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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
ARM icon
976
PUT
Arm
ARM
$294B
$2.34M 0.01%
6,600
– –
COP icon
977
CALL
ConocoPhillips
COP
$158B
$2.34M 0.01%
22,500
+7,000
+45% +$830K
CVS icon
978
PUT
CVS Health
CVS
$114B
$2.34M 0.01%
22,600
+5,600
+33% +$500K
KO icon
979
CALL
Coca-Cola
KO
$380B
$2.32M 0.01%
28,600
+7,600
+36% +$600K
GE icon
980
CALL
GE Aerospace
GE
$326B
$2.32M 0.01%
6,200
+1,100
+22% +$344K
GCGR
981
General Catalyst Global Resilience Merger Corp
GCGR
$2.3M 0.01%
+228,221
New +$2.3M
MDT icon
982
PUT
Medtronic
MDT
$118B
$2.3M 0.01%
29,400
+12,200
+71% +$984K
OKTA icon
983
PUT
Okta
OKTA
$31.9B
$2.29M 0.01%
16,800
– –
JBLU icon
984
PUT
JetBlue
JBLU
$1.65B
$2.29M 0.01%
398,800
+298,800
+299% +$1.52M
ITHA
985
ITHAX Acquisition Corp III
ITHA
$309M
$2.28M 0.01%
228,570
-1
-0% -$10
LAMR icon
986
Lamar Advertising Co
LAMR
$14.9B
$2.28M 0.01%
+14,589
New +$2.11M
GPK icon
987
Graphic Packaging
GPK
$2.76B
$2.27M 0.01%
215,000
-3,055
-1% -$31.2K
VFC icon
988
VF Corp
VFC
$5.03B
$2.26M 0.01%
135,319
+104,603
+341% +$1.87M
BOX icon
989
Box
BOX
$4.63B
$2.25M 0.01%
+84,700
New +$2.11M
D icon
990
PUT
Dominion Energy
D
$55.9B
$2.25M 0.01%
32,900
+4,300
+15% +$280K
MXF
991
Mexico Fund
MXF
$303M
$2.24M 0.01%
102,496
-3,210
-3% -$69.8K
TOL icon
992
PUT
Toll Brothers
TOL
$12.3B
$2.24M 0.01%
13,600
– –
CBOE icon
993
CALL
Cboe Global Markets
CBOE
$28.5B
$2.23M 0.01%
9,200
– –
TGT icon
994
CALL
Target
TGT
$71.9B
$2.22M 0.01%
17,000
– –
SOC icon
995
PUT
Sable Offshore Corp
SOC
$875M
$2.22M 0.01%
+720,800
New +$9.18M
UAL icon
996
PUT
United Airlines
UAL
$35.3B
$2.22M 0.01%
16,300
– –
ALDF
997
Aldel Financial II Inc
ALDF
$2.21M 0.01%
206,800
+1,080
+0.5% +$11.5K
DOCN icon
998
DigitalOcean
DOCN
$15.3B
$2.2M 0.01%
14,012
-27,975
-67% -$3.78M
FSLR icon
999
PUT
First Solar
FSLR
$21.1B
$2.19M 0.01%
9,300
– –
KT icon
1000
KT
KT
$9.23B
$2.19M 0.01%
+126,663
New +$2.52M
38 39
40
41 42

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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.