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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
JPM icon
626
PUT
JPMorgan Chase
JPM
$929B
$4.88M 0.02%
14,900
+8,000
+116% +$2.48M
GE icon
627
PUT
GE Aerospace
GE
$326B
$4.86M 0.02%
13,000
+2,100
+19% +$657K
BCSS
628
Bain Capital GSS Investment Corp
BCSS
$601M
$4.86M 0.02%
472,950
-250
-0.1% -$2.54K
DCH
629
Dauch Corp
DCH
$1.4B
$4.86M 0.02%
895,950
+424,657
+90% +$2.58M
QSR icon
630
Restaurant Brands International
QSR
$25.4B
$4.85M 0.02%
66,937
+3,253
+5% +$248K
MRVI icon
631
Maravai LifeSciences
MRVI
$1.04B
$4.85M 0.02%
+777,738
New +$3.36M
LEN icon
632
Lennar Class A
LEN
$18.4B
$4.85M 0.02%
53,627
-48,159
-47% -$4.31M
STZ icon
633
Constellation Brands
STZ
$20.3B
$4.85M 0.02%
34,882
-23,409
-40% -$3.48M
KYIV
634
CALL
Kyivstar Group
KYIV
$3.01B
$4.85M 0.02%
300,000
– –
CBRE icon
635
CBRE Group
CBRE
$40.4B
$4.83M 0.02%
+35,871
New +$4.94M
MSGS icon
636
Madison Square Garden
MSGS
$9.6B
$4.82M 0.02%
12,000
-17,161
-59% -$6.08M
SVIV
637
Spring Valley Acquisition Corp IV
SVIV
$4.79M 0.02%
469,759
-30,944
-6% -$311K
CME icon
638
PUT
CME Group
CME
$99.2B
$4.77M 0.02%
21,600
+3,200
+17% +$885K
NFLX icon
639
PUT
Netflix
NFLX
$299B
$4.75M 0.02%
66,500
-2,800
-4% -$247K
LOW icon
640
CALL
Lowe's Companies
LOW
$108B
$4.74M 0.02%
21,500
+3,700
+21% +$840K
PPG icon
641
PPG Industries
PPG
$23.2B
$4.74M 0.02%
39,068
-27,704
-41% -$3.09M
UBER icon
642
CALL
Uber
UBER
$144B
$4.7M 0.02%
65,100
+11,900
+22% +$873K
CYTK icon
643
Cytokinetics
CYTK
$9.56B
$4.68M 0.02%
+54,889
New +$3.94M
AAOI icon
644
Applied Optoelectronics
AAOI
$8.93B
$4.62M 0.02%
31,164
-109,856
-78% -$17.9M
PECO icon
645
Phillips Edison & Co
PECO
$4.78B
$4.62M 0.02%
110,900
-124,369
-53% -$4.97M
JAN
646
Janus Living Inc
JAN
$7.11B
$4.6M 0.02%
+160,000
New +$4.15M
BEAG
647
Bold Eagle Acquisition Corp
BEAG
$340M
$4.56M 0.02%
426,831
+7,692
+2% +$81.5K
PTC icon
648
PTC
PTC
$14.7B
$4.55M 0.02%
40,082
+24,829
+163% +$3.35M
BABA icon
649
Alibaba
BABA
$281B
$4.55M 0.02%
47,424
+31,287
+194% +$3.92M
SVAQ
650
Silicon Valley Acquisition Corp
SVAQ
$296M
$4.54M 0.02%
450,000
-88,200
-16% -$881K
24 25
26
27 28

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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.