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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
MATX icon
301
Matsons
MATX
$6.68B
$11.2M 0.06%
58,130
-31,428
-35% -$5.73M
CMCSA icon
302
Comcast
CMCSA
$93.4B
$11.1M 0.06%
453,937
+279,195
+160% +$7.21M
BTI icon
303
British American Tobacco
BTI
$119B
$11.1M 0.06%
180,000
+40,000
+29% +$2.41M
SE icon
304
Sea Limited
SE
$69.4B
$11.1M 0.06%
115,628
+109,000
+1,645% +$9.58M
EPRT icon
305
Essential Properties Realty Trust
EPRT
$6.46B
$11.1M 0.06%
370,347
+117,099
+46% +$3.64M
MSFT icon
306
CALL
Microsoft
MSFT
$3.67T
$11M 0.06%
29,600
+1,300
+5% +$526K
WEC icon
307
WEC Energy
WEC
$34.9B
$11M 0.06%
93,957
+21,475
+30% +$2.45M
META icon
308
CALL
Meta Platforms (Facebook)
META
$1.56T
$10.9M 0.06%
19,400
+400
+2% +$245K
GPC icon
309
Genuine Parts
GPC
$18.5B
$10.9M 0.06%
92,373
+22,881
+33% +$2.39M
CNM icon
310
Core & Main
CNM
$8.25B
$10.9M 0.06%
225,000
+40,985
+22% +$2.03M
DLTR icon
311
Dollar Tree
DLTR
$23.3B
$10.8M 0.06%
89,479
-20,995
-19% -$2.18M
HON icon
312
Honeywell
HON
$66B
$10.8M 0.05%
48,152
+44,109
+1,091% +$9.84M
SWX icon
313
Southwest Gas
SWX
$6.44B
$10.7M 0.05%
+121,000
New +$10.8M
NVDA icon
314
CALL
NVIDIA
NVDA
$5.45T
$10.7M 0.05%
53,600
-17,500
-25% -$3.6M
BILL icon
315
CALL
BILL Holdings
BILL
$4.06B
$10.7M 0.05%
294,700
+182,700
+163% +$6.73M
GUACU
316
Berto Acquisition Corp II Unit
GUACU
$10.6M 0.05%
+1,048,470
New +$10.6M
BIXI
317
Bitcoin Infrastructure Acquisition Corp
BIXI
$10.6M 0.05%
1,060,000
– –
APH icon
318
Amphenol
APH
$202B
$10.6M 0.05%
120,014
-152,062
-56% -$11M
PANW icon
319
CALL
Palo Alto Networks
PANW
$275B
$10.6M 0.05%
31,000
+8,100
+35% +$1.85M
TNDM icon
320
Tandem Diabetes Care
TNDM
$1.38B
$10.6M 0.05%
700,000
+592,881
+553% +$10.4M
NNN icon
321
NNN REIT
NNN
$8.53B
$10.6M 0.05%
+226,953
New +$10.1M
GTEN
322
Gores Holdings X
GTEN
$477M
$10.6M 0.05%
1,011,943
+125,988
+14% +$1.3M
LDOS icon
323
Leidos
LDOS
$16.2B
$10.5M 0.05%
102,368
+82,977
+428% +$11M
HCMA
324
HCM III Acquisition Corp
HCMA
$347M
$10.5M 0.05%
1,021,661
+79,934
+8% +$815K
SEI
325
Solaris Energy Infrastructure
SEI
$4.21B
$10.5M 0.05%
+130,241
New +$9.31M
11 12
13
14 15

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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.