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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
HST icon
526
Host Hotels & Resorts
HST
$15.1B
$6.14M 0.03%
259,023
-9,305
-3% -$208K
BOOT icon
527
Boot Barn
BOOT
$4.62B
$6.13M 0.03%
37,300
-43,384
-54% -$7.04M
TTWO icon
528
CALL
Take-Two Interactive
TTWO
$39.9B
$6.12M 0.03%
24,500
-5,000
-17% -$1.1M
TRMK icon
529
Trustmark
TRMK
$2.66B
$6.1M 0.03%
132,548
– –
LW icon
530
Lamb Weston
LW
$6.79B
$6.08M 0.03%
140,823
+62,563
+80% +$2.7M
BAC icon
531
PUT
Bank of America
BAC
$436B
$6.08M 0.03%
106,700
+15,100
+16% +$803K
SAN icon
532
Banco Santander
SAN
$216B
$6.04M 0.03%
437,364
+95,951
+28% +$1.19M
KWEB icon
533
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
$6.02M 0.03%
246,000
+33,700
+16% +$933K
DSAC
534
Daedalus Special Acquisition Corp
DSAC
$345M
$6.01M 0.03%
595,788
-2,500
-0.4% -$25K
CVS icon
535
CVS Health
CVS
$123B
$6M 0.03%
57,993
-22,767
-28% -$2.03M
FXI icon
536
iShares China Large-Cap ETF
FXI
$4.17B
$6M 0.03%
189,867
+57,293
+43% +$2.04M
ZIM icon
537
ZIM Integrated Shipping Services
ZIM
$3.63B
$5.98M 0.03%
230,000
+51,658
+29% +$1.33M
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.1B
$5.97M 0.03%
134,116
-5,350
-4% -$250K
MNST icon
539
CALL
Monster Beverage
MNST
$84.5B
$5.94M 0.03%
123,600
+31,000
+33% +$1.3M
AACO
540
Abony Acquisition Corp I
AACO
$313M
$5.94M 0.03%
+599,999
New +$5.93M
SARO
541
StandardAero Inc
SARO
$8.1B
$5.92M 0.03%
198,045
-171,955
-46% -$4.52M
DXCM icon
542
DexCom
DXCM
$31.9B
$5.92M 0.03%
87,826
+12,366
+16% +$824K
DRH icon
543
Diamondrock Hospitality Co
DRH
$2.45B
$5.9M 0.03%
+484,242
New +$5.27M
BAC.PRL icon
544
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
URI icon
545
CALL
United Rentals
URI
$63.2B
$5.89M 0.03%
5,200
+1,600
+44% +$1.52M
SDHI
546
Siddhi Acquisition Corp
SDHI
$367M
$5.89M 0.03%
566,171
-636
-0.1% -$6.61K
PSNYW icon
547
PUT
Polestar Automotive Holding ADS Class C-1
PSNYW
$774M
$5.88M 0.03%
313,100
– –
AXGN icon
548
Axogen
AXGN
$2.51B
$5.85M 0.03%
126,641
+89,777
+244% +$3.62M
LSCC icon
549
Lattice Semiconductor
LSCC
$16.7B
$5.85M 0.03%
38,238
-29,633
-44% -$3.82M
TDWD
550
Tailwind 2.0 Acquisition Corp
TDWD
$5.84M 0.03%
581,954
-2,817
-0.5% -$28.2K
20 21
22
23 24

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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.