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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
ODD icon
1226
ODDITY Tech
ODD
$835M
$1.41M 0.01%
+93,399
New +$1.25M
PFE icon
1227
Pfizer
PFE
$158B
$1.41M 0.01%
+58,607
New +$1.53M
STLD icon
1228
Steel Dynamics
STLD
$33.7B
$1.41M 0.01%
6,142
-2,012
-25% -$471K
LULU icon
1229
lululemon athletica
LULU
$10.9B
$1.41M 0.01%
12,340
-17,456
-59% -$2.33M
MAS icon
1230
Masco
MAS
$13.4B
$1.4M 0.01%
17,234
-3,564
-17% -$249K
JETS icon
1231
PUT
US Global Jets ETF
JETS
$738M
$1.4M 0.01%
+42,200
New +$1.17M
EXC icon
1232
PUT
Exelon
EXC
$43.3B
$1.4M 0.01%
30,000
– –
EFA icon
1233
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$1.39M 0.01%
13,400
-336,700
-96% -$34.6M
BABA icon
1234
CALL
Alibaba
BABA
$281B
$1.39M 0.01%
14,500
– –
ADI icon
1235
PUT
Analog Devices
ADI
$182B
$1.39M 0.01%
3,500
+1,000
+40% +$396K
ADP icon
1236
PUT
Automatic Data Processing
ADP
$108B
$1.39M 0.01%
6,200
– –
ASHR icon
1237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.38M 0.01%
+37,777
New +$1.33M
BIDWU
1238
Tribeca Strategic Acquisition Corp Unit
BIDWU
$1.38M 0.01%
+139,103
New +$1.39M
NVRI icon
1239
CALL
Enviri
NVRI
$581M
$1.38M 0.01%
+63,000
New +$1.26M
CE icon
1240
Celanese
CE
$4.98B
$1.38M 0.01%
+30,000
New +$1.74M
NXPI icon
1241
PUT
NXP Semiconductors
NXPI
$57.5B
$1.38M 0.01%
4,900
– –
EOG icon
1242
EOG Resources
EOG
$75.7B
$1.38M 0.01%
+10,601
New +$1.44M
TMTS
1243
Spartacus Acquisition Corp II
TMTS
$308M
$1.38M 0.01%
+137,500
New +$1.37M
KMB icon
1244
CALL
Kimberly-Clark
KMB
$32.5B
$1.37M 0.01%
12,500
-25,000
-67% -$2.48M
MAR icon
1245
PUT
Marriott International
MAR
$88.4B
$1.37M 0.01%
3,700
+1,100
+42% +$406K
B
1246
PUT
Barrick Mining
B
$71.3B
$1.37M 0.01%
37,300
– –
CAKE icon
1247
Cheesecake Factory
CAKE
$4.8B
$1.37M 0.01%
17,220
+8,220
+91% +$532K
WDAY icon
1248
Workday
WDAY
$46.7B
$1.36M 0.01%
11,144
+1,056
+10% +$134K
CAQ
1249
Cambridge Acquisition Corp
CAQ
$313M
$1.36M 0.01%
137,500
– –
STZ icon
1250
PUT
Constellation Brands
STZ
$20.3B
$1.36M 0.01%
9,800
– –
48 49
50
51 52

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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
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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.