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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
RZLV
1201
CALL
Rezolve AI
RZLV
$946M
$1.48M 0.01%
+470,000
New +$1.24M
NEO icon
1202
NeoGenomics
NEO
$2.56B
$1.48M 0.01%
101,235
+78,978
+355% +$762K
ACHC icon
1203
Acadia Healthcare
ACHC
$2.64B
$1.48M 0.01%
+50,000
New +$1.28M
DASH icon
1204
PUT
DoorDash
DASH
$83.6B
$1.48M 0.01%
8,000
+800
+11% +$132K
FDX icon
1205
CALL
FedEx
FDX
$71.9B
$1.47M 0.01%
4,700
+100
+2% +$36.3K
AXSM icon
1206
Axsome Therapeutics
AXSM
$10.9B
$1.47M 0.01%
+6,000
New +$1.3M
HAS icon
1207
Hasbro
HAS
$12.4B
$1.46M 0.01%
17,725
-13,512
-43% -$1.22M
MET icon
1208
CALL
MetLife
MET
$61.7B
$1.46M 0.01%
17,300
+4,200
+32% +$339K
PAYC icon
1209
Paycom
PAYC
$10.2B
$1.46M 0.01%
+11,600
New +$1.51M
SZZL
1210
Sizzle Acquisition Corp II
SZZL
$327M
$1.46M 0.01%
140,476
+15,756
+13% +$163K
EFA icon
1211
iShares MSCI EAFE ETF
EFA
$77.6B
$1.45M 0.01%
14,004
+11,732
+516% +$1.21M
SHOP icon
1212
PUT
Shopify
SHOP
$165B
$1.45M 0.01%
12,700
– –
NEM icon
1213
PUT
Newmont
NEM
$130B
$1.45M 0.01%
15,500
+5,100
+49% +$556K
NSC icon
1214
CALL
Norfolk Southern
NSC
$70.6B
$1.45M 0.01%
4,600
+3,500
+318% +$1.08M
BKNG icon
1215
PUT
Booking.com
BKNG
$126B
$1.44M 0.01%
8,100
+600
+8% +$102K
HCA icon
1216
CALL
HCA Healthcare
HCA
$92.6B
$1.44M 0.01%
3,700
-1,200
-24% -$507K
TVTX icon
1217
Travere Therapeutics
TVTX
$5.92B
$1.44M 0.01%
+25,300
New +$1.12M
AGCO icon
1218
AGCO
AGCO
$8.39B
$1.44M 0.01%
+12,000
New +$1.39M
BB icon
1219
CALL
BlackBerry
BB
$4.68B
$1.43M 0.01%
+112,900
New +$788K
VST icon
1220
CALL
Vistra
VST
$47.2B
$1.43M 0.01%
+9,000
New +$1.4M
PLTR icon
1221
Palantir
PLTR
$427B
$1.42M 0.01%
12,202
-51,193
-81% -$6.98M
NIO icon
1222
PUT
NIO
NIO
$9.17B
$1.42M 0.01%
281,200
– –
MARA icon
1223
CALL
Marathon Digital Holdings
MARA
$5.11B
$1.42M 0.01%
+102,200
New +$1.28M
NATL icon
1224
NCR Atleos
NATL
$3.37B
$1.42M 0.01%
32,653
-17,347
-35% -$769K
REAL icon
1225
The RealReal
REAL
$1.15B
$1.41M 0.01%
119,995
+108,279
+924% +$1.15M
47 48
49
50 51

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BBA
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CWP
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UM
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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.