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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
RYAAY icon
576
Ryanair
RYAAY
$28.2B
$5.42M 0.03%
+83,686
New +$4.93M
AME icon
577
Ametek
AME
$54.5B
$5.41M 0.03%
22,371
-23,426
-51% -$5.4M
SHW icon
578
PUT
Sherwin-Williams
SHW
$79.2B
$5.37M 0.03%
15,600
+100
+0.6% +$31.9K
GTY
579
Getty Realty Corp
GTY
$2.02B
$5.37M 0.03%
160,976
-170,886
-51% -$5.67M
PACH
580
Pioneer Acquisition I Corp
PACH
$294M
$5.37M 0.03%
525,558
– –
ROST icon
581
PUT
Ross Stores
ROST
$73.3B
$5.36M 0.03%
25,200
+4,800
+24% +$1.08M
RRR icon
582
Red Rock Resorts
RRR
$3.32B
$5.33M 0.03%
81,958
-53,042
-39% -$3.02M
DNOW icon
583
DNOW Inc
DNOW
$2.92B
$5.33M 0.03%
411,000
+1,000
+0.2% +$13K
MCD icon
584
PUT
McDonald's
MCD
$181B
$5.33M 0.03%
19,700
+3,400
+21% +$975K
KYIV
585
Kyivstar Group
KYIV
$3.26B
$5.3M 0.03%
327,943
-27,500
-8% -$359K
ALOV
586
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$5.27M 0.03%
530,430
-16
-0% -$159
POOL icon
587
Pool Corp
POOL
$6.44B
$5.26M 0.03%
24,492
+22,263
+999% +$4.44M
ASML icon
588
ASML
ASML
$678B
$5.25M 0.03%
2,641
+2,269
+610% +$3.61M
RL icon
589
Ralph Lauren
RL
$20.7B
$5.22M 0.03%
13,015
-35,275
-73% -$13.1M
IEX icon
590
IDEX
IEX
$16.6B
$5.21M 0.03%
22,972
-15,766
-41% -$3.34M
BMY icon
591
PUT
Bristol-Myers Squibb
BMY
$132B
$5.2M 0.03%
90,300
+14,500
+19% +$833K
FBP icon
592
First Bancorp
FBP
$4.29B
$5.2M 0.03%
199,287
-358,577
-64% -$8.63M
DRVN icon
593
Driven Brands
DRVN
$2.18B
$5.19M 0.03%
372,261
-11,281
-3% -$148K
IT icon
594
Gartner
IT
$10.9B
$5.19M 0.03%
+40,026
New +$6.03M
RGEN icon
595
Repligen
RGEN
$9.51B
$5.18M 0.03%
+37,996
New +$4.67M
TMO icon
596
Thermo Fisher Scientific
TMO
$223B
$5.18M 0.03%
10,336
-11,126
-52% -$5.34M
GM icon
597
General Motors
GM
$75.3B
$5.18M 0.03%
67,151
-52,886
-44% -$4.16M
TDG icon
598
TransDigm Group
TDG
$63.3B
$5.17M 0.03%
3,879
+2,702
+230% +$3.32M
SIRI icon
599
SiriusXM
SIRI
$9.71B
$5.15M 0.03%
174,184
+141,188
+428% +$3.79M
BIDU icon
600
Baidu
BIDU
$31.4B
$5.14M 0.03%
+45,000
New +$5.57M
22 23
24
25 26

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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.