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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
CXW icon
1176
CoreCivic
CXW
$3.48B
$1.54M 0.01%
50,581
+581
+1% +$13.2K
LION icon
1177
CALL
Lionsgate Studios
LION
$3.2B
$1.53M 0.01%
100,000
-20,000
-17% -$259K
GPCR icon
1178
Structure Therapeutics
GPCR
$2.5B
$1.53M 0.01%
28,519
+445
+2% +$19.7K
FRSH icon
1179
CALL
Freshworks
FRSH
$3.2B
$1.52M 0.01%
150,200
-49,800
-25% -$443K
HPP
1180
CALL
Hudson Pacific Properties
HPP
$625M
$1.52M 0.01%
100,000
– –
ATII
1181
Archimedes Tech SPAC Partners II Co
ATII
$316M
$1.52M 0.01%
140,797
-90,673
-39% -$985K
SOUN icon
1182
CALL
SoundHound AI
SOUN
$2.63B
$1.52M 0.01%
234,500
-3,500
-1% -$27.1K
CARR icon
1183
Carrier Global
CARR
$44.4B
$1.52M 0.01%
20,659
-58,288
-74% -$3.81M
BDC icon
1184
Belden
BDC
$4.33B
$1.51M 0.01%
+12,618
New +$1.47M
XLY icon
1185
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.51M 0.01%
12,900
-14,900
-54% -$1.74M
QXO
1186
QXO Inc
QXO
$11.8B
$1.51M 0.01%
+87,500
New +$1.63M
ZS icon
1187
PUT
Zscaler
ZS
$32.2B
$1.51M 0.01%
10,700
-1,200
-10% -$167K
ZD icon
1188
Ziff Davis
ZD
$1.97B
$1.51M 0.01%
+28,808
New +$1.3M
F icon
1189
PUT
Ford
F
$52.7B
$1.51M 0.01%
108,400
-425,000
-80% -$5.73M
DRI icon
1190
PUT
Darden Restaurants
DRI
$23.8B
$1.5M 0.01%
7,300
– –
HEI icon
1191
HEICO Corp
HEI
$41.7B
$1.5M 0.01%
4,217
-292
-6% -$88.8K
PEP icon
1192
PepsiCo
PEP
$177B
$1.5M 0.01%
11,077
-31,259
-74% -$4.67M
VSEC icon
1193
VSE Corp
VSEC
$4.91B
$1.5M 0.01%
+6,555
New +$1.26M
THC icon
1194
PUT
Tenet Healthcare
THC
$21.1B
$1.5M 0.01%
8,000
+4,000
+100% +$735K
ED icon
1195
PUT
Consolidated Edison
ED
$39B
$1.49M 0.01%
13,500
+8,800
+187% +$957K
FIGS icon
1196
FIGS
FIGS
$2.17B
$1.49M 0.01%
145,851
+128,639
+747% +$1.69M
DIS icon
1197
PUT
Walt Disney
DIS
$177B
$1.49M 0.01%
15,500
-600
-4% -$61.2K
ABT icon
1198
Abbott
ABT
$178B
$1.49M 0.01%
16,392
+5,478
+50% +$500K
PINS icon
1199
PUT
Pinterest
PINS
$10.5B
$1.49M 0.01%
70,700
– –
COF icon
1200
CALL
Capital One
COF
$124B
$1.48M 0.01%
7,400
+5,200
+236% +$995K
46 47
48
49 50

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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.