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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
RNR icon
826
RenaissanceRe
RNR
$13.6B
$3.24M 0.02%
10,232
-122,495
-92% -$36.8M
THC icon
827
Tenet Healthcare
THC
$21.1B
$3.24M 0.02%
17,325
-8,141
-32% -$1.5M
CXII
828
Churchill Capital Corp XII
CXII
$591M
$3.23M 0.02%
+302,946
New +$3.12M
ECL icon
829
Ecolab
ECL
$75.5B
$3.21M 0.02%
11,529
+7,855
+214% +$2.07M
NWBI icon
830
Northwest Bancshares
NWBI
$2.26B
$3.18M 0.02%
210,052
– –
AEP icon
831
PUT
American Electric Power
AEP
$65.3B
$3.17M 0.02%
23,200
+2,800
+14% +$369K
CNK icon
832
Cinemark Holdings
CNK
$4.06B
$3.17M 0.02%
100,000
-144,983
-59% -$4.3M
UNH icon
833
CALL
UnitedHealth
UNH
$338B
$3.16M 0.02%
7,600
+6,600
+660% +$2.45M
AWI icon
834
Armstrong World Industries
AWI
$6.75B
$3.15M 0.02%
19,667
-82,945
-81% -$13.6M
CRS icon
835
Carpenter Technology
CRS
$20.2B
$3.15M 0.02%
5,114
-2,286
-31% -$1.08M
SPSC icon
836
SPS Commerce
SPSC
$2.87B
$3.14M 0.02%
55,000
+50,350
+1,083% +$2.78M
IGV icon
837
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.13M 0.02%
+34,600
New +$3.08M
MA icon
838
PUT
Mastercard
MA
$495B
$3.13M 0.02%
6,100
– –
TACH
839
Titan Acquisition Corp
TACH
$363M
$3.13M 0.02%
300,889
-75,000
-20% -$778K
UAL icon
840
United Airlines
UAL
$35.3B
$3.1M 0.02%
22,813
+9,316
+69% +$965K
IAG icon
841
IAMGOLD
IAG
$11.6B
$3.09M 0.02%
195,000
+5,769
+3% +$101K
KELYA icon
842
Kelly Services Class A
KELYA
$561M
$3.07M 0.02%
+250,000
New +$2.6M
DKS icon
843
CALL
Dick's Sporting Goods
DKS
$10.8B
$3.06M 0.02%
13,500
+4,900
+57% +$1.08M
TGT icon
844
PUT
Target
TGT
$71.9B
$3.06M 0.02%
23,400
+7,300
+45% +$927K
MCD icon
845
CALL
McDonald's
MCD
$176B
$3.05M 0.02%
11,300
+900
+9% +$258K
LAC
846
PUT
Lithium Americas
LAC
$1.04B
$3.05M 0.02%
793,300
– –
SMA
847
SmartStop Self Storage REIT
SMA
$1.8B
$3.04M 0.02%
93,515
-6,000
-6% -$190K
LOGI icon
848
Logitech
LOGI
$14.5B
$3.04M 0.02%
32,307
+28,795
+820% +$2.99M
FIS icon
849
Fidelity National Information Services
FIS
$18.4B
$3.04M 0.02%
78,124
+13,703
+21% +$593K
FDXF
850
FedEx Freight
FDXF
$18B
$3.03M 0.02%
+20,045
New +$3.28M
32 33
34
35 36

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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.