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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
BA icon
876
PUT
Boeing
BA
$157B
$2.9M 0.01%
13,400
+9,700
+262% +$2.16M
SYK icon
877
PUT
Stryker
SYK
$106B
$2.9M 0.01%
9,200
+300
+3% +$94.5K
GIW
878
GigCapital8
GIW
$370M
$2.89M 0.01%
287,500
+200,000
+229% +$2.01M
WMS icon
879
Advanced Drainage Systems
WMS
$9.5B
$2.88M 0.01%
18,371
-46,217
-72% -$6.6M
SG icon
880
Sweetgreen
SG
$859M
$2.88M 0.01%
327,000
+305,807
+1,443% +$2.33M
THC icon
881
CALL
Tenet Healthcare
THC
$21.1B
$2.86M 0.01%
15,300
+5,200
+51% +$956K
SHW icon
882
CALL
Sherwin-Williams
SHW
$77.9B
$2.86M 0.01%
8,300
– –
BATRK icon
883
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.85M 0.01%
55,000
+41,321
+302% +$2.03M
XOM icon
884
ExxonMobil
XOM
$672B
$2.85M 0.01%
20,878
+2,907
+16% +$435K
ECHO
885
EchoStar
ECHO
$27.1B
$2.85M 0.01%
28,055
-24,901
-47% -$3.04M
FWRG icon
886
First Watch Restaurant Group
FWRG
$628M
$2.84M 0.01%
+220,122
New +$2.58M
GM icon
887
CALL
General Motors
GM
$72.1B
$2.83M 0.01%
36,700
+7,100
+24% +$558K
BMY icon
888
CALL
Bristol-Myers Squibb
BMY
$129B
$2.82M 0.01%
49,000
– –
JNJ icon
889
PUT
Johnson & Johnson
JNJ
$651B
$2.82M 0.01%
11,100
+1,100
+11% +$256K
DKS icon
890
PUT
Dick's Sporting Goods
DKS
$10.8B
$2.81M 0.01%
12,400
+200
+2% +$44.2K
JNJ icon
891
CALL
Johnson & Johnson
JNJ
$651B
$2.79M 0.01%
11,000
-200
-2% -$46.6K
BOKF icon
892
BOK Financial
BOKF
$8.07B
$2.78M 0.01%
20,038
+721
+4% +$95.3K
JPM icon
893
CALL
JPMorgan Chase
JPM
$929B
$2.78M 0.01%
8,500
+800
+10% +$248K
CLBT icon
894
Cellebrite
CLBT
$2.92B
$2.77M 0.01%
190,000
-68,781
-27% -$909K
SNY icon
895
Sanofi
SNY
$102B
$2.77M 0.01%
+65,000
New +$2.9M
CVX icon
896
CALL
Chevron
CVX
$411B
$2.77M 0.01%
16,700
-1,200
-7% -$223K
SOUL
897
Soulpower Acquisition Corp
SOUL
$2.76M 0.01%
266,644
– –
DUK icon
898
PUT
Duke Energy
DUK
$91.6B
$2.76M 0.01%
21,800
-3,000
-12% -$378K
NSA
899
DELISTED
National Storage Affiliates Trust
NSA
$2.74M 0.01%
61,725
+2,353
+4% +$101K
GMTL
900
Guardian Metal Resources
GMTL
$417M
$2.73M 0.01%
+195,000
New +$3.26M
34 35
36
37 38

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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.