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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
ADT icon
1076
ADT
ADT
$5.04B
$1.95M 0.01%
300,000
+276,459
+1,174% +$1.9M
REGN icon
1077
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1.93M 0.01%
3,100
+1,100
+55% +$749K
KR icon
1078
CALL
Kroger
KR
$35.8B
$1.93M 0.01%
34,800
+500
+1% +$32.6K
TXRH icon
1079
Texas Roadhouse
TXRH
$11B
$1.93M 0.01%
10,000
+6,369
+175% +$1.08M
VLO icon
1080
CALL
Valero Energy
VLO
$119B
$1.93M 0.01%
7,400
– –
BAC icon
1081
Bank of America
BAC
$404B
$1.92M 0.01%
33,781
-25,596
-43% -$1.36M
DPZ icon
1082
CALL
Domino's
DPZ
$9.73B
$1.92M 0.01%
6,500
– –
CEG icon
1083
Constellation Energy
CEG
$90.2B
$1.92M 0.01%
7,747
+4,119
+114% +$1.16M
CAT icon
1084
PUT
Caterpillar
CAT
$372B
$1.92M 0.01%
1,800
-600
-25% -$527K
ISRG icon
1085
Intuitive Surgical
ISRG
$139B
$1.91M 0.01%
4,815
-26,676
-85% -$11.7M
AESPU
1086
Aeon Acquisition I Corp Units
AESPU
$1.91M 0.01%
+189,277
New +$1.9M
ADM icon
1087
CALL
Archer Daniels Midland
ADM
$41.1B
$1.91M 0.01%
25,000
– –
CAII
1088
Collective Acquisition Corp II
CAII
$338M
$1.91M 0.01%
+192,600
New +$1.91M
OKE icon
1089
CALL
Oneok
OKE
$58.9B
$1.9M 0.01%
21,900
+11,300
+107% +$995K
VZ icon
1090
Verizon
VZ
$200B
$1.89M 0.01%
44,697
+35,923
+409% +$1.69M
CSX icon
1091
CALL
CSX Corp
CSX
$87.3B
$1.89M 0.01%
39,800
– –
EPAM icon
1092
EPAM Systems
EPAM
$5.88B
$1.89M 0.01%
+23,819
New +$2.52M
AXTI icon
1093
AXT Inc
AXTI
$4.59B
$1.89M 0.01%
26,178
-10,822
-29% -$975K
VNT icon
1094
Vontier
VNT
$4.24B
$1.89M 0.01%
65,000
+22,104
+52% +$706K
MDB icon
1095
PUT
MongoDB
MDB
$30.9B
$1.88M 0.01%
5,600
– –
SPG icon
1096
CALL
Simon Property Group
SPG
$66.4B
$1.88M 0.01%
8,400
– –
DBCA
1097
D. Boral Acquisition I Corp
DBCA
$434M
$1.88M 0.01%
188,321
– –
KO icon
1098
PUT
Coca-Cola
KO
$380B
$1.88M 0.01%
23,100
+8,700
+60% +$687K
PUMP icon
1099
ProPetro Holding
PUMP
$1.29B
$1.88M 0.01%
+130,817
New +$2.03M
COF icon
1100
PUT
Capital One
COF
$124B
$1.87M 0.01%
9,300
+4,900
+111% +$937K
42 43
44
45 46

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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
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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.