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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
SUI icon
551
Sun Communities
SUI
$13.9B
$5.84M 0.03%
48,700
+38,963
+400% +$4.87M
MLAA
552
Mountain Lake Acquisition Corp II
MLAA
$5.83M 0.03%
587,590
-312,410
-35% -$3.11M
ZS icon
553
Zscaler
ZS
$32.2B
$5.82M 0.03%
41,240
-13,083
-24% -$1.82M
H icon
554
Hyatt Hotels
H
$14.6B
$5.82M 0.03%
30,000
+15,947
+113% +$2.79M
CCII
555
Cohen Circle Acquisition Corp II
CCII
$357M
$5.79M 0.03%
562,111
+156,712
+39% +$1.61M
TWO
556
DELISTED
Two Harbors Investment
TWO
$5.78M 0.03%
465,512
+50,139
+12% +$600K
BKNG icon
557
Booking.com
BKNG
$126B
$5.77M 0.03%
32,398
+25,548
+373% +$4.36M
HUBG icon
558
HUB Group
HUBG
$2B
$5.77M 0.03%
131,804
-14,505
-10% -$608K
ANET icon
559
Arista Networks
ANET
$251B
$5.75M 0.03%
33,840
-32,540
-49% -$5.11M
VISN
560
Vistance Networks Inc
VISN
$1.52B
$5.74M 0.03%
449,100
+282,522
+170% +$3.99M
CEPF
561
Cantor Equity Partners IV
CEPF
$591M
$5.72M 0.03%
550,184
– –
ACLS icon
562
Axcelis
ACLS
$3.38B
$5.69M 0.03%
+30,042
New +$4.46M
RBRK icon
563
CALL
Rubrik
RBRK
$22.1B
$5.62M 0.03%
+70,000
New +$4.4M
AXIN
564
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$5.61M 0.03%
543,024
+218,024
+67% +$2.24M
KFII
565
K&F Growth Acquisition Corp II
KFII
$419M
$5.61M 0.03%
531,629
-2,472
-0.5% -$26K
PZZA icon
566
Papa John's
PZZA
$651M
$5.55M 0.03%
150,826
+90,826
+151% +$3.14M
ABNB icon
567
PUT
Airbnb
ABNB
$98B
$5.54M 0.03%
38,700
+7,000
+22% +$955K
NFLX icon
568
Netflix
NFLX
$299B
$5.53M 0.03%
77,419
-92,897
-55% -$8.18M
BURL icon
569
Burlington
BURL
$14.9B
$5.52M 0.03%
+17,440
New +$5.62M
ZD icon
570
CALL
Ziff Davis
ZD
$1.97B
$5.52M 0.03%
+105,400
New +$4.77M
FLS icon
571
Flowserve
FLS
$9.39B
$5.48M 0.03%
73,908
+65,666
+797% +$4.99M
KCA.U
572
Kensington Capital Acquisition Corp VI New Units
KCA.U
$5.47M 0.03%
+538,549
New +$5.4M
BRK.B icon
573
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.45M 0.03%
10,900
-1,200
-10% -$577K
HVMC
574
Highview Merger Corp
HVMC
$302M
$5.45M 0.03%
536,599
– –
ONCH
575
1RT Acquisition Corp
ONCH
$5.42M 0.03%
529,358
+184,123
+53% +$1.88M
21 22
23
24 25

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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SFA
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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.