We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.77T
$69.4M 0.35%
291,107
+46,785
+19% +$11.7M
AMD icon
27
Advanced Micro Devices
AMD
$830B
$68.7M 0.35%
118,257
+73,637
+165% +$30.2M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$68.5M 0.35%
191,700
-13,800
-7% -$4.97M
TXNM
29
TXNM Energy Inc
TXNM
$5.99B
$68.3M 0.35%
1,203,109
-144,142
-11% -$8.45M
PRAX icon
30
PUT
Praxis Precision Medicines
PRAX
$9.91B
$67.3M 0.34%
+201,100
New +$63.7M
TSM icon
31
TSMC
TSM
$2.29T
$67.2M 0.34%
140,750
+44,815
+47% +$18.2M
WBD icon
32
PUT
Warner Bros
WBD
$70.5B
$66.4M 0.34%
2,491,000
+1,441,800
+137% +$39M
AES icon
33
AES
AES
$10.6B
$66.3M 0.34%
4,521,365
-81,335
-2% -$1.18M
DPC
34
DPC Holdings PLC
DPC
$6.48B
$66.3M 0.34%
+1,350,649
New +$65.8M
PLTR icon
35
PUT
Palantir
PLTR
$412B
$65.7M 0.33%
563,300
+561,300
+28,065% +$76.6M
ONB icon
36
Old National Bancorp
ONB
$9.87B
$64.4M 0.33%
2,484,622
-2,621,182
-51% -$63M
WBS
37
DELISTED
Webster Financial
WBS
$64.3M 0.33%
841,761
+181,474
+27% +$13.2M
GLD icon
38
PUT
SPDR Gold Trust
GLD
$148B
$61.4M 0.31%
+166,600
New +$69M
STM icon
39
STMicroelectronics
STM
$46.7B
$61.3M 0.31%
818,263
+632,663
+341% +$38M
WDC icon
40
Western Digital
WDC
$176B
$59.5M 0.3%
93,205
+56,942
+157% +$27.7M
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$55.9M 0.28%
158,300
+148,600
+1,532% +$53.1M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$55M 0.28%
735,334
+113,601
+18% +$7.95M
PH icon
43
Parker-Hannifin
PH
$121B
$53.7M 0.27%
54,918
+53,556
+3,932% +$49.1M
INDB icon
44
Independent Bank
INDB
$3.94B
$52.5M 0.27%
627,376
-73,391
-10% -$5.82M
EWC icon
45
PUT
iShares MSCI Canada ETF
EWC
$6.89B
$51.9M 0.26%
+900,000
New +$52.1M
SIGI icon
46
Selective Insurance
SIGI
$5.45B
$51.8M 0.26%
534,470
+50,463
+10% +$4.36M
ETR icon
47
Entergy
ETR
$51.9B
$51.5M 0.26%
448,010
+201,730
+82% +$22.7M
TECH icon
48
CALL
Bio-Techne
TECH
$11.3B
$51M 0.26%
+721,900
New +$39M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$49.8M 0.25%
141,018
+87,776
+165% +$31.4M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$49.3M 0.25%
231,844
+201,648
+668% +$41.3M
1
2
3 4 5

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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.