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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
GENI icon
901
Genius Sports
GENI
$1.51B
$2.73M 0.01%
+450,000
New +$2.33M
PDD icon
902
CALL
Pinduoduo
PDD
$112B
$2.72M 0.01%
35,700
-59,000
-62% -$5.45M
SO icon
903
PUT
Southern Company
SO
$98.4B
$2.71M 0.01%
28,300
+3,200
+13% +$301K
NTAP icon
904
PUT
NetApp
NTAP
$38.8B
$2.71M 0.01%
17,500
– –
MFA
905
MFA Financial
MFA
$845M
$2.71M 0.01%
279,305
+48,389
+21% +$469K
AACB
906
DELISTED
Artius II Acquisition Inc
AACB
$2.7M 0.01%
257,357
-97,334
-27% -$1.02M
CASY icon
907
Casey's General Stores
CASY
$22.1B
$2.7M 0.01%
+3,393
New +$2.73M
DPZ icon
908
PUT
Domino's
DPZ
$9.73B
$2.69M 0.01%
9,100
– –
YUM icon
909
PUT
Yum! Brands
YUM
$37.7B
$2.67M 0.01%
16,700
– –
GILD icon
910
PUT
Gilead Sciences
GILD
$186B
$2.67M 0.01%
21,100
+800
+4% +$105K
CAH icon
911
CALL
Cardinal Health
CAH
$52.4B
$2.66M 0.01%
11,200
– –
IMSR
912
Terrestrial Energy
IMSR
$441M
$2.65M 0.01%
374,958
-70,000
-16% -$518K
IVR icon
913
Invesco Mortgage Capital
IVR
$703M
$2.65M 0.01%
335,615
+123,403
+58% +$995K
NFLX icon
914
CALL
Netflix
NFLX
$299B
$2.65M 0.01%
37,100
-800
-2% -$70.5K
WERN icon
915
Werner Enterprises
WERN
$2.14B
$2.65M 0.01%
60,708
-121,833
-67% -$4.59M
TMUS icon
916
PUT
T-Mobile US
TMUS
$180B
$2.63M 0.01%
15,700
+4,100
+35% +$776K
J icon
917
Jacobs Solutions
J
$16.8B
$2.63M 0.01%
20,872
-536
-3% -$65.9K
PLTR icon
918
CALL
Palantir
PLTR
$427B
$2.63M 0.01%
22,500
+20,300
+923% +$2.77M
NTWO
919
Newbury Street II Acquisition Corp
NTWO
$263M
$2.61M 0.01%
245,815
-3,400
-1% -$36K
MGM icon
920
MGM Resorts International
MGM
$9.51B
$2.59M 0.01%
+54,189
New +$2.25M
BX icon
921
PUT
Blackstone
BX
$93.8B
$2.59M 0.01%
22,000
-600
-3% -$72.1K
SPCX
922
SpaceX
SPCX
$2.01T
$2.58M 0.01%
+15,124
New +$2.57M
UNP icon
923
CALL
Union Pacific
UNP
$166B
$2.58M 0.01%
9,500
– –
CLBR
924
Colombier Acquisition Corp III
CLBR
$407M
$2.58M 0.01%
251,895
-148,105
-37% -$1.5M
SPB icon
925
Spectrum Brands
SPB
$1.98B
$2.57M 0.01%
+30,000
New +$2.43M
35 36
37
38 39

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FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
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.