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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
GILD icon
1001
CALL
Gilead Sciences
GILD
$186B
$2.19M 0.01%
17,300
+6,900
+66% +$909K
TMUS icon
1002
CALL
T-Mobile US
TMUS
$180B
$2.18M 0.01%
13,000
+1,100
+9% +$208K
GNW icon
1003
Genworth Financial
GNW
$3.8B
$2.17M 0.01%
229,359
-301,675
-57% -$2.68M
GSK icon
1004
GSK
GSK
$101B
$2.17M 0.01%
41,337
– –
SPLV icon
1005
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$2.16M 0.01%
28,900
+8,900
+45% +$656K
ELF icon
1006
e.l.f. Beauty
ELF
$5.69B
$2.16M 0.01%
29,226
+13,423
+85% +$816K
FCPT icon
1007
Four Corners Property Trust
FCPT
$2.48B
$2.16M 0.01%
87,938
-26,360
-23% -$656K
BWIV
1008
Blue Water Acquisition Corp IV
BWIV
$178M
$2.16M 0.01%
+217,884
New +$2.16M
GM icon
1009
PUT
General Motors
GM
$72.1B
$2.15M 0.01%
27,900
-1,800
-6% -$141K
MRTN icon
1010
Marten Transport
MRTN
$1.1B
$2.15M 0.01%
123,943
-32,500
-21% -$517K
KRMN
1011
Karman Holdings
KRMN
$4.74B
$2.15M 0.01%
43,000
+37,329
+658% +$2.41M
XRT icon
1012
CALL
State Street SPDR S&P Retail ETF
XRT
$390M
$2.14M 0.01%
+24,400
New +$2.05M
RTAC
1013
Renatus Tactical Acquisition Corp I
RTAC
$325M
$2.13M 0.01%
203,670
+103,670
+104% +$1.08M
FUN icon
1014
Cedar Fair
FUN
$1.25B
$2.13M 0.01%
+100,000
New +$2.04M
STX icon
1015
CALL
Seagate
STX
$195B
$2.12M 0.01%
+2,200
New +$1.68M
BURL icon
1016
CALL
Burlington
BURL
$14.9B
$2.12M 0.01%
6,700
– –
NHIC
1017
NewHold Investment Corp III
NHIC
$239M
$2.12M 0.01%
194,450
-190,381
-49% -$2.05M
XLK icon
1018
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.11M 0.01%
11,090
-10,550
-49% -$1.8M
PEP icon
1019
CALL
PepsiCo
PEP
$177B
$2.11M 0.01%
15,600
-1,300
-8% -$194K
SHW icon
1020
Sherwin-Williams
SHW
$77.9B
$2.11M 0.01%
6,130
-31,579
-84% -$10.1M
EWT icon
1021
iShares MSCI Taiwan ETF
EWT
$12.1B
$2.11M 0.01%
+19,414
New +$1.82M
MGRC icon
1022
McGrath RentCorp
MGRC
$2.71B
$2.1M 0.01%
17,379
+13,005
+297% +$1.48M
CLBR.U
1023
Colombier Acquisition Corp III Units
CLBR.U
$2.1M 0.01%
200,000
– –
GSRF
1024
GSR IV Acquisition Corp
GSRF
$2.09M 0.01%
+205,964
New +$2.08M
NXST icon
1025
Nexstar Media Group
NXST
$4.82B
$2.09M 0.01%
+11,714
New +$2.19M
39 40
41
42 43

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FWIA
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ASRS
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BBA
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CWP
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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.