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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
SBXE
851
SilverBox Corp V
SBXE
$350M
$3.02M 0.02%
300,600
+250,600
+501% +$2.51M
HWM icon
852
Howmet Aerospace
HWM
$91.6B
$3.02M 0.02%
11,216
-38,937
-78% -$10M
DGAC.U
853
Disciplined Growth Acquisition Corp Units
DGAC.U
$3.01M 0.02%
+300,000
New +$3.01M
OYSE
854
Oyster Enterprises II Acquisition Corp
OYSE
$3.01M 0.02%
292,103
-9,608
-3% -$98.5K
EQT icon
855
CALL
EQT Corp
EQT
$31.3B
$3.01M 0.02%
56,600
+27,500
+95% +$1.54M
PNC icon
856
PUT
PNC Financial Services
PNC
$93B
$3M 0.02%
12,200
– –
GGAL icon
857
Galicia Financial Group
GGAL
$6.71B
$3M 0.02%
60,000
-159,183
-73% -$7.49M
XOMA
858
DELISTED
Xoma
XOMA
$3M 0.02%
+70,601
New +$2.86M
EQT icon
859
PUT
EQT Corp
EQT
$31.3B
$3M 0.02%
56,400
+8,700
+18% +$488K
DG icon
860
Dollar General
DG
$27B
$3M 0.02%
+26,048
New +$2.96M
DAR icon
861
Darling Ingredients
DAR
$10.3B
$2.99M 0.02%
+54,694
New +$3.26M
AACI
862
Armada Acquisition Corp III
AACI
$342M
$2.99M 0.02%
300,100
– –
RLAY icon
863
Relay Therapeutics
RLAY
$4.13B
$2.96M 0.02%
+158,017
New +$2.29M
COP icon
864
ConocoPhillips
COP
$158B
$2.95M 0.02%
28,388
+26,641
+1,525% +$3.16M
ANSC
865
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.95M 0.02%
259,586
+110,568
+74% +$1.25M
URI icon
866
PUT
United Rentals
URI
$63.1B
$2.95M 0.02%
2,600
+200
+8% +$190K
OCUL icon
867
Ocular Therapeutix
OCUL
$2.19B
$2.94M 0.01%
299,199
-228,139
-43% -$2.07M
NWL icon
868
Newell Brands
NWL
$2.33B
$2.93M 0.01%
+477,887
New +$2.02M
ASH icon
869
Ashland
ASH
$3.16B
$2.93M 0.01%
44,467
+38,368
+629% +$2.23M
SUNC
870
SunocoCorp LLC
SUNC
$4.19B
$2.93M 0.01%
43,241
+8,452
+24% +$553K
FOXA icon
871
CALL
Fox Class A
FOXA
$27.2B
$2.92M 0.01%
+56,000
New +$3.46M
AVB
872
DELISTED
AvalonBay Communities
AVB
$2.92M 0.01%
15,456
-17,502
-53% -$3.16M
AKAM icon
873
Akamai
AKAM
$15B
$2.91M 0.01%
24,648
-2,602
-10% -$324K
IBM icon
874
IBM
IBM
$216B
$2.91M 0.01%
10,344
+8,360
+421% +$2.11M
PRU icon
875
PUT
Prudential Financial
PRU
$40.8B
$2.9M 0.01%
26,900
+7,600
+39% +$773K
33 34
35
36 37

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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.