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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
UBER icon
701
PUT
Uber
UBER
$144B
$4.07M 0.02%
56,400
-3,900
-6% -$286K
COGT icon
702
Cogent Biosciences
COGT
$5.47B
$4.07M 0.02%
+105,102
New +$3.68M
GEO icon
703
The GEO Group
GEO
$4.18B
$4.05M 0.02%
137,156
-32,169
-19% -$729K
SPG icon
704
PUT
Simon Property Group
SPG
$66.4B
$4.05M 0.02%
18,100
– –
EHC icon
705
Encompass Health
EHC
$12B
$4.04M 0.02%
+40,000
New +$4.14M
LLY icon
706
Eli Lilly
LLY
$1.03T
$4.04M 0.02%
3,365
+357
+12% +$365K
IDA icon
707
Idacorp
IDA
$7.61B
$4.04M 0.02%
+26,671
New +$3.84M
MLTX icon
708
MoonLake Immunotherapeutics
MLTX
$1.05B
$4.03M 0.02%
+207,102
New +$3.75M
MDGL icon
709
Madrigal Pharmaceuticals
MDGL
$12.3B
$4.02M 0.02%
+7,490
New +$3.84M
MAC icon
710
Macerich
MAC
$6.42B
$4.02M 0.02%
159,518
+63,407
+66% +$1.43M
PNC icon
711
CALL
PNC Financial Services
PNC
$93B
$4.01M 0.02%
16,300
+4,700
+41% +$1.05M
JACS
712
Jackson Acquisition Co II
JACS
$319M
$4M 0.02%
375,946
+1,209
+0.3% +$12.8K
PCTY icon
713
Paylocity
PCTY
$7.63B
$4M 0.02%
38,261
-21,171
-36% -$2.25M
GBTG icon
714
American Express Global Business Travel
GBTG
$4.94B
$3.99M 0.02%
+425,000
New +$3.45M
MO icon
715
PUT
Altria Group
MO
$116B
$3.97M 0.02%
55,200
+200
+0.4% +$14K
NOW icon
716
CALL
ServiceNow
NOW
$140B
$3.97M 0.02%
+40,000
New +$3.96M
MNST icon
717
Monster Beverage
MNST
$87.6B
$3.97M 0.02%
82,626
-113,884
-58% -$4.79M
EVAC
718
EQV Ventures Acquisition Corp II
EVAC
$602M
$3.95M 0.02%
388,452
-664
-0.2% -$6.74K
CGAU
719
Centerra Gold
CGAU
$4.5B
$3.95M 0.02%
248,750
-31,757
-11% -$557K
INTU icon
720
PUT
Intuit
INTU
$81B
$3.94M 0.02%
15,100
+4,600
+44% +$1.6M
PCOR icon
721
Procore
PCOR
$7.79B
$3.94M 0.02%
96,918
+37,734
+64% +$1.87M
PDD icon
722
PUT
Pinduoduo
PDD
$112B
$3.94M 0.02%
51,600
-53,000
-51% -$4.9M
SMH icon
723
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$3.94M 0.02%
6,000
-7,600
-56% -$4.15M
CPRI icon
724
Capri Holdings
CPRI
$1.68B
$3.92M 0.02%
210,930
-489,664
-70% -$9.4M
LH icon
725
Labcorp
LH
$26B
$3.91M 0.02%
13,960
+10,692
+327% +$2.81M
27 28
29
30 31

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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.