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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
COMP icon
76
Compass
COMP
$8.28B
$40.5M 0.21%
3,286,458
-87,093
-3% -$725K
CR icon
77
Crane Co
CR
$11.8B
$40.4M 0.21%
181,154
+66,817
+58% +$12.6M
JNJ icon
78
Johnson & Johnson
JNJ
$651B
$40.4M 0.21%
159,049
+113,730
+251% +$26.5M
RGLD icon
79
Royal Gold
RGLD
$22.3B
$40.2M 0.2%
201,500
+38,250
+23% +$8.89M
CRWD icon
80
PUT
CrowdStrike
CRWD
$215B
$39.8M 0.2%
208,400
+128,800
+162% +$18.3M
BPOP icon
81
Popular Inc
BPOP
$10.7B
$39.7M 0.2%
241,896
-126,489
-34% -$19.1M
CRWD icon
82
CrowdStrike
CRWD
$215B
$39.2M 0.2%
205,496
+87,828
+75% +$12.5M
EVRG icon
83
Evergy
EVRG
$19B
$39M 0.2%
450,699
+79,150
+21% +$6.55M
WAB icon
84
Wabtec
WAB
$48.2B
$38.9M 0.2%
144,174
+19,354
+16% +$5.12M
CBRS
85
Cerebras Systems
CBRS
$48.3B
$38.7M 0.2%
+175,000
New +$41.2M
ROKU icon
86
Roku
ROKU
$23.1B
$38.3M 0.19%
277,600
+195,204
+237% +$23.8M
WBD icon
87
CALL
Warner Bros
WBD
$70.5B
$37.5M 0.19%
1,405,800
+971,800
+224% +$26.3M
BP icon
88
BP
BP
$116B
$37.4M 0.19%
1,013,308
-8,740
-0.9% -$383K
EQIX icon
89
Equinix
EQIX
$103B
$37.1M 0.19%
35,566
+7,433
+26% +$7.96M
NUVL
90
CALL
DELISTED
Nuvalent
NUVL
$37M 0.19%
+300,000
New +$32.3M
DRAM
91
CALL
Roundhill Memory ETF
DRAM
$29B
$36.9M 0.19%
+500,000
New +$26M
AMAT icon
92
Applied Materials
AMAT
$374B
$36.5M 0.19%
50,450
-3,161
-6% -$1.46M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$36.5M 0.19%
680,198
+316,680
+87% +$16.5M
MSFT icon
94
PUT
Microsoft
MSFT
$3.65T
$36.4M 0.19%
97,700
+52,300
+115% +$21.2M
BG icon
95
Bunge Global
BG
$23.6B
$36.3M 0.18%
340,443
+45,941
+16% +$5.65M
EL icon
96
Estee Lauder
EL
$37B
$36.3M 0.18%
460,213
+215,103
+88% +$17.4M
ONON icon
97
On Holding
ONON
$9.13B
$36.2M 0.18%
1,020,709
+699,499
+218% +$25.6M
MDLN
98
Medline Inc
MDLN
$30.6B
$36.1M 0.18%
915,000
+59,430
+7% +$2.39M
SHEL icon
99
Shell
SHEL
$272B
$36M 0.18%
464,889
-64,140
-12% -$5.54M
NVDA icon
100
NVIDIA
NVDA
$5.45T
$36M 0.18%
180,131
-21,501
-11% -$4.42M
2 3
4
5 6

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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.