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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
WWD icon
651
Woodward
WWD
$19B
$4.54M 0.02%
10,665
-14,623
-58% -$5.55M
KNX icon
652
Knight Transportation
KNX
$10.9B
$4.53M 0.02%
58,160
-262,481
-82% -$18.2M
BAC icon
653
CALL
Bank of America
BAC
$404B
$4.52M 0.02%
79,300
+8,300
+12% +$441K
USB icon
654
PUT
US Bancorp
USB
$93.6B
$4.52M 0.02%
74,800
+6,700
+10% +$375K
RAMP icon
655
LiveRamp
RAMP
$2.29B
$4.52M 0.02%
+120,000
New +$3.95M
FSUN
656
FirstSun Capital Bancorp
FSUN
$1.73B
$4.52M 0.02%
116,434
+92,305
+383% +$3.38M
FTI icon
657
TechnipFMC
FTI
$28.2B
$4.51M 0.02%
68,000
-33,073
-33% -$2.34M
DE icon
658
CALL
Deere & Co
DE
$184B
$4.5M 0.02%
7,100
+1,600
+29% +$927K
HCAC
659
Hall Chadwick Acquisition Corp
HCAC
$295M
$4.5M 0.02%
447,900
-352,177
-44% -$3.52M
WLII
660
Willow Lane Acquisition Corp II
WLII
$4.49M 0.02%
+439,784
New +$4.44M
HACQ
661
HCM IV Acquisition Corp
HACQ
$376M
$4.49M 0.02%
+447,114
New +$4.46M
CODI icon
662
CALL
Compass Diversified
CODI
$830M
$4.4M 0.02%
412,500
+290,000
+237% +$3.16M
TWLO icon
663
Twilio
TWLO
$37.4B
$4.38M 0.02%
21,240
+2,065
+11% +$366K
KMB icon
664
Kimberly-Clark
KMB
$32.5B
$4.36M 0.02%
39,712
+34,342
+640% +$3.4M
GPAT
665
GP-Act III Acquisition Corp
GPAT
$4.34M 0.02%
398,885
+171,297
+75% +$1.86M
RAC
666
Rithm Acquisition Corp
RAC
$4.34M 0.02%
415,100
+275,200
+197% +$2.87M
SN icon
667
SharkNinja
SN
$23.3B
$4.33M 0.02%
28,469
-82,431
-74% -$9.87M
WMG icon
668
Warner Music
WMG
$14.7B
$4.33M 0.02%
+160,000
New +$4.76M
MPC icon
669
CALL
Marathon Petroleum
MPC
$119B
$4.32M 0.02%
16,900
– –
PKG icon
670
Packaging Corp of America
PKG
$20.7B
$4.32M 0.02%
18,131
-13,046
-42% -$2.86M
PYPL icon
671
CALL
PayPal
PYPL
$44.8B
$4.32M 0.02%
+100,000
New +$4.55M
VMC icon
672
Vulcan Materials
VMC
$31.2B
$4.32M 0.02%
14,634
-7,558
-34% -$2.17M
BBCQ
673
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$4.28M 0.02%
415,000
-167,378
-29% -$1.73M
GWRE icon
674
Guidewire Software
GWRE
$11.8B
$4.27M 0.02%
+34,700
New +$4.63M
LIVN icon
675
LivaNova
LIVN
$4.3B
$4.27M 0.02%
51,917
+10,992
+27% +$777K
25 26
27
28 29

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ASRS
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BBA
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CWP
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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.