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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
ARCI
401
Archimedes Tech SPAC Partners III
ARCI
$356M
$8.16M 0.04%
815,355
+65,355
+9% +$649K
PSA icon
402
Public Storage
PSA
$55.5B
$8.14M 0.04%
25,572
+13,096
+105% +$4.01M
C icon
403
Citigroup
C
$229B
$8.11M 0.04%
57,962
-150,405
-72% -$19.6M
UBER icon
404
Uber
UBER
$149B
$8.05M 0.04%
111,512
+75,947
+214% +$5.57M
EXR icon
405
Extra Space Storage
EXR
$29.4B
$8.04M 0.04%
+55,358
New +$7.91M
B
406
Barrick Mining
B
$72.6B
$8.03M 0.04%
218,531
-44,460
-17% -$1.82M
DELL icon
407
PUT
Dell
DELL
$345B
$8.03M 0.04%
18,600
– –
VVV icon
408
Valvoline
VVV
$3.9B
$8.01M 0.04%
202,459
+617
+0.3% +$21.5K
FRMI
409
Fermi Inc
FRMI
$3.66B
$8M 0.04%
872,967
-20,000
-2% -$126K
KRAQ
410
KRAKacquisition Corp
KRAQ
$432M
$7.97M 0.04%
797,399
-2,601
-0.3% -$25.8K
AVNS
411
DELISTED
Avanos Medical
AVNS
$7.97M 0.04%
+320,442
New +$7.5M
DD icon
412
DuPont de Nemours
DD
$17.7B
$7.97M 0.04%
58,773
-12,170
-17% -$1.73M
LCII icon
413
LCI Industries
LCII
$2.41B
$7.94M 0.04%
+75,016
New +$8.25M
ATO icon
414
Atmos Energy
ATO
$28.4B
$7.94M 0.04%
46,068
-24,395
-35% -$4.37M
HAE icon
415
Haemonetics
HAE
$4.68B
$7.91M 0.04%
+105,508
New +$6.78M
BNL icon
416
Broadstone Net Lease
BNL
$4.02B
$7.86M 0.04%
380,478
-571,867
-60% -$11.5M
MMM icon
417
3M
MMM
$86.4B
$7.85M 0.04%
48,503
-30,158
-38% -$4.57M
HUBS icon
418
CALL
HubSpot
HUBS
$12B
$7.85M 0.04%
+43,000
New +$8.99M
TCBI icon
419
Texas Capital Bancshares
TCBI
$4.25B
$7.84M 0.04%
+75,947
New +$7.62M
SLV icon
420
PUT
iShares Silver Trust
SLV
$32B
$7.83M 0.04%
+146,500
New +$9.71M
TACO
421
Berto Acquisition Corp
TACO
$394M
$7.82M 0.04%
745,812
+554,911
+291% +$5.75M
BKH icon
422
Black Hills Corp
BKH
$5.66B
$7.81M 0.04%
105,000
+5,741
+6% +$423K
OIM
423
OneIM Acquisition Corp
OIM
$366M
$7.8M 0.04%
773,887
+7,701
+1% +$77.2K
WST icon
424
West Pharmaceutical
WST
$23.8B
$7.72M 0.04%
+21,511
New +$6.58M
ARMK icon
425
Aramark
ARMK
$15.2B
$7.69M 0.04%
135,150
+95,415
+240% +$4.71M
15 16
17
18 19

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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.