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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
ZBIO
1101
Zenas BioPharma
ZBIO
$2.05B
$1.85M 0.01%
+72,988
New +$1.45M
CNNE icon
1102
CALL
Cannae Holdings
CNNE
$649M
$1.84M 0.01%
+128,000
New +$1.74M
DRI icon
1103
CALL
Darden Restaurants
DRI
$23.8B
$1.83M 0.01%
8,900
– –
FDS icon
1104
Factset
FDS
$10.1B
$1.83M 0.01%
7,965
-4,102
-34% -$942K
ICVT icon
1105
iShares Convertible Bond ETF
ICVT
$7.79B
$1.83M 0.01%
+15,000
New +$1.74M
EMR icon
1106
PUT
Emerson Electric
EMR
$83.6B
$1.82M 0.01%
12,700
-100
-0.8% -$14.1K
MCK icon
1107
CALL
McKesson
MCK
$102B
$1.81M 0.01%
2,400
– –
XSLL
1108
Xsolla SPAC 1
XSLL
$276M
$1.81M 0.01%
182,300
– –
AAL icon
1109
CALL
American Airlines Group
AAL
$8.58B
$1.81M 0.01%
+100,000
New +$1.34M
F icon
1110
CALL
Ford
F
$52.7B
$1.81M 0.01%
130,000
+50,000
+63% +$675K
AEP icon
1111
CALL
American Electric Power
AEP
$65.3B
$1.81M 0.01%
13,200
-7,200
-35% -$948K
FCX icon
1112
PUT
Freeport-McMoran
FCX
$103B
$1.8M 0.01%
28,700
-800
-3% -$51.4K
ULTA icon
1113
CALL
Ulta Beauty
ULTA
$23.1B
$1.8M 0.01%
4,000
– –
SPOT icon
1114
CALL
Spotify
SPOT
$105B
$1.79M 0.01%
3,900
– –
PLD icon
1115
CALL
Prologis
PLD
$128B
$1.79M 0.01%
+13,200
New +$1.87M
BKR icon
1116
Baker Hughes
BKR
$56.8B
$1.79M 0.01%
32,166
+26,799
+499% +$1.69M
BX icon
1117
Blackstone
BX
$93.8B
$1.78M 0.01%
15,155
+676
+5% +$81.2K
NN icon
1118
CALL
NextNav
NN
$2.4B
$1.78M 0.01%
100,000
+74,000
+285% +$1.43M
CLH icon
1119
Clean Harbors
CLH
$16.7B
$1.78M 0.01%
5,949
+3,621
+156% +$1.07M
WDAY icon
1120
PUT
Workday
WDAY
$46.7B
$1.78M 0.01%
14,500
– –
UPS icon
1121
PUT
United Parcel Service
UPS
$84.3B
$1.77M 0.01%
16,500
-52,700
-76% -$5.48M
DELL icon
1122
CALL
Dell
DELL
$361B
$1.77M 0.01%
4,100
– –
EQT icon
1123
EQT Corp
EQT
$31.3B
$1.76M 0.01%
33,191
-55,372
-63% -$3.11M
TXT icon
1124
Textron
TXT
$13.7B
$1.76M 0.01%
+19,230
New +$1.75M
XLK icon
1125
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.75M 0.01%
9,200
-71,300
-89% -$12.2M
43 44
45
46 47

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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.