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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
MPTI icon
951
M-tron Industries
MPTI
$319M
$2.48M 0.01%
+25,000
New +$1.99M
OUT icon
952
Outfront Media
OUT
$4.93B
$2.48M 0.01%
+75,597
New +$2.35M
ABNB icon
953
CALL
Airbnb
ABNB
$98B
$2.48M 0.01%
17,300
+1,300
+8% +$177K
IBRX icon
954
CALL
ImmunityBio
IBRX
$8.99B
$2.47M 0.01%
282,100
-10,600
-4% -$80.2K
PYPL icon
955
PayPal
PYPL
$44.8B
$2.46M 0.01%
57,037
-53,634
-48% -$2.44M
CORZ icon
956
CALL
Core Scientific
CORZ
$5.78B
$2.46M 0.01%
96,000
-149,000
-61% -$3.51M
NESR
957
National Energy Services Reunited Corp
NESR
$3.29B
$2.45M 0.01%
+82,000
New +$2.03M
LION icon
958
Lionsgate Studios
LION
$3.2B
$2.45M 0.01%
160,000
-116,913
-42% -$1.51M
KCHV
959
Kochav Defense Acquisition Corp
KCHV
$358M
$2.44M 0.01%
235,622
– –
AMT icon
960
PUT
American Tower
AMT
$81.1B
$2.42M 0.01%
14,800
– –
CCO icon
961
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.42M 0.01%
1,000,000
– –
XENE icon
962
Xenon Pharmaceuticals
XENE
$3.85B
$2.41M 0.01%
40,000
-15,000
-27% -$833K
HLT icon
963
PUT
Hilton Worldwide
HLT
$68.8B
$2.41M 0.01%
7,300
+100
+1% +$32.9K
D icon
964
CALL
Dominion Energy
D
$55.9B
$2.41M 0.01%
35,300
+22,100
+167% +$1.44M
AZN icon
965
AstraZeneca
AZN
$258B
$2.41M 0.01%
+12,704
New +$2.39M
SVCC
966
Stellar V Capital Corp
SVCC
$230M
$2.4M 0.01%
227,997
-1,199
-0.5% -$12.6K
VMRK
967
Vivmark Residential
VMRK
$47.4B
$2.39M 0.01%
+35,238
New +$2.28M
LAC
968
Lithium Americas
LAC
$1.04B
$2.39M 0.01%
620,200
-6,430
-1% -$30.6K
NUE icon
969
CALL
Nucor
NUE
$56.4B
$2.38M 0.01%
10,700
– –
MELI icon
970
PUT
Mercado Libre
MELI
$90.6B
$2.38M 0.01%
1,400
– –
IGV icon
971
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.37M 0.01%
26,203
-16,776
-39% -$1.49M
FRPT icon
972
Freshpet
FRPT
$2.95B
$2.36M 0.01%
40,000
-67,275
-63% -$3.85M
HPE icon
973
CALL
Hewlett Packard
HPE
$80.7B
$2.36M 0.01%
52,400
+39,000
+291% +$1.41M
SNOW icon
974
CALL
Snowflake
SNOW
$117B
$2.34M 0.01%
9,200
-43,400
-83% -$7.99M
AR icon
975
CALL
Antero Resources
AR
$10.7B
$2.34M 0.01%
66,600
+38,100
+134% +$1.4M
37 38
39
40 41

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BBA
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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.