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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
PAII
776
Pyrophyte Acquisition Corp II
PAII
$281M
$3.57M 0.02%
350,000
-50,000
-13% -$509K
BALL icon
777
Ball Corp
BALL
$15.9B
$3.56M 0.02%
56,972
-73,879
-56% -$4.34M
ULTA icon
778
Ulta Beauty
ULTA
$23.1B
$3.55M 0.02%
7,874
-13,726
-64% -$6.97M
SHC icon
779
Sotera Health
SHC
$5.35B
$3.55M 0.02%
200,000
-225,499
-53% -$3.55M
HOOD icon
780
Robinhood
HOOD
$108B
$3.55M 0.02%
35,379
+12,965
+58% +$1.09M
BLZR
781
Trailblazer Acquisition Corp
BLZR
$351M
$3.54M 0.02%
350,055
+250,000
+250% +$2.52M
AAC.U
782
Ares Acquisition Corporation III Units
AAC.U
$3.52M 0.02%
+350,000
New +$3.52M
ALUB
783
Alussa Energy Acquisition Corp II
ALUB
$363M
$3.51M 0.02%
350,000
+100,000
+40% +$1M
FLR icon
784
Fluor
FLR
$7.34B
$3.51M 0.02%
67,000
-108,846
-62% -$5.33M
ZWS icon
785
Zurn Elkay Water Solutions
ZWS
$7.64B
$3.51M 0.02%
69,443
-182,804
-72% -$8.94M
URBN icon
786
Urban Outfitters
URBN
$6.43B
$3.5M 0.02%
49,417
-52,134
-51% -$3.72M
HMY icon
787
Harmony Gold Mining
HMY
$12.4B
$3.5M 0.02%
+230,000
New +$3.82M
BLRK
788
Bluerock Acquisition Corp
BLRK
$233M
$3.49M 0.02%
350,000
– –
CCXI
789
Churchill Capital Corp XI
CCXI
$719M
$3.49M 0.02%
200,000
-411,375
-67% -$4.38M
SPOT icon
790
PUT
Spotify
SPOT
$105B
$3.49M 0.02%
7,600
– –
FERA
791
Fifth Era Acquisition Corp I
FERA
$3.48M 0.02%
333,883
+134,880
+68% +$1.4M
KLAR
792
PUT
Klarna Group
KLAR
$5.23B
$3.47M 0.02%
171,600
– –
MPWR icon
793
Monolithic Power Systems
MPWR
$59.8B
$3.47M 0.02%
2,511
+2,248
+855% +$3.38M
TFC icon
794
PUT
Truist Financial
TFC
$59.3B
$3.46M 0.02%
69,400
+20,800
+43% +$1.02M
HUN icon
795
Huntsman Corp
HUN
$1.59B
$3.44M 0.02%
+323,798
New +$4.46M
KLAR
796
Klarna Group
KLAR
$5.23B
$3.42M 0.02%
168,900
+99,600
+144% +$1.57M
USAR
797
USA Rare Earth Inc
USAR
$5.77B
$3.42M 0.02%
158,410
+57,290
+57% +$1.31M
SMH icon
798
VanEck Semiconductor ETF
SMH
$70.9B
$3.42M 0.02%
5,207
-333
-6% -$182K
HBNC icon
799
Horizon Bancorp
HBNC
$1B
$3.41M 0.02%
170,787
+35,547
+26% +$654K
ELME
800
Elme Communities
ELME
$148M
$3.4M 0.02%
2,300,000
-691,973
-23% -$1.4M
30 31
32
33 34

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FWIA
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ASRS
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BBA
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CWP
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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.