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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
MAGN
451
Magnera Corp
MAGN
$425M
$7.14M 0.04%
607,303
+175,000
+40% +$1.92M
KOYN
452
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$7.1M 0.04%
700,000
– –
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.07M 0.04%
44,693
-83
-0.2% -$11.2K
PG icon
454
Procter & Gamble
PG
$338B
$7.07M 0.04%
48,224
+45,623
+1,754% +$6.64M
LPBB
455
Launch Two Acquisition Corp
LPBB
$311M
$7.04M 0.04%
656,395
-3,381
-0.5% -$36K
CRM icon
456
PUT
Salesforce
CRM
$205B
$7.03M 0.04%
44,900
+40,000
+816% +$7.03M
AMGN icon
457
PUT
Amgen
AMGN
$213B
$7.03M 0.04%
19,400
-1,800
-8% -$616K
AAL icon
458
PUT
American Airlines Group
AAL
$8.55B
$7.02M 0.04%
388,600
+323,500
+497% +$4.33M
ACAA
459
Averin Capital Acquisition Corp
ACAA
$7.02M 0.04%
+704,755
New +$7.01M
PCG icon
460
CALL
PG&E
PCG
$32.6B
$7.01M 0.04%
416,800
-102,900
-20% -$1.73M
MS icon
461
PUT
Morgan Stanley
MS
$340B
$7M 0.04%
33,500
-1,000
-3% -$198K
IRT icon
462
Independence Realty Trust
IRT
$3.75B
$6.99M 0.04%
418,554
-361,606
-46% -$5.85M
LEGO
463
Legato Merger Corp IV
LEGO
$312M
$6.94M 0.04%
700,000
– –
APXT
464
Apex Treasury Corp
APXT
$466M
$6.93M 0.04%
690,000
– –
ABVX
465
CALL
Abivax
ABVX
$10.4B
$6.93M 0.04%
52,000
+46,800
+900% +$5.3M
CI icon
466
Cigna
CI
$72.9B
$6.92M 0.04%
25,107
-661
-3% -$187K
NBIX icon
467
Neurocrine Biosciences
NBIX
$15.8B
$6.91M 0.04%
+40,988
New +$6.08M
MRK icon
468
Merck
MRK
$366B
$6.89M 0.04%
53,638
+50,627
+1,681% +$5.93M
VHCP
469
Vine Hill Capital Investment Corp II
VHCP
$310M
$6.88M 0.03%
689,566
-4
-0% -$40
GSHR
470
Gesher Acquisition Corp II
GSHR
$216M
$6.88M 0.03%
658,094
– –
IDYA icon
471
IDEAYA Biosciences
IDYA
$3.75B
$6.86M 0.03%
+184,054
New +$5.63M
JENA
472
Jena Acquisition Corp II
JENA
$304M
$6.85M 0.03%
660,938
+117,020
+22% +$1.2M
BLLN
473
BillionToOne Inc
BLLN
$4.67B
$6.84M 0.03%
+57,000
New +$5.21M
KR icon
474
PUT
Kroger
KR
$35B
$6.83M 0.03%
123,000
+23,100
+23% +$1.51M
HEI.A icon
475
HEICO Corp Class A
HEI.A
$32.8B
$6.83M 0.03%
26,478
+19,094
+259% +$4.36M
17 18
19
20 21

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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.