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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
SNOW icon
276
PUT
Snowflake
SNOW
$116B
$12.5M 0.06%
49,200
-5,600
-10% -$1.03M
TFX icon
277
Teleflex
TFX
$5.81B
$12.4M 0.06%
98,027
+68,027
+227% +$8.71M
GIL icon
278
Gildan
GIL
$9.55B
$12.4M 0.06%
240,000
+176,603
+279% +$10.1M
VRNS icon
279
CALL
Varonis Systems
VRNS
$5.22B
$12.3M 0.06%
293,000
+243,000
+486% +$7.12M
EGP icon
280
EastGroup Properties
EGP
$10.8B
$12.3M 0.06%
60,501
+32,296
+115% +$6.47M
WENN
281
Wen Acquisition Corp
WENN
$390M
$12.2M 0.06%
1,189,759
– –
CMG icon
282
Chipotle Mexican Grill
CMG
$46.8B
$12.2M 0.06%
358,779
+35,104
+11% +$1.15M
AZO icon
283
AutoZone
AZO
$48.2B
$12M 0.06%
+3,757
New +$12.5M
CAVA icon
284
CAVA Group
CAVA
$7.02B
$12M 0.06%
152,500
-42,000
-22% -$3.52M
MAA icon
285
Mid-America Apartment Communities
MAA
$14.8B
$11.9M 0.06%
85,719
+14,071
+20% +$1.84M
MEVO
286
M Evo Global Acquisition Corp II
MEVO
$402M
$11.9M 0.06%
1,200,000
– –
SJM icon
287
J.M. Smucker
SJM
$13.3B
$11.9M 0.06%
105,385
-430,078
-80% -$43.8M
M icon
288
Macy's
M
$5.91B
$11.8M 0.06%
500,000
+468,662
+1,496% +$9.81M
SFM icon
289
Sprouts Farmers Market
SFM
$7.1B
$11.8M 0.06%
139,000
+53,297
+62% +$4.31M
GOOG icon
290
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$11.7M 0.06%
33,200
+26,400
+388% +$9.44M
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.1B
$11.6M 0.06%
38,689
+28,688
+287% +$8.06M
AAPL icon
292
CALL
Apple
AAPL
$4.61T
$11.6M 0.06%
40,100
-2,800
-7% -$801K
SBAC icon
293
SBA Communications
SBAC
$20B
$11.6M 0.06%
65,597
+51,478
+365% +$10.6M
QGEN icon
294
CALL
Qiagen
QGEN
$8.75B
$11.5M 0.06%
294,600
+194,600
+195% +$7.23M
OKTA icon
295
CALL
Okta
OKTA
$29.3B
$11.5M 0.06%
84,400
-62,100
-42% -$5.84M
ARR
296
Armour Residential REIT
ARR
$2.3B
$11.4M 0.06%
652,275
+215,091
+49% +$3.7M
KEY icon
297
KeyCorp
KEY
$23.3B
$11.3M 0.06%
491,116
+3,697
+0.8% +$80.5K
WM icon
298
Waste Management
WM
$87B
$11.2M 0.06%
50,389
+11,099
+28% +$2.47M
CART icon
299
Maplebear
CART
$11.1B
$11.2M 0.06%
237,036
+49,877
+27% +$2.09M
NUVL
300
DELISTED
Nuvalent
NUVL
$11.2M 0.06%
+90,521
New +$9.74M
10 11
12
13 14

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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.