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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
CCAQ
1026
Collective Acquisition Corp
CCAQ
$2.09M 0.01%
200,000
– –
ROST icon
1027
CALL
Ross Stores
ROST
$72.4B
$2.09M 0.01%
9,800
-100
-1% -$22.5K
JBLU icon
1028
JetBlue
JBLU
$1.65B
$2.08M 0.01%
362,960
+273,266
+305% +$1.39M
CSCO icon
1029
CALL
Cisco
CSCO
$432B
$2.08M 0.01%
17,700
-3,800
-18% -$397K
MU icon
1030
CALL
Micron Technology
MU
$1.15T
$2.08M 0.01%
1,800
+900
+100% +$675K
MANH icon
1031
Manhattan Associates
MANH
$12.3B
$2.07M 0.01%
+14,900
New +$2.05M
D icon
1032
Dominion Energy
D
$55.9B
$2.07M 0.01%
+30,358
New +$1.97M
TLNC
1033
Talon Capital Corp
TLNC
$348M
$2.07M 0.01%
200,804
-2,919
-1% -$29.9K
REGN icon
1034
Regeneron Pharmaceuticals
REGN
$80.8B
$2.07M 0.01%
3,312
+1,834
+124% +$1.25M
FAF icon
1035
First American
FAF
$7.11B
$2.06M 0.01%
+30,101
New +$2.01M
PZZA icon
1036
CALL
Papa John's
PZZA
$651M
$2.06M 0.01%
+56,100
New +$1.94M
POWI icon
1037
Power Integrations
POWI
$2.82B
$2.06M 0.01%
+24,627
New +$1.78M
SFD
1038
Smithfield Foods
SFD
$7.8B
$2.06M 0.01%
85,000
+26,924
+46% +$719K
APMC
1039
AmperCap Acquisition Co
APMC
$2.06M 0.01%
+207,996
New +$2.06M
ABT icon
1040
CALL
Abbott
ABT
$178B
$2.05M 0.01%
22,600
-1,200
-5% -$110K
CB icon
1041
CALL
Chubb
CB
$131B
$2.04M 0.01%
6,000
– –
DMII
1042
Drugs Made In America Acquisition II Corp
DMII
$648M
$2.04M 0.01%
202,840
– –
NTNX icon
1043
CALL
Nutanix
NTNX
$18.9B
$2.04M 0.01%
40,000
-130,000
-76% -$5.87M
FDX icon
1044
PUT
FedEx
FDX
$71.9B
$2.04M 0.01%
6,500
+100
+2% +$36.3K
APAC
1045
StoneBridge Acquisition II Corp
APAC
$82.6M
$2.03M 0.01%
200,000
– –
LUV icon
1046
Southwest Airlines
LUV
$20B
$2.03M 0.01%
39,483
+27,593
+232% +$1.16M
NDSN icon
1047
Nordson
NDSN
$17.4B
$2.03M 0.01%
6,727
+5,398
+406% +$1.53M
GPAC
1048
General Purpose Acquisition Corp
GPAC
$297M
$2.02M 0.01%
202,400
+2,400
+1% +$23.9K
BLK icon
1049
CALL
Blackrock
BLK
$166B
$2.02M 0.01%
2,100
+200
+11% +$207K
DINO icon
1050
HF Sinclair
DINO
$20.6B
$2.02M 0.01%
28,985
-119,843
-81% -$7.97M
40 41
42
43 44

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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.