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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
ITT icon
476
ITT
ITT
$18B
$6.81M 0.03%
34,429
+26,521
+335% +$5.36M
OGN icon
477
Organon & Co
OGN
$3.61B
$6.74M 0.03%
+497,996
New +$5.95M
ADP icon
478
Automatic Data Processing
ADP
$106B
$6.72M 0.03%
30,026
+21,247
+242% +$4.54M
LWAC
479
LightWave Acquisition Corp
LWAC
$310M
$6.71M 0.03%
655,013
-100,767
-13% -$1.03M
DKNG icon
480
DraftKings
DKNG
$11.9B
$6.69M 0.03%
265,000
-139,000
-34% -$3.43M
DPZ icon
481
Domino's
DPZ
$11.1B
$6.68M 0.03%
22,570
-6,318
-22% -$2.08M
BIIB icon
482
Biogen
BIIB
$31.4B
$6.68M 0.03%
+30,914
New +$5.91M
MAN icon
483
ManpowerGroup
MAN
$2.66B
$6.67M 0.03%
197,543
+32,023
+19% +$980K
SNDX icon
484
Syndax Pharmaceuticals
SNDX
$1.78B
$6.67M 0.03%
+304,939
New +$6.34M
SHOO icon
485
Steven Madden
SHOO
$3.16B
$6.66M 0.03%
158,224
+146,043
+1,199% +$5.91M
IRTC icon
486
iRhythm Holdings
IRTC
$4.03B
$6.66M 0.03%
55,987
+21,422
+62% +$2.49M
A icon
487
Agilent Technologies
A
$41.4B
$6.66M 0.03%
50,114
-396
-0.8% -$48.3K
KRG icon
488
Kite Realty
KRG
$5.23B
$6.62M 0.03%
+233,376
New +$6.27M
BRUNW
489
DELISTED
Boost Run Inc Warrant
BRUNW
$6.62M 0.03%
+242,574
New +$4.75M
TVIVU
490
Texas Ventures Acquisition IV Corp Units
TVIVU
$156M
$6.61M 0.03%
+661,083
New +$6.62M
MRP
491
Millrose Properties Inc
MRP
$5.11B
$6.6M 0.03%
219,476
-196,448
-47% -$5.69M
FXI icon
492
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$6.59M 0.03%
208,500
+70,200
+51% +$2.5M
MKLY
493
McKinley Acquisition Corp
MKLY
$250M
$6.58M 0.03%
647,950
-37,362
-5% -$379K
UDR icon
494
UDR
UDR
$11.6B
$6.57M 0.03%
164,592
+109,883
+201% +$4.06M
CVX icon
495
Chevron
CVX
$412B
$6.56M 0.03%
39,577
+7,428
+23% +$1.38M
IR icon
496
Ingersoll Rand
IR
$29.1B
$6.56M 0.03%
79,993
+37,822
+90% +$2.93M
CCIX
497
DELISTED
Churchill Capital Corp IX
CCIX
$6.56M 0.03%
+602,242
New +$6.5M
KEYY
498
Keystone Acquisition Corp
KEYY
$380M
$6.55M 0.03%
+664,259
New +$6.56M
DYOR
499
Insight Digital Partners II
DYOR
$233M
$6.53M 0.03%
648,992
-41,224
-6% -$413K
CTRI icon
500
Centuri Holdings
CTRI
$2.09B
$6.51M 0.03%
+215,358
New +$6.95M
18 19
20
21 22

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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.