We are live on ! Find out more
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
C icon
1051
PUT
Citigroup
C
$221B
$2.02M 0.01%
14,400
+7,900
+122% +$1.03M
FRMI
1052
CALL
Fermi Inc
FRMI
$3.19B
$2.02M 0.01%
220,000
+120,000
+120% +$759K
LTGRU
1053
Long Table Growth Corp Units
LTGRU
$2M 0.01%
+200,000
New +$2M
AEAQ
1054
Activate Energy Acquisition Corp
AEAQ
$316M
$2M 0.01%
200,000
– –
IIF
1055
Morgan Stanley India Investment Fund
IIF
$207M
$2M 0.01%
87,630
-1,258
-1% -$27.6K
LFAC
1056
Leapfrog Acquisition Corp
LFAC
$198M
$2M 0.01%
200,000
– –
ABT icon
1057
PUT
Abbott
ABT
$178B
$2M 0.01%
22,000
-1,200
-5% -$110K
UTHR icon
1058
United Therapeutics
UTHR
$21.2B
$1.99M 0.01%
+3,675
New +$2.07M
RREV
1059
RRE Ventures Acquisition Corp
RREV
$330M
$1.99M 0.01%
+201,200
New +$1.99M
OC icon
1060
Owens Corning
OC
$9.79B
$1.99M 0.01%
12,500
+7,272
+139% +$884K
IRAB
1061
Iris Acquisition Corp II
IRAB
$1.99M 0.01%
200,000
– –
SORN
1062
Soren Acquisition Corp
SORN
$348M
$1.98M 0.01%
200,000
– –
GT icon
1063
CALL
Goodyear
GT
$1.45B
$1.98M 0.01%
300,000
+255,000
+567% +$1.64M
APP icon
1064
Applovin
APP
$103B
$1.98M 0.01%
3,841
+1,938
+102% +$935K
TGTX icon
1065
TG Therapeutics
TGTX
$8.71B
$1.98M 0.01%
+36,013
New +$1.47M
MHK icon
1066
Mohawk Industries
MHK
$8.54B
$1.98M 0.01%
16,300
-3,207
-16% -$337K
INOD icon
1067
Innodata
INOD
$1.96B
$1.97M 0.01%
+26,106
New +$1.92M
VNQ icon
1068
Vanguard Real Estate ETF
VNQ
$36.7B
$1.97M 0.01%
+20,434
New +$1.95M
VST icon
1069
PUT
Vistra
VST
$47.2B
$1.97M 0.01%
+12,400
New +$1.92M
NET icon
1070
CALL
Cloudflare
NET
$115B
$1.96M 0.01%
8,000
-25,000
-76% -$5.47M
MTN icon
1071
Vail Resorts
MTN
$4.98B
$1.96M 0.01%
14,398
-19,574
-58% -$2.55M
BLFS icon
1072
BioLife Solutions
BLFS
$1.79B
$1.96M 0.01%
+69,324
New +$1.62M
FITB
1073
CALL
Fifth Third Bancorp
FITB
$48B
$1.96M 0.01%
34,700
– –
PRU icon
1074
CALL
Prudential Financial
PRU
$40.8B
$1.95M 0.01%
18,100
– –
SYK icon
1075
CALL
Stryker
SYK
$106B
$1.95M 0.01%
6,200
– –
41 42
43
44 45

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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.