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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
FR icon
351
First Industrial Realty Trust
FR
$8.18B
$9.36M 0.05%
152,626
+21,400
+16% +$1.32M
MDT icon
352
Medtronic
MDT
$118B
$9.35M 0.05%
119,489
+108,303
+968% +$8.74M
ICLR icon
353
Icon
ICLR
$12.2B
$9.32M 0.05%
53,631
+11,288
+27% +$1.44M
UNF icon
354
Unifirst Corp
UNF
$4.99B
$9.26M 0.05%
35,000
-50,044
-59% -$13.1M
MOD icon
355
Modine Manufacturing
MOD
$10.2B
$9.25M 0.05%
34,634
+14,558
+73% +$3.84M
SOC icon
356
Sable Offshore Corp
SOC
$931M
$9.21M 0.05%
2,988,811
+945,373
+46% +$12M
CRAN
357
Crane Harbor Acquisition Corp II
CRAN
$9.2M 0.05%
907,417
-18,401
-2% -$184K
GHXIU
358
Gores Holdings XI Inc Units
GHXIU
$9.13M 0.05%
+900,000
New +$9.08M
VICI icon
359
VICI Properties
VICI
$27.8B
$9.12M 0.05%
343,515
+310,706
+947% +$8.71M
IFF icon
360
International Flavors & Fragrances
IFF
$21.8B
$9.12M 0.05%
+115,103
New +$8.57M
VLO icon
361
Valero Energy
VLO
$110B
$9.11M 0.05%
34,986
-3,182
-8% -$783K
DT icon
362
CALL
Dynatrace
DT
$14.5B
$9.11M 0.05%
207,500
+105,700
+104% +$4.12M
NYT icon
363
New York Times
NYT
$11B
$9.1M 0.05%
130,000
+68,230
+110% +$5.26M
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$9.09M 0.05%
171,216
+33,232
+24% +$1.9M
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47B
$9.05M 0.05%
90,481
+84,762
+1,482% +$8.08M
HLT icon
366
Hilton Worldwide
HLT
$68.5B
$8.98M 0.05%
27,180
+10,095
+59% +$3.32M
BBWI icon
367
Bath & Body Works
BBWI
$3.81B
$8.94M 0.05%
+386,510
New +$7.39M
TPR icon
368
Tapestry
TPR
$23.4B
$8.89M 0.05%
60,763
-46,723
-43% -$6.69M
DKS icon
369
Dick's Sporting Goods
DKS
$11.8B
$8.83M 0.04%
38,932
-66,321
-63% -$14.7M
PFGC icon
370
Performance Food Group
PFGC
$15.2B
$8.83M 0.04%
78,977
+56,724
+255% +$5.4M
RTX icon
371
RTX Corp
RTX
$268B
$8.79M 0.04%
46,332
+20,997
+83% +$3.85M
GD icon
372
General Dynamics
GD
$96.5B
$8.76M 0.04%
24,718
+15,673
+173% +$5.37M
DDOG icon
373
PUT
Datadog
DDOG
$75.5B
$8.75M 0.04%
33,600
– –
FOXA icon
374
Fox Class A
FOXA
$27.4B
$8.74M 0.04%
167,581
+106,505
+174% +$6.58M
CHD icon
375
Church & Dwight Co
CHD
$22.9B
$8.73M 0.04%
90,096
+1,745
+2% +$167K
13 14
15
16 17

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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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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.