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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
ICE icon
926
Intercontinental Exchange
ICE
$87.3B
$2.57M 0.01%
20,846
+14,620
+235% +$2.19M
MXL icon
927
MaxLinear
MXL
$7.36B
$2.56M 0.01%
+20,000
New +$1.41M
VRSK icon
928
Verisk Analytics
VRSK
$22.8B
$2.55M 0.01%
14,229
+2,861
+25% +$504K
RACE icon
929
Ferrari
RACE
$71.4B
$2.54M 0.01%
+6,828
New +$2.37M
DMIIU
930
Drugs Made In America Acquisition II Corp Unit
DMIIU
$525M
$2.54M 0.01%
250,000
– –
BURL icon
931
PUT
Burlington
BURL
$14.9B
$2.53M 0.01%
8,000
– –
AMAT icon
932
CALL
Applied Materials
AMAT
$353B
$2.53M 0.01%
3,500
+2,800
+400% +$1.29M
DKNG icon
933
CALL
DraftKings
DKNG
$10.8B
$2.53M 0.01%
100,000
-50,000
-33% -$1.23M
WYNN icon
934
CALL
Wynn Resorts
WYNN
$8.41B
$2.52M 0.01%
26,000
– –
ARM icon
935
Arm
ARM
$294B
$2.52M 0.01%
7,106
-15,784
-69% -$4.2M
PFE icon
936
PUT
Pfizer
PFE
$158B
$2.51M 0.01%
104,400
+40,600
+64% +$1.06M
RYZ
937
Ryerson Holding Corp
RYZ
$1.26B
$2.51M 0.01%
+102,080
New +$2.7M
WK icon
938
Workiva
WK
$3.98B
$2.51M 0.01%
+51,700
New +$2.66M
IGAC
939
Invest Green Acquisition Corp
IGAC
$241M
$2.5M 0.01%
250,000
– –
IGV icon
940
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.5M 0.01%
+27,600
New +$2.45M
NTR icon
941
PUT
Nutrien
NTR
$36.8B
$2.5M 0.01%
39,700
– –
AMGN icon
942
CALL
Amgen
AMGN
$208B
$2.5M 0.01%
6,900
-300
-4% -$103K
XYL icon
943
Xylem
XYL
$25.1B
$2.5M 0.01%
21,137
-2,133
-9% -$246K
SHOTU
944
RMG ML Sports Holdings Unit
SHOTU
$202M
$2.5M 0.01%
+250,000
New +$2.5M
LPCV
945
Launchpad Cadenza Acquisition Corp I
LPCV
$2.5M 0.01%
250,000
– –
NOW icon
946
ServiceNow
NOW
$140B
$2.48M 0.01%
25,028
-191,297
-88% -$18.9M
MUZE
947
Muzero Acquisition Corp
MUZE
$2.48M 0.01%
250,000
– –
CF icon
948
CF Industries
CF
$19.3B
$2.48M 0.01%
+22,918
New +$2.7M
SMTC icon
949
Semtech
SMTC
$17.3B
$2.48M 0.01%
+15,328
New +$2M
ULTA icon
950
PUT
Ulta Beauty
ULTA
$23.1B
$2.48M 0.01%
5,500
– –
36 37
38
39 40

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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.