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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
SMCIP
376
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.07B
– –
0
– –
ABNB icon
377
Airbnb
ABNB
$103B
$8.69M 0.04%
60,758
-56,913
-48% -$7.76M
EYE icon
378
National Vision
EYE
$1.34B
$8.69M 0.04%
+456,883
New +$9.31M
IEAG
379
Infinite Eagle Acquisition Corp
IEAG
$443M
$8.65M 0.04%
854,576
+154,576
+22% +$1.55M
BLUW
380
Blue Water Acquisition Corp III
BLUW
$335M
$8.59M 0.04%
832,731
+32,900
+4% +$338K
MBVI
381
M3-Brigade Acquisition VI Corp
MBVI
$441M
$8.53M 0.04%
842,415
– –
ABVX
382
PUT
Abivax
ABVX
$10.4B
$8.53M 0.04%
+64,000
New +$7.24M
W icon
383
Wayfair
W
$13.7B
$8.51M 0.04%
92,119
-1,541
-2% -$114K
FPS
384
Forgent Power Solutions
FPS
$8.4B
$8.47M 0.04%
151,582
-351,718
-70% -$16.1M
BDCI
385
BTC Development Corp
BDCI
$352M
$8.45M 0.04%
840,159
– –
XLE icon
386
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$8.44M 0.04%
159,000
-74,300
-32% -$4.25M
BILL icon
387
BILL Holdings
BILL
$4.06B
$8.44M 0.04%
233,514
-202,686
-46% -$7.47M
HCIC
388
Hennessy Capital Investment Corp
HCIC
$8.44M 0.04%
849,952
-48
-0% -$474
KHC icon
389
Kraft Heinz
KHC
$29.5B
$8.38M 0.04%
354,771
+72,396
+26% +$1.67M
PANW icon
390
PUT
Palo Alto Networks
PANW
$275B
$8.32M 0.04%
24,400
-35,100
-59% -$8.03M
CHDN icon
391
Churchill Downs
CHDN
$5.98B
$8.32M 0.04%
92,779
-9,207
-9% -$825K
S icon
392
CALL
SentinelOne
S
$6.76B
$8.32M 0.04%
490,000
-210,900
-30% -$3.24M
DE icon
393
PUT
Deere & Co
DE
$184B
$8.31M 0.04%
13,100
+2,800
+27% +$1.62M
ELS icon
394
Equity Lifestyle Properties
ELS
$12B
$8.31M 0.04%
+128,862
New +$8.14M
OKTA icon
395
Okta
OKTA
$29.3B
$8.3M 0.04%
60,813
-108,381
-64% -$10.2M
AMZN icon
396
CALL
Amazon
AMZN
$2.77T
$8.27M 0.04%
34,700
-14,900
-30% -$3.74M
ABBV icon
397
PUT
AbbVie
ABBV
$440B
$8.2M 0.04%
32,600
+3,700
+13% +$796K
DHR icon
398
Danaher
DHR
$144B
$8.19M 0.04%
42,993
+27,200
+172% +$4.94M
PEB icon
399
Pebblebrook Hotel Trust
PEB
$1.99B
$8.18M 0.04%
+421,626
New +$6.5M
CCI icon
400
Crown Castle
CCI
$32.3B
$8.18M 0.04%
+108,058
New +$9.49M
14 15
16
17 18

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ASRS
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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.