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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
ZIM icon
726
PUT
ZIM Integrated Shipping Services
ZIM
$3.63B
$3.9M 0.02%
150,000
– –
GRFS
727
Grifois
GRFS
$4.98B
$3.9M 0.02%
550,746
-150,865
-22% -$1.19M
CSX icon
728
PUT
CSX Corp
CSX
$87.3B
$3.89M 0.02%
81,800
+25,200
+45% +$1.14M
NXPI icon
729
CALL
NXP Semiconductors
NXPI
$57.5B
$3.88M 0.02%
13,800
– –
NUE icon
730
PUT
Nucor
NUE
$56.4B
$3.88M 0.02%
17,400
+100
+0.6% +$22.6K
CBOE icon
731
PUT
Cboe Global Markets
CBOE
$28.5B
$3.86M 0.02%
15,900
+3,300
+26% +$1.01M
DNTH icon
732
Dianthus Therapeutics
DNTH
$5.42B
$3.85M 0.02%
+39,503
New +$3.45M
UTI icon
733
Universal Technical Institute
UTI
$1.18B
$3.85M 0.02%
90,000
-45,000
-33% -$1.73M
TWST icon
734
Twist Bioscience
TWST
$11.1B
$3.84M 0.02%
37,369
+16,699
+81% +$1.09M
LLY icon
735
PUT
Eli Lilly
LLY
$1.03T
$3.84M 0.02%
3,200
+2,900
+967% +$2.96M
LVS icon
736
Las Vegas Sands
LVS
$25.9B
$3.83M 0.02%
+82,950
New +$4.3M
ATMU icon
737
Atmus Filtration Technologies
ATMU
$3.58B
$3.82M 0.02%
+74,880
New +$4.07M
REGN icon
738
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$3.8M 0.02%
6,100
-600
-9% -$408K
OKE icon
739
PUT
Oneok
OKE
$58.9B
$3.8M 0.02%
43,700
– –
SCHW
740
Charles Schwab
SCHW
$182B
$3.77M 0.02%
40,859
+38,643
+1,744% +$3.52M
CFG icon
741
Citizens Financial Group
CFG
$28.2B
$3.77M 0.02%
53,802
+1,133
+2% +$73.1K
AMRZ
742
Amrize Ltd
AMRZ
$20.5B
$3.77M 0.02%
70,713
+29,968
+74% +$1.62M
CAH icon
743
PUT
Cardinal Health
CAH
$52.4B
$3.75M 0.02%
15,800
– –
BTG icon
744
B2Gold
BTG
$7.25B
$3.74M 0.02%
1,000,000
-100,000
-9% -$459K
CRH icon
745
CRH
CRH
$57.3B
$3.74M 0.02%
34,948
-3,270
-9% -$360K
NWSA icon
746
CALL
News Corp Class A
NWSA
$16B
$3.72M 0.02%
150,000
– –
TFC icon
747
CALL
Truist Financial
TFC
$59.3B
$3.71M 0.02%
74,500
+2,200
+3% +$108K
EOG icon
748
PUT
EOG Resources
EOG
$75.7B
$3.71M 0.02%
28,600
+6,900
+32% +$940K
MTCH icon
749
PUT
Match Group
MTCH
$9.92B
$3.71M 0.02%
97,500
– –
ABBV icon
750
AbbVie
ABBV
$466B
$3.7M 0.02%
14,719
+11,166
+314% +$2.4M
28 29
30
31 32

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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SFA
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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.