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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
CAT icon
501
Caterpillar
CAT
$378B
$6.5M 0.03%
6,101
+1,109
+22% +$974K
LATA
502
Galata Acquisition Corp II
LATA
$235M
$6.49M 0.03%
641,722
– –
TVAI
503
Thayer Ventures Acquisition Corporation II
TVAI
$6.48M 0.03%
626,871
– –
GKOS icon
504
Glaukos
GKOS
$10.9B
$6.47M 0.03%
46,323
+25,203
+119% +$3.19M
OGN icon
505
CALL
Organon & Co
OGN
$3.61B
$6.47M 0.03%
+477,800
New +$5.71M
NAVN
506
Navan Inc
NAVN
$6.78B
$6.45M 0.03%
+282,000
New +$5.16M
BTSG icon
507
BrightSpring Health Services
BTSG
$12.4B
$6.44M 0.03%
92,400
+27,400
+42% +$1.52M
MPC icon
508
PUT
Marathon Petroleum
MPC
$112B
$6.44M 0.03%
25,200
-2,800
-10% -$687K
BJ icon
509
BJs Wholesale Club
BJ
$11.3B
$6.42M 0.03%
73,640
-15,601
-17% -$1.43M
DRI icon
510
Darden Restaurants
DRI
$24.2B
$6.41M 0.03%
31,122
+6,537
+27% +$1.31M
QGEN icon
511
Qiagen
QGEN
$8.75B
$6.41M 0.03%
163,845
+98,770
+152% +$3.67M
COR icon
512
Cencora
COR
$62B
$6.39M 0.03%
+22,579
New +$6.51M
DLR icon
513
Digital Realty Trust
DLR
$70.3B
$6.39M 0.03%
+35,576
New +$6.81M
TSEM icon
514
Tower Semiconductor
TSEM
$24.8B
$6.38M 0.03%
24,480
-43,077
-64% -$10.3M
MDU icon
515
MDU Resources
MDU
$4.17B
$6.36M 0.03%
300,000
– –
UNP icon
516
PUT
Union Pacific
UNP
$171B
$6.31M 0.03%
23,200
+6,800
+41% +$1.79M
INFY icon
517
Infosys
INFY
$45.1B
$6.29M 0.03%
+600,000
New +$7.51M
ETN icon
518
Eaton
ETN
$164B
$6.27M 0.03%
14,709
+9,221
+168% +$3.72M
AAL icon
519
American Airlines Group
AAL
$8.55B
$6.25M 0.03%
346,100
+282,500
+444% +$3.78M
MTD icon
520
Mettler-Toledo International
MTD
$26.6B
$6.25M 0.03%
+4,895
New +$5.9M
ELV icon
521
Elevance Health
ELV
$87.2B
$6.24M 0.03%
16,138
+3,531
+28% +$1.31M
BYD icon
522
Boyd Gaming
BYD
$5.56B
$6.22M 0.03%
70,472
+46,289
+191% +$3.94M
ROK icon
523
Rockwell Automation
ROK
$47.7B
$6.21M 0.03%
12,544
+9,880
+371% +$4.3M
ILLU
524
Illumination Acquisition Corp I
ILLU
$312M
$6.19M 0.03%
+625,000
New +$6.18M
ELAN icon
525
Elanco Animal Health
ELAN
$12B
$6.15M 0.03%
250,000
+38,713
+18% +$895K
19 20
21
22 23

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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.