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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
EVOX
426
Evolution Global Acquisition Corp
EVOX
$7.69M 0.04%
767,456
+61,737
+9% +$618K
RCL icon
427
Royal Caribbean
RCL
$70.7B
$7.66M 0.04%
24,139
+8,011
+50% +$2.24M
TRNO icon
428
Terreno Realty
TRNO
$7.2B
$7.64M 0.04%
117,978
+10,178
+9% +$666K
LOW icon
429
Lowe's Companies
LOW
$113B
$7.58M 0.04%
34,383
-82,411
-71% -$18.7M
FGII
430
FG Imperii Acquisition Corp
FGII
$290M
$7.5M 0.04%
755,600
+5,600
+0.7% +$55.5K
CIM
431
Chimera Investment
CIM
$970M
$7.49M 0.04%
561,734
+221,142
+65% +$2.96M
SPY icon
432
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.47M 0.04%
+10,000
New +$7.25M
BANC icon
433
Banc of California
BANC
$2.95B
$7.44M 0.04%
364,334
-141,800
-28% -$2.7M
CUBE icon
434
CubeSmart
CUBE
$8.93B
$7.44M 0.04%
187,100
+36,000
+24% +$1.43M
WMB icon
435
Williams Companies
WMB
$92.8B
$7.41M 0.04%
99,645
-145,811
-59% -$10.7M
NET icon
436
PUT
Cloudflare
NET
$101B
$7.41M 0.04%
30,200
+15,800
+110% +$3.46M
DHI icon
437
D.R. Horton
DHI
$38.7B
$7.39M 0.04%
+45,354
New +$6.77M
MSCI icon
438
MSCI
MSCI
$40.1B
$7.38M 0.04%
13,177
+4,240
+47% +$2.47M
UNH icon
439
PUT
UnitedHealth
UNH
$360B
$7.32M 0.04%
17,600
+8,500
+93% +$3.15M
MTDR icon
440
Matador Resources
MTDR
$7.4B
$7.29M 0.04%
146,471
-27,978
-16% -$1.59M
SRE icon
441
Sempra
SRE
$55.9B
$7.26M 0.04%
78,266
-118,473
-60% -$11M
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.52B
$7.25M 0.04%
71,175
+21,290
+43% +$1.7M
CFR icon
443
Cullen/Frost Bankers
CFR
$10.2B
$7.25M 0.04%
46,916
+39,970
+575% +$5.68M
CSX icon
444
CSX Corp
CSX
$90.8B
$7.24M 0.04%
152,231
+134,565
+762% +$6.08M
CVX icon
445
PUT
Chevron
CVX
$412B
$7.23M 0.04%
43,600
+1,900
+5% +$354K
JCI icon
446
Johnson Controls International
JCI
$88.7B
$7.22M 0.04%
49,438
-208,156
-81% -$29.4M
MSM icon
447
MSC Industrial Direct
MSM
$6.72B
$7.18M 0.04%
60,386
-111,023
-65% -$11.8M
ZKP
448
Lafayette Digital Acquisition Corp I
ZKP
$392M
$7.15M 0.04%
715,976
-6
-0% -$59
CLX icon
449
Clorox
CLX
$11.1B
$7.14M 0.04%
74,851
+35,088
+88% +$3.37M
HUBB icon
450
Hubbell
HUBB
$24.6B
$7.14M 0.04%
13,651
+1,515
+12% +$765K
16 17
18
19 20

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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.