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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
SO icon
51
Southern Company
SO
$103B
$48.7M 0.25%
508,415
+502,329
+8,254% +$47.3M
CMCSA icon
52
CALL
Comcast
CMCSA
$93.5B
$48.5M 0.25%
1,974,800
+1,872,100
+1,823% +$48.3M
AAPL icon
53
PUT
Apple
AAPL
$4.61T
$48.4M 0.25%
167,300
+90,600
+118% +$25.9M
ASB icon
54
Associated Banc-Corp
ASB
$5.79B
$47.6M 0.24%
1,545,900
-287,618
-16% -$8.11M
AEP icon
55
American Electric Power
AEP
$68.5B
$47.5M 0.24%
346,918
+109,732
+46% +$14.5M
SSB icon
56
SouthState Bank Corp
SSB
$10.3B
$46.4M 0.24%
463,970
+229,186
+98% +$22.1M
WSBC icon
57
WesBanco
WSBC
$3.9B
$46M 0.23%
1,179,115
-317,466
-21% -$11.2M
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.07B
$45.8M 0.23%
834,581
+240,372
+40% +$9.62M
CCK icon
59
Crown Holdings
CCK
$12.4B
$45.5M 0.23%
406,784
+288,246
+243% +$29.1M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$45.2M 0.23%
150,600
+50,600
+51% +$14.2M
PEN icon
61
Penumbra
PEN
$12.6B
$44.9M 0.23%
142,309
+74,309
+109% +$24.1M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$43.9M 0.22%
+146,100
New +$41.1M
AMD icon
63
PUT
Advanced Micro Devices
AMD
$824B
$43.8M 0.22%
75,400
-698,000
-90% -$286M
JPM icon
64
JPMorgan Chase
JPM
$941B
$43.5M 0.22%
132,952
+26,416
+25% +$8.2M
GOOGL icon
65
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$43.1M 0.22%
120,700
+84,400
+233% +$30.4M
ORCL icon
66
PUT
Oracle
ORCL
$467B
$43M 0.22%
293,600
+289,800
+7,626% +$52.5M
CZR icon
67
Caesars Entertainment
CZR
$6.05B
$42.8M 0.22%
1,417,825
+1,127,254
+388% +$31.8M
QRVO icon
68
Qorvo
QRVO
$9.18B
$42.6M 0.22%
457,158
+210,937
+86% +$19.5M
HBAN icon
69
Huntington Bancshares
HBAN
$33.9B
$42.1M 0.21%
2,374,923
-658,268
-22% -$10.9M
STX icon
70
Seagate
STX
$206B
$42M 0.21%
43,540
+42,218
+3,193% +$32.2M
AMTM
71
Amentum Holdings
AMTM
$4.92B
$41.7M 0.21%
2,019,334
+721,388
+56% +$17.4M
AMT icon
72
American Tower
AMT
$82.2B
$41.4M 0.21%
253,336
+67,670
+36% +$12.2M
AXTA icon
73
Axalta
AXTA
$7.64B
$41.3M 0.21%
1,207,479
+731,489
+154% +$22M
LRCX icon
74
Lam Research
LRCX
$400B
$40.9M 0.21%
94,444
+9,437
+11% +$2.86M
SLAB icon
75
Silicon Laboratories
SLAB
$7.34B
$40.8M 0.21%
186,776
+47,297
+34% +$10.2M
1 2
3
4 5

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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.