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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
WCN
251
Waste Connections
WCN
$41B
$13.8M 0.07%
82,680
-66,317
-45% -$10.5M
ON icon
252
ON Semiconductor
ON
$27.7B
$13.7M 0.07%
+144,917
New +$14.9M
NCLH icon
253
Norwegian Cruise Line
NCLH
$7.07B
$13.7M 0.07%
648,966
+514,202
+382% +$9.59M
KBR icon
254
KBR
KBR
$4.67B
$13.6M 0.07%
395,004
+107,741
+38% +$3.76M
CEG icon
255
PUT
Constellation Energy
CEG
$106B
$13.6M 0.07%
54,600
+50,200
+1,141% +$14.1M
ORCL icon
256
CALL
Oracle
ORCL
$468B
$13.6M 0.07%
92,500
+76,200
+467% +$13.8M
CNC icon
257
Centene
CNC
$31.9B
$13.5M 0.07%
+209,862
New +$11.2M
PNR icon
258
Pentair
PNR
$9.36B
$13.4M 0.07%
175,169
+96,695
+123% +$7.65M
REG icon
259
Regency Centers
REG
$13.9B
$13.4M 0.07%
+168,350
New +$13.2M
MCO icon
260
Moody's
MCO
$83.3B
$13.4M 0.07%
29,532
+20,006
+210% +$8.98M
BA icon
261
Boeing
BA
$167B
$13.4M 0.07%
61,789
-46,932
-43% -$10.4M
LXP icon
262
LXP Industrial Trust
LXP
$3.58B
$13.3M 0.07%
247,362
+80,700
+48% +$4.15M
TGB
263
Trekor Metals
TGB
$3.26B
$13.3M 0.07%
+1,930,000
New +$13.8M
LINC icon
264
Lincoln Educational Services
LINC
$787M
$13.2M 0.07%
265,288
+214,044
+418% +$9.69M
ROST icon
265
Ross Stores
ROST
$73.3B
$13.2M 0.07%
62,136
-111,639
-64% -$25.1M
FNB icon
266
FNB Corp
FNB
$6.52B
$13.2M 0.07%
691,902
-574,733
-45% -$10.2M
PRMB
267
Primo Brands
PRMB
$7.92B
$13.2M 0.07%
540,000
+280,000
+108% +$6.21M
BUD icon
268
AB InBev
BUD
$157B
$13.2M 0.07%
160,000
+89,772
+128% +$7.06M
DCOM icon
269
Dime Commercial Bancshares
DCOM
$1.8B
$13.1M 0.07%
323,314
-162,381
-33% -$6.04M
DECK icon
270
Deckers Outdoor
DECK
$11.2B
$13.1M 0.07%
132,206
+4,351
+3% +$458K
COST icon
271
Costco
COST
$404B
$13M 0.07%
13,900
-21,463
-61% -$21.4M
FUL icon
272
H.B. Fuller
FUL
$2.85B
$12.9M 0.07%
221,045
-346,955
-61% -$21.3M
IBIT icon
273
iShares Bitcoin Trust
IBIT
$61B
$12.8M 0.06%
384,048
+145,137
+61% +$5.9M
FITB
274
Fifth Third Bancorp
FITB
$49.4B
$12.6M 0.06%
224,246
-95,556
-30% -$4.84M
MKC icon
275
McCormick & Company Non-Voting
MKC
$14B
$12.6M 0.06%
250,103
+78,832
+46% +$3.87M
9 10
11
12 13

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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.