ACAAU
– –
-711,162
Closed -$7.1M
CTAAU
2606
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
– –
-18,778
Closed -$187K
WPAC.RT
2607
White Pearl Acquisition Corp Rights
WPAC.RT
– –
-100,000
Closed -$26K
WPAC
2608
White Pearl Acquisition Corp
WPAC
– –
-100,000
Closed -$986K
NUCL
2609
Eagle Nuclear Energy Corp
NUCL
$186M
– –
-57,524
Closed -$442K
ILLUU
2610
Illumination Acquisition Corp I Units
ILLUU
– –
-625,000
Closed -$6.2M
SORNW
2611
Soren Acquisition Corp Warrant
SORNW
– –
-88,160
Closed -$28.2K
KCAC.U
2612
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-540,188
Closed -$5.42M
PONOU
2613
Pono Capital Four Inc Units
PONOU
– –
-132,241
Closed -$1.32M
BWIV.U
2614
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-259,028
Closed -$2.57M
HQWWW
2615
Horizon Quantum Holdings Warrant
HQWWW
$37.8M
– –
-31,010
Closed -$63.6K
SAAQ
2616
Space Asset Acquisition Corp
SAAQ
$315M
– –
-259,108
Closed -$2.6M
KPET.U
2617
KPET Ultra Paceline Corp Units
KPET.U
– –
-150,000
Closed -$1.5M
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.