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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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.59T
$35.8M 0.18%
63,500
+42,700
+205% +$26.1M
NVDA icon
102
PUT
NVIDIA
NVDA
$5.45T
$35.3M 0.18%
176,600
+87,600
+98% +$18M
META icon
103
Meta Platforms (Facebook)
META
$1.59T
$34.8M 0.18%
61,775
+29,622
+92% +$18.1M
MU icon
104
PUT
Micron Technology
MU
$1.14T
$34.7M 0.18%
30,100
+28,800
+2,215% +$21.6M
ESTC icon
105
CALL
Elastic
ESTC
$9.42B
$34.2M 0.17%
600,000
+310,000
+107% +$16.6M
USB icon
106
US Bancorp
USB
$97.4B
$33.8M 0.17%
560,361
+6,596
+1% +$370K
MSFT icon
107
Microsoft
MSFT
$3.65T
$33.8M 0.17%
90,717
+37,780
+71% +$15.3M
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$15.3B
$33.4M 0.17%
331,141
+90,258
+37% +$8.66M
VAL icon
109
Valaris
VAL
$6B
$33.3M 0.17%
458,949
+302,043
+192% +$28.1M
PPL
110
PPL Corp
PPL
$26.6B
$32.9M 0.17%
906,083
+180,872
+25% +$6.68M
LQD icon
111
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$32.7M 0.17%
300,000
-1,500,000
-83% -$163M
LQD icon
112
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$32.7M 0.17%
300,000
-100,000
-25% -$10.9M
DDOG icon
113
Datadog
DDOG
$74.9B
$32.6M 0.17%
125,183
+18,009
+17% +$3.35M
DBRG icon
114
DigitalBridge
DBRG
$2.99B
$32.4M 0.16%
2,055,319
+1,065,844
+108% +$16.7M
XEL icon
115
Xcel Energy
XEL
$48B
$32.3M 0.16%
401,875
+398,655
+12,381% +$31.8M
ORLY icon
116
O'Reilly Automotive
ORLY
$69.4B
$32.2M 0.16%
349,136
-4,950
-1% -$452K
AHR icon
117
American Healthcare REIT
AHR
$12B
$32M 0.16%
613,122
+360,279
+142% +$17.7M
GLW icon
118
Corning
GLW
$145B
$31.5M 0.16%
123,388
-89,198
-42% -$16.2M
WFC icon
119
Wells Fargo
WFC
$267B
$31.5M 0.16%
381,304
+329,263
+633% +$26.5M
TECH icon
120
Bio-Techne
TECH
$11.3B
$31M 0.16%
438,746
+385,227
+720% +$20.8M
CTRE icon
121
CareTrust REIT
CTRE
$9.34B
$31M 0.16%
767,297
+707,197
+1,177% +$27.8M
AMZN icon
122
PUT
Amazon
AMZN
$2.78T
$30.9M 0.16%
129,800
+49,300
+61% +$12.4M
ORCL icon
123
Oracle
ORCL
$467B
$30.9M 0.16%
210,890
+184,502
+699% +$33.4M
LLYVK icon
124
Liberty Live Group Series C
LLYVK
$9.07B
$30.8M 0.16%
291,542
+170,891
+142% +$16.7M
FHN icon
125
First Horizon
FHN
$11.7B
$30.5M 0.15%
1,189,591
+576,950
+94% +$14.1M
3 4
5
6 7

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ASRS
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BBA
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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.