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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
JBS
751
JBS N.V.
JBS
$39.3B
$3.7M 0.02%
312,500
+302,152
+2,920% +$4.42M
UCB
752
United Community Banks
UCB
$4.18B
$3.7M 0.02%
105,403
-293,494
-74% -$9.81M
TVA
753
Texas Ventures Acquisition III Corp
TVA
$317M
$3.69M 0.02%
349,504
+20,051
+6% +$210K
BRK.B icon
754
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.69M 0.02%
7,368
-2,389
-24% -$1.15M
BILI icon
755
Bilibili
BILI
$6.14B
$3.68M 0.02%
216,250
+194,542
+896% +$3.94M
NFBK
756
DELISTED
Northfield Bancorp
NFBK
$3.68M 0.02%
250,000
+25,000
+11% +$354K
CAH icon
757
Cardinal Health
CAH
$52.4B
$3.68M 0.02%
15,501
-50,123
-76% -$10.4M
VACI
758
Viking Acquisition Corp I
VACI
$245M
$3.68M 0.02%
360,000
-429,984
-54% -$4.38M
ABBV icon
759
CALL
AbbVie
ABBV
$466B
$3.67M 0.02%
14,600
+1,800
+14% +$387K
NPAC
760
New Providence Acquisition Corp III
NPAC
$3.66M 0.02%
353,066
– –
XLK icon
761
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.66M 0.02%
19,200
-14,900
-44% -$2.55M
COPL
762
Copley Acquisition Corp
COPL
$3.64M 0.02%
349,398
-230,381
-40% -$2.39M
BHF icon
763
Brighthouse Financial
BHF
$2.87B
$3.63M 0.02%
57,343
-14,317
-20% -$890K
HOPE icon
764
Hope Bancorp
HOPE
$1.78B
$3.62M 0.02%
+264,867
New +$3.32M
MLCO icon
765
Melco Resorts & Entertainment
MLCO
$1.76B
$3.62M 0.02%
686,131
+676,028
+6,691% +$3.78M
CTSH icon
766
Cognizant
CTSH
$27B
$3.61M 0.02%
93,283
-15,185
-14% -$800K
DX
767
Dynex Capital
DX
$3.02B
$3.61M 0.02%
275,248
+131,022
+91% +$1.72M
GH icon
768
Guardant Health
GH
$24.1B
$3.61M 0.02%
24,049
+2,839
+13% +$309K
LQDA icon
769
Liquidia Corp
LQDA
$5.99B
$3.61M 0.02%
45,233
-14,878
-25% -$797K
VSNT
770
Versant Media Group
VSNT
$4.9B
$3.6M 0.02%
100,019
+70,007
+233% +$2.81M
VLTO icon
771
Veralto
VLTO
$23B
$3.59M 0.02%
40,537
-5,825
-13% -$506K
LQDA icon
772
PUT
Liquidia Corp
LQDA
$5.99B
$3.59M 0.02%
+45,000
New +$2.41M
IHS icon
773
IHS Holding
IHS
$2.85B
$3.58M 0.02%
434,801
-811,225
-65% -$6.7M
AEO icon
774
American Eagle Outfitters
AEO
$2.52B
$3.58M 0.02%
+207,942
New +$3.6M
TJX icon
775
PUT
TJX Companies
TJX
$140B
$3.58M 0.02%
23,600
-1,300
-5% -$206K
29 30
31
32 33

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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.