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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
KHC icon
801
PUT
The Kraft Heinz Company
KHC
$29B
$3.4M 0.02%
144,100
– –
SHAK icon
802
Shake Shack
SHAK
$2.22B
$3.39M 0.02%
60,599
+4,189
+7% +$315K
GDOT icon
803
Green Dot
GDOT
$750M
$3.38M 0.02%
+250,000
New +$3.13M
HIMS icon
804
Hims & Hers Health
HIMS
$6.53B
$3.38M 0.02%
+97,363
New +$2.61M
EBAY icon
805
eBay
EBAY
$49.8B
$3.37M 0.02%
30,180
-30,325
-50% -$3.24M
VST icon
806
Vistra
VST
$47.2B
$3.37M 0.02%
21,249
-38,443
-64% -$5.96M
WH icon
807
Wyndham Hotels & Resorts
WH
$5.05B
$3.37M 0.02%
40,000
-88,660
-69% -$7.35M
DDOG icon
808
CALL
Datadog
DDOG
$82.6B
$3.36M 0.02%
12,900
+6,900
+115% +$1.28M
COLB icon
809
Columbia Banking Systems
COLB
$8.47B
$3.36M 0.02%
104,786
+22,604
+28% +$671K
IBRX icon
810
PUT
ImmunityBio
IBRX
$8.99B
$3.35M 0.02%
382,600
+13,200
+4% +$99.9K
GRAL
811
GRAIL Inc
GRAL
$3.61B
$3.33M 0.02%
+48,849
New +$2.88M
BROS icon
812
Dutch Bros
BROS
$5.52B
$3.33M 0.02%
46,352
-67,010
-59% -$3.84M
MCK icon
813
PUT
McKesson
MCK
$102B
$3.32M 0.02%
4,400
+1,200
+38% +$951K
MS icon
814
CALL
Morgan Stanley
MS
$318B
$3.3M 0.02%
15,800
-1,600
-9% -$317K
SLV icon
815
iShares Silver Trust
SLV
$32.3B
$3.3M 0.02%
61,708
+49,124
+390% +$3.26M
ICE icon
816
PUT
Intercontinental Exchange
ICE
$87.3B
$3.3M 0.02%
26,800
-700
-3% -$105K
SYF icon
817
Synchrony
SYF
$24.4B
$3.29M 0.02%
+43,296
New +$3.18M
USB icon
818
CALL
US Bancorp
USB
$93.6B
$3.29M 0.02%
54,500
+14,500
+36% +$812K
XLF icon
819
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.27M 0.02%
61,000
-1,270,000
-95% -$66M
BLK icon
820
PUT
Blackrock
BLK
$166B
$3.27M 0.02%
3,400
+2,400
+240% +$2.48M
V icon
821
CALL
Visa
V
$691B
$3.26M 0.02%
9,500
– –
FRME icon
822
First Merchants
FRME
$2.57B
$3.26M 0.02%
+74,527
New +$3.03M
BRZE icon
823
CALL
Braze
BRZE
$2.77B
$3.25M 0.02%
+150,000
New +$3.34M
PEP icon
824
PUT
PepsiCo
PEP
$177B
$3.25M 0.02%
24,000
-400
-2% -$59.8K
ROKU icon
825
PUT
Roku
ROKU
$22.8B
$3.25M 0.02%
23,500
– –
31 32
33
34 35

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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.