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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
OBA
601
Oxley Bridge Acquisition Ltd
OBA
$327M
$5.11M 0.03%
499,309
– –
CPNG icon
602
Coupang
CPNG
$25.7B
$5.11M 0.03%
+294,349
New +$5.31M
JBHT icon
603
JB Hunt Transport Services
JBHT
$22B
$5.1M 0.03%
17,629
+3,729
+27% +$958K
CL icon
604
Colgate-Palmolive
CL
$69.7B
$5.07M 0.03%
+55,326
New +$4.84M
DNMX
605
Dynamix Corp III
DNMX
$270M
$5.07M 0.03%
507,422
+65,000
+15% +$649K
CROX icon
606
Crocs
CROX
$5.86B
$5.07M 0.03%
+42,000
New +$4.59M
IPXG
607
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$5.07M 0.03%
500,000
-200,000
-29% -$1.99M
DRDB
608
Roman DBDR Acquisition Corp II
DRDB
$328M
$5.06M 0.03%
480,253
+212,693
+79% +$2.24M
MPC icon
609
Marathon Petroleum
MPC
$119B
$5.06M 0.03%
19,796
-13,106
-40% -$3.22M
IMXI icon
610
International Money Express
IMXI
$365M
$5.04M 0.03%
348,836
+214,440
+160% +$3.29M
TKO icon
611
TKO Group
TKO
$13.8B
$5.04M 0.03%
+25,025
New +$4.88M
OACC
612
Oaktree Acquisition Corp III Life Sciences
OACC
$5.04M 0.03%
470,342
+165,294
+54% +$1.76M
CAR icon
613
PUT
Avis
CAR
$4.16B
$5.03M 0.03%
+34,000
New +$7.48M
STLD icon
614
PUT
Steel Dynamics
STLD
$33.7B
$5.03M 0.03%
21,900
+100
+0.5% +$23.4K
PDD icon
615
Pinduoduo
PDD
$112B
$5.02M 0.03%
65,824
+34,723
+112% +$3.21M
BKU icon
616
Bankunited
BKU
$3.19B
$5.02M 0.03%
103,588
+1,680
+2% +$79K
RNGT
617
Range Capital Acquisition Corp II
RNGT
$5.01M 0.03%
497,478
-722
-0.1% -$7.25K
JAAA icon
618
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$4.99M 0.03%
+98,847
New +$5M
AIV
619
Aimco
AIV
$317M
$4.98M 0.03%
1,676,686
– –
KBON
620
Karbon Capital Partners Corp
KBON
$444M
$4.97M 0.03%
491,893
+24,633
+5% +$248K
BABA icon
621
PUT
Alibaba
BABA
$281B
$4.96M 0.03%
51,700
– –
LOW icon
622
PUT
Lowe's Companies
LOW
$108B
$4.96M 0.03%
22,500
+100
+0.4% +$22.7K
PSX icon
623
Phillips 66
PSX
$109B
$4.95M 0.03%
29,304
-14,797
-34% -$2.55M
TRLV
624
Trulieve Cannabis Corp
TRLV
$2.13B
$4.92M 0.03%
+500,000
New +$4.82M
F icon
625
Ford
F
$52.7B
$4.89M 0.02%
351,593
+36,481
+12% +$492K
23 24
25
26 27

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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.