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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
HON icon
326
CALL
Honeywell
HON
$66B
$10.5M 0.05%
46,800
+43,600
+1,363% +$9.73M
CTAS icon
327
Cintas
CTAS
$80.2B
$10.4M 0.05%
61,129
+3,961
+7% +$685K
AMD icon
328
CALL
Advanced Micro Devices
AMD
$826B
$10.3M 0.05%
17,800
+2,900
+19% +$1.19M
JHG
329
DELISTED
Janus Henderson
JHG
$10.3M 0.05%
199,017
+372
+0.2% +$19.2K
TXN icon
330
Texas Instruments
TXN
$236B
$10.3M 0.05%
34,527
+22,429
+185% +$6.22M
GE icon
331
GE Aerospace
GE
$347B
$10.3M 0.05%
27,533
+21,743
+376% +$6.81M
PTC icon
332
CALL
PTC
PTC
$14.5B
$10.2M 0.05%
90,000
+41,400
+85% +$5.59M
TRU icon
333
TransUnion
TRU
$14.9B
$10.1M 0.05%
140,420
+5,192
+4% +$364K
QCOM icon
334
CALL
Qualcomm
QCOM
$186B
$10.1M 0.05%
54,800
+19,200
+54% +$3.59M
FRT icon
335
Federal Realty Investment Trust
FRT
$10.2B
$10.1M 0.05%
81,465
+14,244
+21% +$1.66M
FIG
336
CALL
Figma
FIG
$12.1B
$10M 0.05%
555,000
+46,200
+9% +$930K
FXI icon
337
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$10M 0.05%
317,300
+192,100
+153% +$6.85M
MCD icon
338
McDonald's
MCD
$181B
$9.99M 0.05%
36,974
-18,794
-34% -$5.39M
BAX icon
339
Baxter International
BAX
$12.9B
$9.9M 0.05%
464,280
+442,431
+2,025% +$8.25M
INIO
340
INNIO N.V.
INIO
$16.4B
$9.89M 0.05%
+250,000
New +$8.9M
RDAG
341
Republic Digital Acquisition Co
RDAG
$391M
$9.88M 0.05%
957,387
+200,100
+26% +$2.06M
DVA icon
342
DaVita
DVA
$11.5B
$9.74M 0.05%
43,780
+41,902
+2,231% +$7.61M
MIDD icon
343
Middleby
MIDD
$4.91B
$9.55M 0.05%
55,509
+14,592
+36% +$2.2M
NRG icon
344
NRG Energy
NRG
$25.1B
$9.54M 0.05%
65,333
+11,432
+21% +$1.65M
SPG icon
345
Simon Property Group
SPG
$68.6B
$9.52M 0.05%
42,578
-21,558
-34% -$4.44M
CRAQ
346
Cal Redwood Acquisition Corp
CRAQ
$325M
$9.42M 0.05%
914,998
– –
VLY icon
347
Valley National Bancorp
VLY
$7.69B
$9.42M 0.05%
643,167
+177,305
+38% +$2.41M
WAT icon
348
Waters Corp
WAT
$39.6B
$9.39M 0.05%
25,040
+6,012
+32% +$2.05M
COP icon
349
PUT
ConocoPhillips
COP
$162B
$9.38M 0.05%
90,200
+11,300
+14% +$1.34M
WING icon
350
Wingstop
WING
$2.98B
$9.36M 0.05%
54,001
+37,967
+237% +$5.98M
12 13
14
15 16

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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.