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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
MELI icon
676
CALL
Mercado Libre
MELI
$90.6B
$4.24M 0.02%
2,500
+500
+25% +$854K
FAST icon
677
Fastenal
FAST
$56.2B
$4.23M 0.02%
88,043
+2,157
+3% +$97.9K
EXPD icon
678
Expeditors International
EXPD
$24.8B
$4.22M 0.02%
25,869
+8,650
+50% +$1.34M
MET icon
679
PUT
MetLife
MET
$61.7B
$4.21M 0.02%
49,800
+10,100
+25% +$815K
MA icon
680
CALL
Mastercard
MA
$495B
$4.21M 0.02%
8,200
+1,600
+24% +$798K
LKQ icon
681
LKQ Corp
LKQ
$5.89B
$4.21M 0.02%
159,940
+30,899
+24% +$859K
CRM icon
682
Salesforce
CRM
$196B
$4.21M 0.02%
26,862
-44,272
-62% -$7.78M
ALAB icon
683
Astera Labs
ALAB
$52.6B
$4.21M 0.02%
+8,711
New +$2.31M
RPRX icon
684
Royalty Pharma
RPRX
$26B
$4.21M 0.02%
+75,000
New +$3.9M
XLV icon
685
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.2M 0.02%
+26,500
New +$3.94M
ALHC icon
686
Alignment Healthcare
ALHC
$1.73B
$4.18M 0.02%
175,752
+57,442
+49% +$1.1M
FROG icon
687
JFrog
FROG
$11.4B
$4.18M 0.02%
46,026
-122
-0.3% -$7.93K
MNST icon
688
PUT
Monster Beverage
MNST
$87.6B
$4.18M 0.02%
87,000
+5,600
+7% +$235K
STLD icon
689
CALL
Steel Dynamics
STLD
$33.7B
$4.18M 0.02%
18,200
+5,500
+43% +$1.29M
MO icon
690
Altria Group
MO
$116B
$4.17M 0.02%
57,888
+54,750
+1,745% +$3.82M
RDDT icon
691
Reddit
RDDT
$29B
$4.16M 0.02%
+23,958
New +$3.84M
CAES
692
Cantor Equity Partners VII
CAES
$321M
$4.13M 0.02%
+409,585
New +$4.13M
VZ icon
693
PUT
Verizon
VZ
$200B
$4.13M 0.02%
97,500
+15,500
+19% +$727K
RH icon
694
RH
RH
$2.4B
$4.12M 0.02%
25,000
+4,000
+19% +$551K
NHIV
695
NewHold Investment Corp IV
NHIV
$276M
$4.11M 0.02%
+411,091
New +$4.11M
CEPV
696
Cantor Equity Partners V
CEPV
$4.1M 0.02%
397,734
-3,324
-0.8% -$34K
GXO icon
697
GXO Logistics
GXO
$5.27B
$4.1M 0.02%
80,878
-192,235
-70% -$9.96M
USAR
698
PUT
USA Rare Earth Inc
USAR
$5.77B
$4.09M 0.02%
189,600
-70,600
-27% -$1.61M
CB icon
699
PUT
Chubb
CB
$131B
$4.09M 0.02%
12,000
+3,000
+33% +$979K
KWEB icon
700
KraneShares CSI China Internet ETF
KWEB
$4.75B
$4.08M 0.02%
166,783
+28,735
+21% +$796K
26 27
28
29 30

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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.