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
NTAP icon
1126
CALL
NetApp
NTAP
$38.8B
$1.75M 0.01%
11,300
– –
TEVA icon
1127
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$1.73M 0.01%
51,200
– –
BAH icon
1128
Booz Allen Hamilton
BAH
$9.27B
$1.73M 0.01%
28,500
-44,820
-61% -$3.42M
AMPL icon
1129
Amplitude
AMPL
$1.65B
$1.73M 0.01%
225,873
-42,246
-16% -$291K
KBR icon
1130
CALL
KBR
KBR
$4.48B
$1.73M 0.01%
50,000
– –
TSLA icon
1131
Tesla
TSLA
$1.44T
$1.71M 0.01%
4,071
-14,779
-78% -$5.88M
SOUN icon
1132
PUT
SoundHound AI
SOUN
$2.63B
$1.71M 0.01%
264,400
+35,000
+15% +$271K
PLD icon
1133
PUT
Prologis
PLD
$128B
$1.71M 0.01%
12,600
+100
+0.8% +$14.2K
INBX icon
1134
Inhibrx
INBX
$1.61B
$1.7M 0.01%
+17,993
New +$1.8M
ADM icon
1135
PUT
Archer Daniels Midland
ADM
$41.1B
$1.7M 0.01%
22,300
– –
EOG icon
1136
CALL
EOG Resources
EOG
$75.7B
$1.7M 0.01%
13,100
+100
+0.8% +$13.6K
TJX icon
1137
CALL
TJX Companies
TJX
$140B
$1.7M 0.01%
11,200
+6,300
+129% +$996K
PEO
1138
Adams Natural Resources Fund
PEO
$801M
$1.7M 0.01%
68,636
-62,814
-48% -$1.63M
TTWO icon
1139
PUT
Take-Two Interactive
TTWO
$38.4B
$1.67M 0.01%
6,700
– –
MRVL icon
1140
CALL
Marvell Technology
MRVL
$220B
$1.67M 0.01%
+5,600
New +$1.12M
BHP icon
1141
BHP
BHP
$219B
$1.67M 0.01%
+20,000
New +$1.66M
LNTH icon
1142
Lantheus
LNTH
$6.57B
$1.66M 0.01%
15,000
-45,000
-75% -$4.19M
DXCM icon
1143
CALL
DexCom
DXCM
$33.7B
$1.66M 0.01%
24,700
+15,700
+174% +$1.05M
BBY icon
1144
PUT
Best Buy
BBY
$19.5B
$1.66M 0.01%
21,900
– –
PMTR
1145
Perimeter Acquisition Corp I
PMTR
$321M
$1.66M 0.01%
+159,004
New +$1.65M
CI icon
1146
CALL
Cigna
CI
$72.7B
$1.65M 0.01%
6,000
+200
+3% +$56.5K
C icon
1147
CALL
Citigroup
C
$221B
$1.65M 0.01%
11,800
+4,500
+62% +$586K
KPET
1148
KPET Ultra Paceline Corp
KPET
$1.65M 0.01%
+165,000
New +$1.65M
XLV icon
1149
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.64M 0.01%
10,364
+8,300
+402% +$1.23M
RXRX icon
1150
Recursion Pharmaceuticals
RXRX
$2.05B
$1.64M 0.01%
446,947
+34,200
+8% +$114K
44 45
46
47 48

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.